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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
+17.82%
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
$221M
AUM Growth
+$27.8M
Cap. Flow
-$1.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
81.28%
Holding
53
New
2
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$1.22M
2
AL
Air Lease Corp
AL
+$1.14M
3
INXN
Interxion Holding N.V.
INXN
+$786K
4
EBAY icon
eBay
EBAY
+$344K
5
AMT icon
American Tower
AMT
+$314K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.47M
2
GE icon
GE Aerospace
GE
+$555K
3
ICUI icon
ICU Medical
ICUI
+$407K
4
TROW icon
T. Rowe Price
TROW
+$400K
5
KO icon
Coca-Cola
KO
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 29.12%
2 Technology 17.95%
3 Industrials 13.73%
4 Consumer Discretionary 13.49%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$48.9M 22.09%
11,061,540
-640,430
-5% -$2.47M
QCOM icon
2
Qualcomm
QCOM
$155B
$28.1M 12.71%
417,410
+2,160
+0.5% +$142K
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$22M 9.95%
202,615
-2,300
-1% -$249K
AMT icon
4
American Tower
AMT
$80.8B
$21.3M 9.63%
287,357
+4,345
+2% +$314K
AMZN icon
5
Amazon
AMZN
$2.92T
$14.5M 6.54%
924,560
+13,100
+1% +$195K
EBAY icon
6
eBay
EBAY
$50.6B
$12.7M 5.74%
540,231
+15,325
+3% +$344K
RAX
7
DELISTED
Rackspace Hosting Inc
RAX
$8.75M 3.96%
165,830
+26,380
+19% +$1.22M
DTSI
8
DELISTED
DTS, Inc.
DTSI
$8.5M 3.84%
404,695
-4,800
-1% -$105K
AL
9
DELISTED
Air Lease Corp
AL
$7.67M 3.47%
277,465
+41,760
+18% +$1.14M
EA icon
10
Electronic Arts
EA
$53B
$7.43M 3.36%
290,637
-8,200
-3% -$213K
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$5.8M 2.62%
260,745
+31,830
+14% +$786K
XOM icon
12
ExxonMobil
XOM
$644B
$4.97M 2.25%
57,807
– –
TROW icon
13
T. Rowe Price
TROW
$23.9B
$4.21M 1.9%
58,548
-5,400
-8% -$400K
AXP icon
14
American Express
AXP
$227B
$2.7M 1.22%
35,754
-1,000
-3% -$75.2K
DEST
15
DELISTED
Destination Maternity Corporation
DEST
$2.69M 1.22%
84,590
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.48M 1.12%
28,620
-2,400
-8% -$215K
ICUI icon
17
ICU Medical
ICUI
$4.21B
$1.45M 0.66%
21,375
-5,700
-21% -$407K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.54%
7
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.51%
51,432
– –
APC
20
DELISTED
Anadarko Petroleum
APC
$948K 0.43%
10,200
– –
PVR
21
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$888K 0.4%
38,402
+7,532
+24% +$188K
MSFT icon
22
Microsoft
MSFT
$3.45T
$885K 0.4%
26,600
-6,200
-19% -$204K
CI icon
23
Cigna
CI
$73.8B
$860K 0.39%
11,195
– –
ABBV icon
24
AbbVie
ABBV
$443B
$704K 0.32%
15,728
– –
CMCSA icon
25
Comcast
CMCSA
$85B
$677K 0.31%
30,000
-10,000
-25% -$218K
1
2 3

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Barton Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Barton Investment Management held 53 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Barton Investment Management's Q3 2013 filing shows 2 new, 8 increased, 12 reduced and 3 closed positions. Its largest new stake was Hess: 3,000 shares worth $232K. The largest sale was Netflix, an estimated $2.47M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Barton Investment Management's largest Q3 2013 buy was Hess: 3,000 shares worth $232K.
  • Barton Investment Management added most to Rackspace Hosting Inc in Q3 2013, an estimated $1.22M increase.
  • Barton Investment Management's biggest Q3 2013 reduction was Netflix, cutting an estimated $2.47M.
  • Barton Investment Management fully exited Dun & Bradstreet in Q3 2013, selling an estimated $292K.
  • Barton Investment Management's ten largest holdings make up 81% of its $221M portfolio in Q3 2013.
  • Barton Investment Management opened 2 new positions and closed 3 in Q3 2013.
  • Barton Investment Management's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Barton Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.