We are live on ! Find out more
BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
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
$275M
AUM Growth
-$7.25M
Cap. Flow
-$4.51M
Cap. Flow %
-1.64%
Top 10 Hldgs %
83.51%
Holding
48
New
3
Increased
6
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.85M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.08M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
5
AL
Air Lease Corp
AL
+$233K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$8.51M
2
NFLX icon
Netflix
NFLX
+$3.27M
3
AMT icon
American Tower
AMT
+$2.14M
4
INXN
Interxion Holding N.V.
INXN
+$2.12M
5
QCOM icon
Qualcomm
QCOM
+$1.42M

Sector Composition

Rank Sector Weight
1 Communication Services 37.99%
2 Industrials 17.81%
3 Consumer Discretionary 11.32%
4 Real Estate 10.25%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$81.9M 29.76%
7,933,830
-304,470
-4% -$3.27M
ATHN
2
DELISTED
Athenahealth, Inc.
ATHN
$28.1M 10.22%
210,971
+535
+0.3% +$69.8K
AMZN icon
3
Amazon
AMZN
$2.92T
$25.4M 9.24%
993,540
-3,940
-0.4% -$99.6K
EA icon
4
Electronic Arts
EA
$53B
$20.3M 7.36%
298,985
-1,695
-0.6% -$119K
AMT icon
5
American Tower
AMT
$80.8B
$16.7M 6.06%
189,732
-22,767
-11% -$2.14M
QCOM icon
6
Qualcomm
QCOM
$155B
$14.5M 5.28%
270,618
-23,893
-8% -$1.42M
AL
7
DELISTED
Air Lease Corp
AL
$11.6M 4.22%
375,625
+7,000
+2% +$233K
EQIX icon
8
Equinix
EQIX
$101B
$11.5M 4.18%
42,119
+124
+0.3% +$34K
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.5M 3.82%
330,390
+5,330
+2% +$222K
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.29M 3.37%
190,873
+87,235
+84% +$5.08M
PYPL icon
11
PayPal
PYPL
$48.9B
$7.67M 2.79%
+247,160
New +$8.85M
EBAY icon
12
eBay
EBAY
$50.6B
$5.37M 1.95%
219,850
-316,484
-59% -$8.51M
RAX
13
DELISTED
Rackspace Hosting Inc
RAX
$4.55M 1.65%
184,365
-5,650
-3% -$182K
TROW icon
14
T. Rowe Price
TROW
$23.9B
$3.96M 1.44%
56,908
– –
XOM icon
15
ExxonMobil
XOM
$644B
$3.35M 1.22%
45,091
-200
-0.4% -$15.4K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.37M 0.86%
25,421
– –
AXP icon
17
American Express
AXP
$227B
$2.37M 0.86%
31,976
-1,200
-4% -$92.3K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.37M 0.5%
+7
New +$1.44M
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.26M 0.46%
28,421
+510
+2% +$22.9K
KMI
20
DELISTED
KINDER MORGAN,INC
KMI
$1.15M 0.42%
41,500
– –
ABBV icon
21
AbbVie
ABBV
$443B
$860K 0.31%
15,808
– –
DIS icon
22
Walt Disney
DIS
$167B
$834K 0.3%
8,162
-500
-6% -$54.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$679K 0.25%
+21,280
New +$685K
ET icon
24
Energy Transfer Partners
ET
$70.1B
$665K 0.24%
32,000
– –
ABT icon
25
Abbott
ABT
$183B
$635K 0.23%
15,808
– –
1
2

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Barton Investment Management held 48 positions worth $275M, down 2.6% from $283M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Barton Investment Management's Q3 2015 filing shows 3 new, 6 increased, 15 reduced and 3 closed positions. Its largest new stake was PayPal: 247,160 shares worth $7.67M. The largest sale was eBay, an estimated $8.51M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Barton Investment Management's largest Q3 2015 buy was PayPal: 247,160 shares worth $7.67M.
  • Barton Investment Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2015, an estimated $5.08M increase.
  • Barton Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $8.51M.
  • Barton Investment Management fully exited IBM in Q3 2015, selling an estimated $202K.
  • Barton Investment Management's ten largest holdings make up 84% of its $275M portfolio in Q3 2015.
  • Barton Investment Management opened 3 new positions and closed 3 in Q3 2015.
  • Barton Investment Management's portfolio value fell 2.6% quarter-over-quarter to $275M.

Based on Barton Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.