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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
+6.8%
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
$271M
AUM Growth
+$10.2M
Cap. Flow
-$2.45M
Cap. Flow %
-0.9%
Top 10 Hldgs %
80.91%
Holding
46
New
2
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.79M
2
EQIX icon
Equinix
EQIX
+$1M
3
RAX
Rackspace Hosting Inc
RAX
+$743K
4
KMI
KINDER MORGAN,INC
KMI
+$673K
5
AL
Air Lease Corp
AL
+$389K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.17M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.58M
3
AMT icon
American Tower
AMT
+$1.01M
4
QCOM icon
Qualcomm
QCOM
+$719K
5
INXN
Interxion Holding N.V.
INXN
+$675K

Sector Composition

Rank Sector Weight
1 Communication Services 30.68%
2 Technology 15.37%
3 Industrials 14.84%
4 Consumer Discretionary 12.79%
5 Real Estate 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$54.9M 20.24%
9,225,790
-521,850
-5% -$3.17M
QCOM icon
2
Qualcomm
QCOM
$155B
$27M 9.95%
389,361
-10,200
-3% -$719K
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$25.4M 9.35%
212,506
-3,830
-2% -$510K
AMT icon
4
American Tower
AMT
$80.8B
$23.6M 8.71%
250,994
-10,430
-4% -$1.01M
AMZN icon
5
Amazon
AMZN
$2.92T
$19.1M 7.04%
1,026,380
+5,340
+0.5% +$93.9K
EA icon
6
Electronic Arts
EA
$53B
$18.5M 6.81%
314,385
-2,635
-0.8% -$142K
AL
7
DELISTED
Air Lease Corp
AL
$14.9M 5.49%
394,890
+10,580
+3% +$389K
EBAY icon
8
eBay
EBAY
$50.6B
$14.3M 5.28%
589,913
-1,378
-0.2% -$32.9K
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.7M 4.3%
297,495
+46,355
+18% +$1.79M
RAX
10
DELISTED
Rackspace Hosting Inc
RAX
$10.1M 3.73%
196,275
+15,125
+8% +$743K
EQIX icon
11
Equinix
EQIX
$101B
$9.7M 3.58%
41,673
+4,424
+12% +$1M
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$7.8M 2.87%
276,515
-23,040
-8% -$675K
TROW icon
13
T. Rowe Price
TROW
$23.9B
$4.59M 1.69%
56,708
-2,300
-4% -$189K
XOM icon
14
ExxonMobil
XOM
$644B
$4.15M 1.53%
48,798
-2,446
-5% -$217K
AXP icon
15
American Express
AXP
$227B
$2.62M 0.97%
33,526
-130
-0.4% -$10.8K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.6M 0.96%
25,821
-1,504
-6% -$153K
KMI
17
DELISTED
KINDER MORGAN,INC
KMI
$1.85M 0.68%
44,000
+16,000
+57% +$673K
ICUI icon
18
ICU Medical
ICUI
$4.21B
$1.37M 0.5%
14,675
-1,000
-6% -$87.5K
DEST
19
DELISTED
Destination Maternity Corporation
DEST
$1.27M 0.47%
84,590
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.14M 0.42%
27,911
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.41%
40,711
-241
-0.6% -$6.46K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$1.01M 0.37%
32,000
– –
ABBV icon
23
AbbVie
ABBV
$443B
$925K 0.34%
15,808
– –
DIS icon
24
Walt Disney
DIS
$167B
$909K 0.34%
8,662
– –
APC
25
DELISTED
Anadarko Petroleum
APC
$845K 0.31%
10,200
– –
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
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Barton Investment Management held 46 positions worth $271M, up 3.9% from $261M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Barton Investment Management's Q1 2015 filing shows 2 new, 7 increased, 16 reduced and 2 closed positions. Its largest new stake was GSK: 3,626 shares worth $209K. The largest sale was Netflix, an estimated $3.17M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • Barton Investment Management's largest Q1 2015 buy was GSK: 3,626 shares worth $209K.
  • Barton Investment Management added most to Mandiant, Inc. Common Stock in Q1 2015, an estimated $1.79M increase.
  • Barton Investment Management's biggest Q1 2015 reduction was Netflix, cutting an estimated $3.17M.
  • Barton Investment Management fully exited Berkshire Hathaway Class A in Q1 2015, selling an estimated $1.58M.
  • Barton Investment Management's ten largest holdings make up 81% of its $271M portfolio in Q1 2015.
  • Barton Investment Management opened 2 new positions and closed 2 in Q1 2015.
  • Barton Investment Management's portfolio value rose 3.9% quarter-over-quarter to $271M.

Based on Barton Investment Management's 13F filing for Q1 2015, filed 7 May 2015.