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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
+10.89%
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
$305M
AUM Growth
+$29.5M
Cap. Flow
+$4.57M
Cap. Flow %
1.5%
Top 10 Hldgs %
84.77%
Holding
102
New
57
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.63M
2
PYPL icon
PayPal
PYPL
+$1.54M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.01M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$2.35M
2
QCOM icon
Qualcomm
QCOM
+$1.99M
3
EBAY icon
eBay
EBAY
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$486K
5
ET icon
Energy Transfer Partners
ET
+$426K

Sector Composition

Rank Sector Weight
1 Communication Services 37.28%
2 Industrials 19.36%
3 Consumer Discretionary 13.1%
4 Real Estate 10.59%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$90.3M 29.63%
7,896,630
-37,200
-0.5% -$425K
AMZN icon
2
Amazon
AMZN
$2.92T
$34.8M 11.4%
1,028,780
+35,240
+4% +$1.11M
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$34M 11.16%
211,371
+400
+0.2% +$61.8K
EA icon
4
Electronic Arts
EA
$53B
$20.6M 6.77%
300,255
+1,270
+0.4% +$89.1K
AMT icon
5
American Tower
AMT
$80.8B
$18.5M 6.07%
190,972
+1,240
+0.7% +$121K
EQIX icon
6
Equinix
EQIX
$101B
$13.3M 4.37%
44,023
+1,904
+5% +$556K
AL
7
DELISTED
Air Lease Corp
AL
$13M 4.26%
388,265
+12,640
+3% +$419K
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.7M 3.83%
241,273
+50,400
+26% +$2.63M
QCOM icon
9
Qualcomm
QCOM
$155B
$11.7M 3.83%
233,303
-37,315
-14% -$1.99M
PYPL icon
10
PayPal
PYPL
$48.9B
$10.5M 3.45%
290,700
+43,540
+18% +$1.54M
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.93M 2.6%
382,480
+52,090
+16% +$1.31M
EBAY icon
12
eBay
EBAY
$50.6B
$5.01M 1.64%
182,260
-37,590
-17% -$1.04M
TROW icon
13
T. Rowe Price
TROW
$23.9B
$4.06M 1.33%
56,798
-110
-0.2% -$8.07K
XOM icon
14
ExxonMobil
XOM
$644B
$3.04M 1%
39,017
-6,074
-13% -$486K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.6M 0.85%
25,271
-150
-0.6% -$15.1K
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
$2.42M 0.8%
95,775
-88,590
-48% -$2.35M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.37M 0.78%
12
+5
+71% +$1.01M
AXP icon
18
American Express
AXP
$227B
$2.22M 0.73%
31,976
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.57M 0.52%
28,371
-50
-0.2% -$2.63K
ABBV icon
20
AbbVie
ABBV
$443B
$932K 0.31%
15,728
-80
-0.5% -$4.61K
DIS icon
21
Walt Disney
DIS
$167B
$858K 0.28%
8,162
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$828K 0.27%
21,280
– –
ABT icon
23
Abbott
ABT
$183B
$706K 0.23%
15,728
-80
-0.5% -$3.53K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$687K 0.23%
18,100
– –
MRK icon
25
Merck
MRK
$322B
$656K 0.22%
13,020
– –
1
2 3 4

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GWS
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TWP
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Barton Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Barton Investment Management held 102 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Barton Investment Management's Q4 2015 filing shows 57 new, 11 increased and 14 reduced positions. Its largest new stake was Chevron: 2,088 shares worth $188K. The largest sale was Rackspace Hosting Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Barton Investment Management's largest Q4 2015 buy was Chevron: 2,088 shares worth $188K.
  • Barton Investment Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015, an estimated $2.63M increase.
  • Barton Investment Management's biggest Q4 2015 reduction was Rackspace Hosting Inc, cutting an estimated $2.35M.
  • Barton Investment Management's ten largest holdings make up 85% of its $305M portfolio in Q4 2015.
  • Barton Investment Management opened 57 new positions and closed 0 in Q4 2015.
  • Barton Investment Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Barton Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.