BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+3.66%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$207M
AUM Growth
+$207M
(+2.7%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
129
New
4
Increased
15
Reduced
36
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$416K |
| 2 |
PepsiCo
PEP
|
$280K |
| 3 |
Arrow Electronics
ARW
|
$243K |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$223K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$151K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 2 |
Carnival Corp
CCL
|
$279K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227K |
| 4 |
Amazon
AMZN
|
$156K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$71.3K |
Sector Composition
| 1 | Financials | 62.64% |
| 2 | Energy | 6.05% |
| 3 | Healthcare | 5.55% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $1.01M | 0.49% |
30,350
-150
| -0.5% | -$4.98K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1M | 0.48% |
10,850
-125
| -1% | -$11.5K |
|
28
Fluor
FLR
$6.93B
| $995K | 0.48% |
14,025
| – | – |
|
29
IBM
IBM
$227B
| $971K | 0.47% |
5,244
+225
| +4% | +$41.6K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $964K | 0.46% |
1,100
| – | – |
|
31
Target
TGT
$42B
| $920K | 0.44% |
14,375
-275
| -2% | -$17.6K |
|
|
TOO
32
DELISTED
Teekay Offshore Partners L.P.
TOO
| $908K | 0.44% |
27,225
| – | – |
|
33
Vodafone
VOD
$28.2B
| $891K | 0.43% |
25,313
-250
| -1% | -$8.79K |
|
34
J.M. Smucker
SJM
$12B
| $883K | 0.43% |
8,402
-225
| -3% | -$23.6K |
|
35
JPMorgan Chase
JPM
$824B
| $865K | 0.42% |
16,741
| – | – |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $857K | 0.41% |
14,400
-100
| -0.7% | -$5.95K |
|
37
Colgate-Palmolive
CL
$67.7B
| $853K | 0.41% |
14,380
-175
| -1% | -$10.4K |
|
38
Lowe's Companies
LOW
$146B
| $844K | 0.41% |
17,725
-500
| -3% | -$23.8K |
|
39
APA Corp
APA
$8.11B
| $836K | 0.4% |
9,818
+1,100
| +13% | +$93.7K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $823K | 0.4% |
32,206
-325
| -1% | -$8.31K |
|
41
American Tower
AMT
$91.9B
| $811K | 0.39% |
10,941
-200
| -2% | -$14.8K |
|
42
3M
MMM
$81B
| $798K | 0.38% |
6,682
+32
| +0.5% | +$3.89K |
|
43
Chevron
CVX
$318B
| $786K | 0.38% |
6,466
| – | – |
|
44
AbbVie
ABBV
$374B
| $765K | 0.37% |
17,100
-350
| -2% | -$15.7K |
|
45
Abbott
ABT
$230B
| $729K | 0.35% |
21,975
-300
| -1% | -$9.95K |
|
46
Itaú Unibanco
ITUB
$74.8B
| $726K | 0.35% |
51,426
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $704K | 0.34% |
8,125
+200
| +3% | +$17.3K |
|
48
Mondelez International
MDLZ
$79.3B
| $702K | 0.34% |
22,335
-500
| -2% | -$15.7K |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $699K | 0.34% |
3,075
-1,000
| -25% | -$227K |
|
50
Wells Fargo
WFC
$258B
| $681K | 0.33% |
16,475
-450
| -3% | -$18.6K |
|