BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+3.77%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$231M
AUM Growth
+$5.36M
(+2.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
139
New
3
Increased
38
Reduced
37
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$473K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$281K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 4 |
Carnival Corp
CCL
|
$216K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$143K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 2 |
Tapestry
TPR
|
$343K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$288K |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$257K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Sector Composition
| 1 | Financials | 60.91% |
| 2 | Energy | 6.56% |
| 3 | Healthcare | 6.53% |
| 4 | Technology | 5.2% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.2M | 0.52% |
14,875
| – | – |
|
|
27
Tractor Supply
TSCO
$32B
| $1.2M | 0.52% |
98,925
+39,125
| +65% | +$473K |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $1.18M | 0.51% |
6,975
-200
| -3% | -$33.8K |
|
|
OKS
29
DELISTED
Oneok Partners LP
OKS
| $1.15M | 0.5% |
19,626
| – | – |
|
30
Amazon
AMZN
$2.49T
| $1.1M | 0.47% |
67,600
| – | – |
|
31
Fluor
FLR
$6.74B
| $1.08M | 0.47% |
14,075
| – | – |
|
32
AbbVie
ABBV
$376B
| $1.04M | 0.45% |
18,425
+1,325
| +8% | +$74.8K |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.02M | 0.44% |
12,429
+1,099
| +10% | +$90.4K |
|
34
American Tower
AMT
$91.6B
| $1M | 0.43% |
11,111
+70
| +0.6% | +$6.3K |
|
35
APA Corp
APA
$8.35B
| $998K | 0.43% |
9,918
+100
| +1% | +$10.1K |
|
36
Colgate-Palmolive
CL
$67.9B
| $991K | 0.43% |
14,530
+150
| +1% | +$10.2K |
|
|
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
| $968K | 0.42% |
26,825
+100
| +0.4% | +$3.61K |
|
38
J.M. Smucker
SJM
$11.9B
| $957K | 0.41% |
8,977
+425
| +5% | +$45.3K |
|
39
JPMorgan Chase
JPM
$833B
| $953K | 0.41% |
16,541
-600
| -4% | -$34.6K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $942K | 0.41% |
35,756
+700
| +2% | +$18.4K |
|
41
Zoetis
ZTS
$67.6B
| $937K | 0.41% |
29,046
+250
| +0.9% | +$8.07K |
|
42
IBM
IBM
$231B
| $919K | 0.4% |
5,302
| – | – |
|
43
3M
MMM
$81.5B
| $914K | 0.4% |
7,633
-60
| -0.8% | -$7.19K |
|
44
Abbott
ABT
$232B
| $913K | 0.39% |
22,325
+350
| +2% | +$14.3K |
|
|
TTM
45
DELISTED
Tata Motors Limited
TTM
| $899K | 0.39% |
23,012
-78
| -0.3% | -$3.05K |
|
46
Wells Fargo
WFC
$261B
| $895K | 0.39% |
17,035
+560
| +3% | +$29.4K |
|
47
CVS Health
CVS
$93.2B
| $880K | 0.38% |
11,675
-200
| -2% | -$15.1K |
|
48
Mondelez International
MDLZ
$78.9B
| $855K | 0.37% |
22,735
| – | – |
|
49
FedEx
FDX
$52.4B
| $853K | 0.37% |
5,637
| – | – |
|
50
Lowe's Companies
LOW
$148B
| $851K | 0.37% |
17,725
| – | – |
|