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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
+12.86%
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
$250M
AUM Growth
+$28.6M
Cap. Flow
+$2.41M
Cap. Flow %
0.97%
Top 10 Hldgs %
80.77%
Holding
53
New
3
Increased
18
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.01M
2
RAX
Rackspace Hosting Inc
RAX
+$705K
3
INXN
Interxion Holding N.V.
INXN
+$545K
4
AL
Air Lease Corp
AL
+$536K
5
DTSI
DTS, Inc.
DTSI
+$516K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.43M
2
CTRA
Coterra Energy
CTRA
+$672K
3
EEFT icon
Euronet Worldwide
EEFT
+$259K
4
CMCSA icon
Comcast
CMCSA
+$241K
5
MMM icon
3M
MMM
+$213K

Sector Composition

Rank Sector Weight
1 Communication Services 28.84%
2 Technology 17.85%
3 Industrials 14.93%
4 Consumer Discretionary 13.56%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$55.6M 22.25%
10,565,870
-495,670
-4% -$2.43M
QCOM icon
2
Qualcomm
QCOM
$155B
$31.1M 12.44%
418,453
+1,043
+0.2% +$73.6K
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$27.4M 10.95%
203,406
+791
+0.4% +$102K
AMT icon
4
American Tower
AMT
$80.8B
$22.8M 9.13%
285,742
-1,615
-0.6% -$125K
AMZN icon
5
Amazon
AMZN
$2.92T
$18.5M 7.43%
930,220
+5,660
+0.6% +$102K
EBAY icon
6
eBay
EBAY
$50.6B
$12.8M 5.12%
553,537
+13,306
+2% +$295K
DTSI
7
DELISTED
DTS, Inc.
DTSI
$10.3M 4.1%
428,745
+24,050
+6% +$516K
AL
8
DELISTED
Air Lease Corp
AL
$9.17M 3.67%
295,035
+17,570
+6% +$536K
RAX
9
DELISTED
Rackspace Hosting Inc
RAX
$7.12M 2.85%
182,040
+16,210
+10% +$705K
EA icon
10
Electronic Arts
EA
$53B
$7.03M 2.82%
306,537
+15,900
+5% +$381K
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$6.73M 2.69%
284,865
+24,120
+9% +$545K
XOM icon
12
ExxonMobil
XOM
$644B
$5.75M 2.3%
56,772
-1,035
-2% -$95.7K
TROW icon
13
T. Rowe Price
TROW
$23.9B
$4.76M 1.91%
56,848
-1,700
-3% -$133K
AXP icon
14
American Express
AXP
$227B
$3.22M 1.29%
35,470
-284
-0.8% -$23.3K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.84M 1.14%
31,020
+2,400
+8% +$221K
DEST
16
DELISTED
Destination Maternity Corporation
DEST
$2.53M 1.01%
84,590
– –
EQIX icon
17
Equinix
EQIX
$101B
$2.15M 0.86%
+12,100
New +$2.01M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.61%
54,243
+2,811
+5% +$71.1K
ICUI icon
19
ICU Medical
ICUI
$4.21B
$1.36M 0.55%
21,375
– –
PVR
20
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.29M 0.52%
47,978
+9,576
+25% +$241K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.5%
7
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.07M 0.43%
28,736
+2,136
+8% +$77.6K
PVA
23
DELISTED
PENN VIRGINIA CORP
PVA
$966K 0.39%
102,433
+27,014
+36% +$245K
CI icon
24
Cigna
CI
$73.8B
$937K 0.38%
10,715
-480
-4% -$39.3K
ABBV icon
25
AbbVie
ABBV
$443B
$831K 0.33%
15,728
– –
1
2 3

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GWS
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TWP
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Barton Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Barton Investment Management held 53 positions worth $250M, up 13% from $221M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Barton Investment Management's Q4 2013 filing shows 3 new, 18 increased, 9 reduced and 4 closed positions. Its largest new stake was Equinix: 12,100 shares worth $2.15M. The largest sale was Netflix, an estimated $2.43M.

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

  • Barton Investment Management's largest Q4 2013 buy was Equinix: 12,100 shares worth $2.15M.
  • Barton Investment Management added most to Rackspace Hosting Inc in Q4 2013, an estimated $705K increase.
  • Barton Investment Management's biggest Q4 2013 reduction was Netflix, cutting an estimated $2.43M.
  • Barton Investment Management fully exited Coterra Energy in Q4 2013, selling an estimated $672K.
  • Barton Investment Management's ten largest holdings make up 81% of its $250M portfolio in Q4 2013.
  • Barton Investment Management opened 3 new positions and closed 4 in Q4 2013.
  • Barton Investment Management's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Barton Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.