BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+6.49%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$222M
AUM Growth
+$222M
(+7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
135
New
7
Increased
24
Reduced
31
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$504K |
| 2 |
Las Vegas Sands
LVS
|
$319K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$242K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
SHPG
Shire pic
SHPG
|
$232K |
Top Sells
| 1 |
Oracle
ORCL
|
$604K |
| 2 |
Itaú Unibanco
ITUB
|
$128K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62.8K |
| 4 |
Amazon
AMZN
|
$47.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$41.8K |
Sector Composition
| 1 | Financials | 61.41% |
| 2 | Healthcare | 6.15% |
| 3 | Energy | 6.01% |
| 4 | Technology | 5.17% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.53% | 17,300 | – | – |
|
27
Fluor
FLR
$6.63B
| $1.14M | 0.51% | 14,225 +200 | +1% | +$16.1K |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $1.03M | 0.47% | 19,626 | – | – |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $1.02M | 0.46% | 14,400 | – | – |
|
30
JPMorgan Chase
JPM
$829B
| $991K | 0.45% | 16,941 +200 | +1% | +$11.7K |
|
31
Vodafone
VOD
$28.8B
| $990K | 0.45% | 25,188 -125 | -0.5% | -$4.91K |
|
32
IBM
IBM
$227B
| $951K | 0.43% | 5,069 -175 | -3% | -$32.8K |
|
|
33
Zoetis
ZTS
$69.3B
| $941K | 0.42% | 28,796 +15,425 | +115% | +$504K |
|
34
Colgate-Palmolive
CL
$67.9B
| $938K | 0.42% | 14,380 | – | – |
|
35
Target
TGT
$43.6B
| $910K | 0.41% | 14,375 | – | – |
|
36
AbbVie
ABBV
$372B
| $903K | 0.41% | 17,100 | – | – |
|
37
3M
MMM
$82.8B
| $902K | 0.41% | 6,432 -250 | -4% | -$35.1K |
|
|
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
| $901K | 0.41% | 27,225 | – | – |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $889K | 0.4% | 35,356 +3,150 | +10% | +$79.2K |
|
40
J.M. Smucker
SJM
$11.8B
| $886K | 0.4% | 8,552 +150 | +2% | +$15.5K |
|
41
Lowe's Companies
LOW
$145B
| $878K | 0.4% | 17,725 | – | – |
|
42
American Tower
AMT
$95.5B
| $873K | 0.39% | 10,941 | – | – |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $866K | 0.39% | 3,215 +140 | +5% | +$37.7K |
|
44
CVS Health
CVS
$92.8B
| $846K | 0.38% | 11,825 | – | – |
|
45
APA Corp
APA
$8.31B
| $844K | 0.38% | 9,818 | – | – |
|
46
Abbott
ABT
$231B
| $842K | 0.38% | 21,975 | – | – |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $841K | 0.38% | 10,430 +2,530 | +32% | +$204K |
|
48
FedEx
FDX
$54.5B
| $821K | 0.37% | 5,712 | – | – |
|
49
Chevron
CVX
$324B
| $808K | 0.36% | 6,466 | – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $803K | 0.36% | 22,735 +400 | +2% | +$14.1K |
|