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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
+3.4%
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
$244M
AUM Growth
-$5.29M
Cap. Flow
-$10.1M
Cap. Flow %
-4.14%
Top 10 Hldgs %
80.93%
Holding
51
New
2
Increased
3
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.95M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.31M
3
INXN
Interxion Holding N.V.
INXN
+$224K
4
ADBE icon
Adobe
ADBE
+$205K
5
PVA
PENN VIRGINIA CORP
PVA
+$55.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.72M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.29M
3
ATHN
Athenahealth, Inc.
ATHN
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$1.03M
5
AMT icon
American Tower
AMT
+$938K

Sector Composition

Rank Sector Weight
1 Communication Services 27.47%
2 Technology 17.85%
3 Industrials 17.36%
4 Consumer Discretionary 12.49%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$49M 20.04%
9,742,040
-823,830
-8% -$4.72M
QCOM icon
2
Qualcomm
QCOM
$155B
$32.3M 13.23%
410,178
-8,275
-2% -$623K
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$31.5M 12.9%
196,783
-6,623
-3% -$1.09M
AMT icon
4
American Tower
AMT
$80.8B
$22.5M 9.18%
274,234
-11,508
-4% -$938K
AMZN icon
5
Amazon
AMZN
$2.92T
$15.5M 6.32%
919,200
-11,020
-1% -$205K
EBAY icon
6
eBay
EBAY
$50.6B
$12.8M 5.22%
549,141
-4,396
-0.8% -$102K
AL
7
DELISTED
Air Lease Corp
AL
$10.9M 4.46%
292,585
-2,450
-0.8% -$83.1K
EA icon
8
Electronic Arts
EA
$53B
$8.5M 3.48%
292,937
-13,600
-4% -$365K
DTSI
9
DELISTED
DTS, Inc.
DTSI
$7.84M 3.21%
396,855
-31,890
-7% -$673K
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$7.05M 2.89%
294,115
+9,250
+3% +$224K
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
$5.85M 2.39%
178,190
-3,850
-2% -$138K
TROW icon
12
T. Rowe Price
TROW
$23.9B
$4.65M 1.9%
56,498
-350
-0.6% -$28.4K
XOM icon
13
ExxonMobil
XOM
$644B
$4.49M 1.84%
45,994
-10,778
-19% -$1.03M
EQIX icon
14
Equinix
EQIX
$101B
$4.19M 1.71%
22,655
+10,555
+87% +$1.95M
AXP icon
15
American Express
AXP
$227B
$3.12M 1.27%
34,596
-874
-2% -$78.1K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.77M 1.14%
28,255
-2,765
-9% -$256K
DEST
17
DELISTED
Destination Maternity Corporation
DEST
$2.32M 0.95%
84,590
– –
PVA
18
DELISTED
PENN VIRGINIA CORP
PVA
$1.86M 0.76%
106,568
+4,135
+4% +$55.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.62%
54,243
– –
RGP
20
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.33M 0.54%
+48,937
New +$1.31M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.31M 0.54%
7
– –
ICUI icon
22
ICU Medical
ICUI
$4.21B
$1.28M 0.52%
21,375
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.18M 0.48%
28,736
– –
APC
24
DELISTED
Anadarko Petroleum
APC
$865K 0.35%
10,200
– –
ABBV icon
25
AbbVie
ABBV
$443B
$808K 0.33%
15,728
– –
1
2 3

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GWS
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TWP
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CT
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HCP
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KAM
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Barton Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Barton Investment Management held 51 positions worth $244M, down 2.1% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Barton Investment Management withdrew a net $10.1M in Q1 2014, closing 6 positions and reducing 20 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barton Investment Management opened a new position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS worth $1.33M.

  • Barton Investment Management's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 48,937 shares worth $1.33M.
  • Barton Investment Management added most to Equinix in Q1 2014, an estimated $1.95M increase.
  • Barton Investment Management's biggest Q1 2014 reduction was Netflix, cutting an estimated $4.72M.
  • Barton Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $1.29M.
  • Barton Investment Management's ten largest holdings make up 81% of its $244M portfolio in Q1 2014.
  • Barton Investment Management opened 2 new positions and closed 6 in Q1 2014.
  • Barton Investment Management's portfolio value fell 2.1% quarter-over-quarter to $244M.

Based on Barton Investment Management's 13F filing for Q1 2014, filed 8 May 2014.