BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
-4.85%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$365M
AUM Growth
+$365M
(+20%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
81.64%
Holding
107
New
5
Increased
26
Reduced
3
Closed
54
Top Buys
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
Netflix
NFLX
|
$9.57M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$6.8M |
| 4 |
Electronic Arts
EA
|
$6.68M |
| 5 |
American Tower
AMT
|
$5.13M |
Top Sells
| 1 |
GSK
GSK
|
$183K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$174K |
| 3 |
Teleflex
TFX
|
$158K |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
$157K |
| 5 |
Healthpeak Properties
DOC
|
$153K |
Sector Composition
| 1 | Communication Services | 34.21% |
| 2 | Industrials | 18.39% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Real Estate | 11.91% |
| 5 | Technology | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.27M | 0.35% |
7,630
+7,030
| +1,172% | +$1.17M |
|
27
AbbVie
ABBV
$372B
| $898K | 0.25% |
15,728
| – | – |
|
28
Apple
AAPL
$3.45T
| $828K | 0.23% |
7,601
+2,656
| +54% | +$289K |
|
29
Walt Disney
DIS
$213B
| $810K | 0.22% |
8,162
| – | – |
|
30
Philip Morris
PM
$260B
| $695K | 0.19% |
7,085
| – | – |
|
31
Abbott
ABT
$231B
| $657K | 0.18% |
15,728
| – | – |
|
32
Wells Fargo
WFC
$263B
| $581K | 0.16% |
12,026
+2,551
| +27% | +$123K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $547K | 0.15% |
3,860
| – | – |
|
34
Altria Group
MO
$113B
| $543K | 0.15% |
8,666
+1,926
| +29% | +$121K |
|
35
Cigna
CI
$80.3B
| $491K | 0.13% |
3,580
| – | – |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $475K | 0.13% |
10,200
| – | – |
|
37
Automatic Data Processing
ADP
$123B
| $466K | 0.13% |
5,200
| – | – |
|
38
Oracle
ORCL
$635B
| $465K | 0.13% |
11,375
| – | – |
|
39
Northern Trust
NTRS
$25B
| $448K | 0.12% |
6,886
| – | – |
|
40
ICU Medical
ICUI
$3.15B
| $445K | 0.12% |
4,275
| – | – |
|
|
KMI
41
DELISTED
KINDER MORGAN,INC
KMI
| $410K | 0.11% |
23,000
+5,000
| +28% | +$89.1K |
|
42
Pfizer
PFE
$141B
| $372K | 0.1% |
12,556
+3,856
| +44% | +$114K |
|
43
GE Aerospace
GE
$292B
| $368K | 0.1% |
11,590
+6,181
| +114% | +$196K |
|
44
Coca-Cola
KO
$297B
| $331K | 0.09% |
7,149
| – | – |
|
|
INXN
45
DELISTED
Interxion Holding N.V.
INXN
| $321K | 0.09% |
9,300
-200
| -2% | -$6.9K |
|
46
Adobe
ADBE
$151B
| $300K | 0.08% |
3,200
| – | – |
|
47
Chevron
CVX
$324B
| $298K | 0.08% |
3,128
+1,040
| +50% | +$99.1K |
|
48
Colgate-Palmolive
CL
$67.9B
| $282K | 0.08% |
4,000
| – | – |
|
49
Cisco
CSCO
$274B
| $255K | 0.07% |
8,988
+4,474
| +99% | +$127K |
|
50
Comcast
CMCSA
$125B
| $213K | 0.06% |
+3,493
| New | +$213K |
|