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BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
-7.58%
3 Year Est. Return
+80.35%
5 Year Est. Return
+43.5%
10 Year Est. Return
+980.2%
AUM
$305M
AUM Growth
+$29.5M
Cap. Flow
+$4.57M
Cap. Flow %
1.5%
Top 10 Hldgs %
84.77%
Holding
102
New
57
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.63M
2
PYPL icon
PayPal
PYPL
+$1.54M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.01M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$2.35M
2
QCOM icon
Qualcomm
QCOM
+$1.99M
3
EBAY icon
eBay
EBAY
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$486K
5
ET icon
Energy Transfer Partners
ET
+$426K

Sector Composition

Rank Sector Weight
1 Communication Services 37.28%
2 Industrials 19.36%
3 Consumer Discretionary 13.1%
4 Real Estate 10.59%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$22K 0.01%
+466
New +$22.6K
SPSC icon
77
SPS Commerce
SPSC
$2.72B
$21K 0.01%
+600
New +$21.9K
NOK icon
78
Nokia
NOK
$52.3B
$19K 0.01%
+2,700
New +$19.3K
ERIC icon
79
Ericsson
ERIC
$33.1B
$18K 0.01%
+1,920
New +$18.7K
GILD icon
80
Gilead Sciences
GILD
$163B
$18K 0.01%
+180
New +$18.7K
KHC icon
81
Kraft Heinz
KHC
$31.3B
$18K 0.01%
+241
New +$17.8K
CMPR icon
82
Cimpress
CMPR
$2.4B
$16K 0.01%
+200
New +$16.5K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$124B
$15K ﹤0.01%
+592
New +$14.8K
VASC
84
DELISTED
Vascular Solutions Inc
VASC
$14K ﹤0.01%
+415
New +$14.1K
APD icon
85
Air Products & Chemicals
APD
$65.2B
$13K ﹤0.01%
+108
New +$13.6K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.6B
$13K ﹤0.01%
+137
New +$13.6K
PSX icon
87
Phillips 66
PSX
$82.7B
$13K ﹤0.01%
+159
New +$13.7K
BKOR
88
DELISTED
OAK RIDGE FINL SVCS INC COM STK (NC)
BKOR
$11K ﹤0.01%
+942
New +$11K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
$10K ﹤0.01%
+180
New +$10.1K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K ﹤0.01%
+150
New +$10.5K
SPLK
91
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
+150
New +$8.6K
MRVC
92
DELISTED
MRV COMMUNICATIONS INC
MRVC
$6K ﹤0.01%
+500
New +$6K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$4K ﹤0.01%
+131
New +$4.49K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.4B
$4K ﹤0.01%
+60
New +$3.61K
LUV icon
95
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
+100
New +$4.43K
PEGI
96
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
+200
New +$4.14K
CC icon
97
Chemours
CC
$2.57B
$3K ﹤0.01%
+522
New +$3.34K
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.08B
$2K ﹤0.01%
+38
New +$1.96K
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+38
New +$858
ALLY.PRB
100
DELISTED
Allly Finl Inc Series A Preferred
ALLY.PRB
$1K ﹤0.01%
+50
New +$1.29K
1 2 3
4

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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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KAM
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Barton Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Barton Investment Management held 102 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Barton Investment Management's Q4 2015 filing shows 57 new, 11 increased and 14 reduced positions. Its largest new stake was Chevron: 2,088 shares worth $188K. The largest sale was Rackspace Hosting Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Barton Investment Management's largest Q4 2015 buy was Chevron: 2,088 shares worth $188K.
  • Barton Investment Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015, an estimated $2.63M increase.
  • Barton Investment Management's biggest Q4 2015 reduction was Rackspace Hosting Inc, cutting an estimated $2.35M.
  • Barton Investment Management's ten largest holdings make up 85% of its $305M portfolio in Q4 2015.
  • Barton Investment Management opened 57 new positions and closed 0 in Q4 2015.
  • Barton Investment Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Barton Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.