BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+3.3%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$226M
AUM Growth
+$4.03M
(+1.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
140
New
5
Increased
16
Reduced
49
Closed
4
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$498K |
| 2 |
Tractor Supply
TSCO
|
$460K |
| 3 |
Verizon
VZ
|
$288K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$218K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$210K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 2 |
Target
TGT
|
$910K |
| 3 |
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
|
$434K |
| 4 |
Netflix
NFLX
|
$374K |
| 5 |
Vodafone
VOD
|
$322K |
Sector Composition
| 1 | Financials | 62.61% |
| 2 | Healthcare | 5.99% |
| 3 | Energy | 5.89% |
| 4 | Technology | 5.02% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $1.16M | 0.51% |
10,375
+125
| +1% | +$14K |
|
27
Amazon
AMZN
$2.51T
| $1.14M | 0.5% |
67,600
| – | – |
|
28
Fluor
FLR
$6.7B
| $1.09M | 0.48% |
14,075
-150
| -1% | -$11.7K |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $1.05M | 0.47% |
19,626
| – | – |
|
30
JPMorgan Chase
JPM
$835B
| $1.04M | 0.46% |
17,141
+200
| +1% | +$12.1K |
|
31
IBM
IBM
$230B
| $976K | 0.43% |
5,302
| – | – |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $961K | 0.43% |
35,056
-300
| -0.8% | -$8.22K |
|
33
Colgate-Palmolive
CL
$67.6B
| $933K | 0.41% |
14,380
| – | – |
|
34
American Tower
AMT
$91.4B
| $904K | 0.4% |
11,041
+100
| +0.9% | +$8.19K |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $890K | 0.39% |
7,175
| – | – |
|
36
CVS Health
CVS
$93.5B
| $889K | 0.39% |
11,875
+50
| +0.4% | +$3.74K |
|
37
AbbVie
ABBV
$376B
| $879K | 0.39% |
17,100
| – | – |
|
|
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
| $874K | 0.39% |
26,725
-500
| -2% | -$16.4K |
|
39
3M
MMM
$82.8B
| $873K | 0.39% |
7,693
| – | – |
|
40
Lowe's Companies
LOW
$148B
| $867K | 0.38% |
17,725
| – | – |
|
41
Abbott
ABT
$231B
| $846K | 0.37% |
21,975
| – | – |
|
|
42
Tractor Supply
TSCO
$32.1B
| $845K | 0.37% |
59,800
+32,550
| +119% | +$460K |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $838K | 0.37% |
11,330
+900
| +9% | +$66.6K |
|
44
Zoetis
ZTS
$67.9B
| $833K | 0.37% |
28,796
| – | – |
|
45
J.M. Smucker
SJM
$12B
| $832K | 0.37% |
8,552
| – | – |
|
46
Wells Fargo
WFC
$262B
| $819K | 0.36% |
16,475
| – | – |
|
|
TTM
47
DELISTED
Tata Motors Limited
TTM
| $818K | 0.36% |
23,090
-594
| -3% | -$21K |
|
48
APA Corp
APA
$8.39B
| $814K | 0.36% |
9,818
| – | – |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $813K | 0.36% |
3,215
| – | – |
|
50
Mondelez International
MDLZ
$78.8B
| $785K | 0.35% |
22,735
| – | – |
|