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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
+1.74%
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
$193M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
101.02%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$34.8M |
| 2 |
Qualcomm
QCOM
|
+$26.5M |
| 3 |
American Tower
AMT
|
+$22.5M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$18.3M |
| 5 |
Amazon
AMZN
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.16% |
| 2 | Technology | 19.11% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Industrials | 13% |
| 5 | Real Estate | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$299B
| $35.3M | 18.25% |
+11,701,970
| New | +$34.8M |
|
|
2
Qualcomm
QCOM
$155B
| $25.4M | 13.12% |
+415,250
| New | +$26.5M |
|
|
3
American Tower
AMT
$80.8B
| $20.7M | 10.71% |
+283,012
| New | +$22.5M |
|
|
ATHN
4
DELISTED
Athenahealth, Inc.
ATHN
| $17.4M | 8.98% |
+204,915
| New | +$18.3M |
|
|
5
Amazon
AMZN
$2.92T
| $12.7M | 6.54% |
+911,460
| New | +$12.1M |
|
6
eBay
EBAY
$50.6B
| $11.4M | 5.91% |
+524,906
| New | +$11.9M |
|
|
DTSI
7
DELISTED
DTS, Inc.
DTSI
| $8.43M | 4.36% |
+409,495
| New | +$7.62M |
|
8
Electronic Arts
EA
$53B
| $6.87M | 3.55% |
+298,837
| New | +$6.08M |
|
|
AL
9
DELISTED
Air Lease Corp
AL
| $6.5M | 3.36% |
+235,705
| New | +$6.6M |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $5.98M | 3.09% |
+228,915
| New | +$5.82M |
|
|
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
| $5.28M | 2.73% |
+139,450
| New | +$5.85M |
|
12
ExxonMobil
XOM
$644B
| $5.22M | 2.7% |
+57,807
| New | +$5.2M |
|
13
T. Rowe Price
TROW
$23.9B
| $4.68M | 2.42% |
+63,948
| New | +$4.77M |
|
14
American Express
AXP
$227B
| $2.75M | 1.42% |
+36,754
| New | +$2.61M |
|
15
Johnson & Johnson
JNJ
$618B
| $2.66M | 1.38% |
+31,020
| New | +$2.63M |
|
|
DEST
16
DELISTED
Destination Maternity Corporation
DEST
| $2.08M | 1.08% |
+84,590
| New | +$2.06M |
|
17
ICU Medical
ICUI
$4.21B
| $1.95M | 1.01% |
+27,075
| New | +$1.79M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.18M | 0.61% |
+7
| New | +$1.16M |
|
19
Microsoft
MSFT
$3.45T
| $1.13M | 0.59% |
+32,800
| New | +$1.07M |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $1.13M | 0.58% |
+51,432
| New | +$1.09M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $876K | 0.45% |
+10,200
| New | +$878K |
|
|
PVR
22
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $843K | 0.44% |
+30,870
| New | +$789K |
|
23
Comcast
CMCSA
$85B
| $835K | 0.43% |
+40,000
| New | +$826K |
|
24
Cigna
CI
$73.8B
| $812K | 0.42% |
+11,195
| New | +$755K |
|
25
Coca-Cola
KO
$377B
| $771K | 0.4% |
+19,216
| New | +$796K |
|
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Barton Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barton Investment Management, which disclosed 51 positions worth $193M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Netflix: 11,701,970 shares worth $35.3M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Technology and Consumer Discretionary.
- Barton Investment Management's largest Q2 2013 buy was Netflix: 11,701,970 shares worth $35.3M.
- Barton Investment Management's ten largest holdings make up 78% of its $193M portfolio in Q2 2013.
- Barton Investment Management disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Barton Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.