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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
+0.17%
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
$261M
AUM Growth
+$5.59M
Cap. Flow
+$6.18M
Cap. Flow %
2.36%
Top 10 Hldgs %
82.49%
Holding
48
New
2
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.36M
2
AL
Air Lease Corp
AL
+$1.8M
3
AMZN icon
Amazon
AMZN
+$1.36M
4
EQIX icon
Equinix
EQIX
+$1.16M
5
KMI
KINDER MORGAN,INC
KMI
+$997K

Top Sells

Rank Stock Value
1
DTSI
DTS, Inc.
DTSI
+$3.61M
2
EOG icon
EOG Resources
EOG
+$876K
3
CMCSA icon
Comcast
CMCSA
+$376K
4
ET icon
Energy Transfer Partners
ET
+$317K
5
RAX
Rackspace Hosting Inc
RAX
+$266K

Sector Composition

Rank Sector Weight
1 Communication Services 32.54%
2 Industrials 15.21%
3 Technology 13.71%
4 Real Estate 12.42%
5 Consumer Discretionary 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$63.1M 24.13%
9,786,000
+106,750
+1% +$692K
QCOM icon
2
Qualcomm
QCOM
$155B
$30.1M 11.52%
402,893
+1,840
+0.5% +$141K
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$28.1M 10.73%
213,056
+6,998
+3% +$922K
AMT icon
4
American Tower
AMT
$80.8B
$25.1M 9.58%
267,549
-2,020
-0.7% -$192K
AMZN icon
5
Amazon
AMZN
$2.92T
$16.5M 6.32%
1,024,340
+81,620
+9% +$1.36M
EBAY icon
6
eBay
EBAY
$50.6B
$14.1M 5.41%
593,549
+33,169
+6% +$738K
AL
7
DELISTED
Air Lease Corp
AL
$11.7M 4.48%
359,960
+49,285
+16% +$1.8M
EA icon
8
Electronic Arts
EA
$53B
$11.3M 4.33%
317,723
+23,950
+8% +$873K
INXN
9
DELISTED
Interxion Holding N.V.
INXN
$8.25M 3.16%
298,095
+11,380
+4% +$314K
EQIX icon
10
Equinix
EQIX
$101B
$7.41M 2.83%
34,855
+5,385
+18% +$1.16M
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
$6.55M 2.5%
201,175
-8,015
-4% -$266K
XOM icon
12
ExxonMobil
XOM
$644B
$5.03M 1.92%
53,491
+6,997
+15% +$697K
TROW icon
13
T. Rowe Price
TROW
$23.9B
$4.9M 1.87%
62,508
+3,050
+5% +$245K
AXP icon
14
American Express
AXP
$227B
$2.95M 1.13%
33,656
-790
-2% -$71.1K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.93M 1.12%
27,475
-890
-3% -$92.3K
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.18M 0.83%
+71,350
New +$2.36M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.63%
56,595
– –
PVA
18
DELISTED
PENN VIRGINIA CORP
PVA
$1.49M 0.57%
117,363
+1,769
+2% +$24.8K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.45M 0.55%
7
– –
APC
20
DELISTED
Anadarko Petroleum
APC
$1.34M 0.51%
13,200
– –
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.33M 0.51%
28,736
– –
DEST
22
DELISTED
Destination Maternity Corporation
DEST
$1.31M 0.5%
84,590
– –
ICUI icon
23
ICU Medical
ICUI
$4.21B
$1.16M 0.44%
18,075
-3,300
-15% -$202K
KMI
24
DELISTED
KINDER MORGAN,INC
KMI
$997K 0.38%
+26,000
New +$997K
ET icon
25
Energy Transfer Partners
ET
$70.1B
$987K 0.38%
32,000
-10,800
-25% -$317K
1
2

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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KAM
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Barton Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Barton Investment Management held 48 positions worth $261M, up 2.2% from $256M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Barton Investment Management's Q3 2014 filing shows 2 new, 16 increased, 8 reduced and 3 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 71,350 shares worth $2.18M. The largest sale was DTS, Inc., an estimated $3.61M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Barton Investment Management's largest Q3 2014 buy was Mandiant, Inc. Common Stock: 71,350 shares worth $2.18M.
  • Barton Investment Management added most to Air Lease Corp in Q3 2014, an estimated $1.8M increase.
  • Barton Investment Management's biggest Q3 2014 reduction was Energy Transfer Partners, cutting an estimated $317K.
  • Barton Investment Management fully exited DTS, Inc. in Q3 2014, selling an estimated $3.61M.
  • Barton Investment Management's ten largest holdings make up 82% of its $261M portfolio in Q3 2014.
  • Barton Investment Management opened 2 new positions and closed 3 in Q3 2014.
  • Barton Investment Management's portfolio value rose 2.2% quarter-over-quarter to $261M.

Based on Barton Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.