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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
+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
$283M
AUM Growth
+$11.2M
Cap. Flow
-$20.2M
Cap. Flow %
-7.14%
Top 10 Hldgs %
82.81%
Holding
47
New
3
Increased
4
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$8.39M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.25M
3
IBM icon
IBM
IBM
+$209K
4
EQIX icon
Equinix
EQIX
+$82.1K
5
TROW icon
T. Rowe Price
TROW
+$16.1K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.26M
2
QCOM icon
Qualcomm
QCOM
+$6.47M
3
INXN
Interxion Holding N.V.
INXN
+$5.56M
4
AMT icon
American Tower
AMT
+$3.64M
5
EBAY icon
eBay
EBAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 36.04%
2 Industrials 15.45%
3 Technology 13.29%
4 Consumer Discretionary 12.72%
5 Real Estate 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$77.3M 27.36%
8,238,300
-987,490
-11% -$8.26M
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
$24.1M 8.53%
210,436
-2,070
-1% -$247K
AMZN icon
3
Amazon
AMZN
$2.92T
$21.6M 7.66%
997,480
-28,900
-3% -$604K
EA icon
4
Electronic Arts
EA
$53B
$20M 7.08%
300,680
-13,705
-4% -$843K
AMT icon
5
American Tower
AMT
$80.8B
$19.8M 7.02%
212,499
-38,495
-15% -$3.64M
QCOM icon
6
Qualcomm
QCOM
$155B
$18.4M 6.53%
294,511
-94,850
-24% -$6.47M
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.9M 5.63%
325,060
+27,565
+9% +$1.25M
EBAY icon
8
eBay
EBAY
$50.6B
$13.6M 4.81%
536,334
-53,579
-9% -$1.34M
AL
9
DELISTED
Air Lease Corp
AL
$12.5M 4.42%
368,625
-26,265
-7% -$994K
EQIX icon
10
Equinix
EQIX
$101B
$10.7M 3.78%
41,995
+322
+0.8% +$82.1K
RAX
11
DELISTED
Rackspace Hosting Inc
RAX
$7.07M 2.5%
190,015
-6,260
-3% -$288K
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.06M 2.5%
+103,638
New +$8.39M
TROW icon
13
T. Rowe Price
TROW
$23.9B
$4.42M 1.57%
56,908
+200
+0.4% +$16.1K
XOM icon
14
ExxonMobil
XOM
$644B
$3.77M 1.33%
45,291
-3,507
-7% -$302K
AXP icon
15
American Express
AXP
$227B
$2.58M 0.91%
33,176
-350
-1% -$27.8K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.48M 0.88%
25,421
-400
-2% -$40.1K
INXN
17
DELISTED
Interxion Holding N.V.
INXN
$2.46M 0.87%
89,130
-187,385
-68% -$5.56M
KMI
18
DELISTED
KINDER MORGAN,INC
KMI
$1.59M 0.56%
41,500
-2,500
-6% -$96K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.23M 0.44%
27,911
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.38%
40,780
+69
+0.2% +$1.85K
ABBV icon
21
AbbVie
ABBV
$443B
$1.06M 0.38%
15,808
– –
ET icon
22
Energy Transfer Partners
ET
$70.1B
$1.03M 0.36%
32,000
– –
DIS icon
23
Walt Disney
DIS
$167B
$989K 0.35%
8,662
– –
APC
24
DELISTED
Anadarko Petroleum
APC
$796K 0.28%
10,200
– –
ABT icon
25
Abbott
ABT
$183B
$776K 0.27%
15,808
– –
1
2

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QI
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JJBC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Barton Investment Management held 47 positions worth $283M, up 4.1% from $271M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Barton Investment Management withdrew a net $20.2M in Q2 2015, closing 2 positions and reducing 19 holdings. Its most notable exit was GSK, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barton Investment Management opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $7.06M.

  • Barton Investment Management's largest Q2 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 103,638 shares worth $7.06M.
  • Barton Investment Management added most to Mandiant, Inc. Common Stock in Q2 2015, an estimated $1.25M increase.
  • Barton Investment Management's biggest Q2 2015 reduction was Netflix, cutting an estimated $8.26M.
  • Barton Investment Management fully exited GSK in Q2 2015, selling an estimated $209K.
  • Barton Investment Management's ten largest holdings make up 83% of its $283M portfolio in Q2 2015.
  • Barton Investment Management opened 3 new positions and closed 2 in Q2 2015.
  • Barton Investment Management's portfolio value rose 4.1% quarter-over-quarter to $283M.

Based on Barton Investment Management's 13F filing for Q2 2015, filed 18 Aug 2015.