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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
+6.7%
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
$256M
AUM Growth
+$11.4M
Cap. Flow
+$365K
Cap. Flow %
0.14%
Top 10 Hldgs %
81.02%
Holding
47
New
2
Increased
18
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.31M
2
ATHN
Athenahealth, Inc.
ATHN
+$1.2M
3
RAX
Rackspace Hosting Inc
RAX
+$1.03M
4
EOG icon
EOG Resources
EOG
+$789K
5
AL
Air Lease Corp
AL
+$693K

Top Sells

Rank Stock Value
1
DTSI
DTS, Inc.
DTSI
+$3.67M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.33M
3
QCOM icon
Qualcomm
QCOM
+$725K
4
AMT icon
American Tower
AMT
+$404K
5
NFLX icon
Netflix
NFLX
+$340K

Sector Composition

Rank Sector Weight
1 Communication Services 32.08%
2 Technology 15.23%
3 Industrials 14.76%
4 Real Estate 11.9%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$60.9M 23.82%
9,679,250
-62,790
-0.6% -$340K
QCOM icon
2
Qualcomm
QCOM
$155B
$31.8M 12.42%
401,053
-9,125
-2% -$725K
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$25.8M 10.08%
206,058
+9,275
+5% +$1.2M
AMT icon
4
American Tower
AMT
$80.8B
$24.3M 9.48%
269,569
-4,665
-2% -$404K
AMZN icon
5
Amazon
AMZN
$2.92T
$15.3M 5.98%
942,720
+23,520
+3% +$372K
AL
6
DELISTED
Air Lease Corp
AL
$12M 4.69%
310,675
+18,090
+6% +$693K
EBAY icon
7
eBay
EBAY
$50.6B
$11.8M 4.62%
560,380
+11,239
+2% +$245K
EA icon
8
Electronic Arts
EA
$53B
$10.5M 4.12%
293,773
+836
+0.3% +$27.1K
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$7.85M 3.07%
286,715
-7,400
-3% -$193K
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
$7.04M 2.75%
209,190
+31,000
+17% +$1.03M
EQIX icon
11
Equinix
EQIX
$101B
$6.19M 2.42%
29,470
+6,815
+30% +$1.31M
TROW icon
12
T. Rowe Price
TROW
$23.9B
$5.02M 1.96%
59,458
+2,960
+5% +$241K
XOM icon
13
ExxonMobil
XOM
$644B
$4.68M 1.83%
46,494
+500
+1% +$50.4K
DTSI
14
DELISTED
DTS, Inc.
DTSI
$3.61M 1.41%
196,175
-200,680
-51% -$3.67M
AXP icon
15
American Express
AXP
$227B
$3.27M 1.28%
34,446
-150
-0.4% -$13.5K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.97M 1.16%
28,365
+110
+0.4% +$11.1K
PVA
17
DELISTED
PENN VIRGINIA CORP
PVA
$1.96M 0.77%
115,594
+9,026
+8% +$143K
DEST
18
DELISTED
Destination Maternity Corporation
DEST
$1.93M 0.75%
84,590
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.64%
56,595
+2,352
+4% +$63.8K
APC
20
DELISTED
Anadarko Petroleum
APC
$1.45M 0.56%
13,200
+3,000
+29% +$305K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.33M 0.52%
7
– –
ICUI icon
22
ICU Medical
ICUI
$4.21B
$1.3M 0.51%
21,375
– –
ET icon
23
Energy Transfer Partners
ET
$70.1B
$1.26M 0.49%
42,800
+22,800
+114% +$577K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.2M 0.47%
28,736
– –
ABBV icon
25
AbbVie
ABBV
$443B
$892K 0.35%
15,808
+80
+0.5% +$4.2K
1
2

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Barton Investment Management held 47 positions worth $256M, up 4.6% from $244M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Barton Investment Management's Q2 2014 filing shows 2 new, 18 increased, 8 reduced and 1 closed positions. Its largest new stake was EOG Resources: 7,500 shares worth $876K. The largest sale was DTS, Inc., an estimated $3.67M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Barton Investment Management's largest Q2 2014 buy was EOG Resources: 7,500 shares worth $876K.
  • Barton Investment Management added most to Equinix in Q2 2014, an estimated $1.31M increase.
  • Barton Investment Management's biggest Q2 2014 reduction was DTS, Inc., cutting an estimated $3.67M.
  • Barton Investment Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, selling an estimated $1.33M.
  • Barton Investment Management's ten largest holdings make up 81% of its $256M portfolio in Q2 2014.
  • Barton Investment Management opened 2 new positions and closed 1 in Q2 2014.
  • Barton Investment Management's portfolio value rose 4.6% quarter-over-quarter to $256M.

Based on Barton Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.