BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+4.98%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$121M |
| 2 |
Enterprise Products Partners
EPD
|
$1.93M |
| 3 |
Qualcomm
QCOM
|
$1.91M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.68M |
| 5 |
Exxon Mobil
XOM
|
$1.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 64.17% |
| 2 | Energy | 5.97% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 4.85% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $972K | 0.48% |
+19,626
| New | +$972K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $968K | 0.48% |
+1,100
| New | +$968K |
|
28
IBM
IBM
$227B
| $959K | 0.47% |
+5,019
| New | +$959K |
|
29
Oracle
ORCL
$628B
| $937K | 0.46% |
+30,500
| New | +$937K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $929K | 0.46% |
+10,975
| New | +$929K |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $921K | 0.46% |
+4,075
| New | +$921K |
|
32
J.M. Smucker
SJM
$12B
| $890K | 0.44% |
+8,627
| New | +$890K |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $886K | 0.44% |
+14,500
| New | +$886K |
|
34
JPMorgan Chase
JPM
$824B
| $884K | 0.44% |
+16,741
| New | +$884K |
|
|
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
| $884K | 0.44% |
+27,225
| New | +$884K |
|
36
Colgate-Palmolive
CL
$67.7B
| $834K | 0.41% |
+14,555
| New | +$834K |
|
37
Fluor
FLR
$6.93B
| $832K | 0.41% |
+14,025
| New | +$832K |
|
38
American Tower
AMT
$91.9B
| $815K | 0.4% |
+11,141
| New | +$815K |
|
39
Abbott
ABT
$230B
| $777K | 0.38% |
+22,275
| New | +$777K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $768K | 0.38% |
+32,531
| New | +$768K |
|
41
Chevron
CVX
$318B
| $765K | 0.38% |
+6,466
| New | +$765K |
|
42
Lowe's Companies
LOW
$146B
| $745K | 0.37% |
+18,225
| New | +$745K |
|
43
Vodafone
VOD
$28.2B
| $735K | 0.36% |
+25,563
| New | +$735K |
|
44
APA Corp
APA
$8.11B
| $731K | 0.36% |
+8,718
| New | +$731K |
|
45
3M
MMM
$81B
| $727K | 0.36% |
+6,650
| New | +$727K |
|
46
AbbVie
ABBV
$374B
| $721K | 0.36% |
+17,450
| New | +$721K |
|
47
Wells Fargo
WFC
$258B
| $698K | 0.35% |
+16,925
| New | +$698K |
|
48
CVS Health
CVS
$93B
| $696K | 0.34% |
+12,175
| New | +$696K |
|
49
GE Aerospace
GE
$293B
| $688K | 0.34% |
+29,675
| New | +$688K |
|
50
Johnson & Johnson
JNJ
$429B
| $680K | 0.34% |
+7,925
| New | +$680K |
|