BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+5.1%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$243M
AUM Growth
+$11.9M
(+5.1%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
135
New
3
Increased
25
Reduced
28
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$645K |
| 2 |
NextEra Energy, Inc.
NEE
|
$379K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$352K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$319K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$315K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.03M |
| 2 |
Fluor
FLR
|
$607K |
| 3 |
NE
Noble Corporation
NE
|
$37.1K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.6K |
| 5 |
CELG
Celgene Corp
CELG
|
$23.7K |
Sector Composition
| 1 | Financials | 62.38% |
| 2 | Healthcare | 6.46% |
| 3 | Energy | 5.92% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $1.25M | 0.51% |
7,025
+50
| +0.7% | +$8.91K |
|
27
Tractor Supply
TSCO
$32B
| $1.22M | 0.5% |
98,925
| – | – |
|
28
Accenture
ACN
$158B
| $1.21M | 0.5% |
14,875
| – | – |
|
|
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.15M | 0.47% |
12,366
-63
| -0.5% | -$5.88K |
|
|
THOR
30
DELISTED
THORATEC CORPORATION
THOR
| $1.1M | 0.45% |
41,200
| – | – |
|
|
OKS
31
DELISTED
Oneok Partners LP
OKS
| $1.1M | 0.45% |
19,626
| – | – |
|
32
Amazon
AMZN
$2.49T
| $1.09M | 0.45% |
67,600
| – | – |
|
33
American Tower
AMT
$91.6B
| $1.09M | 0.45% |
11,633
+522
| +5% | +$48.9K |
|
34
AbbVie
ABBV
$376B
| $1.08M | 0.45% |
18,775
+350
| +2% | +$20.2K |
|
35
Zoetis
ZTS
$67.6B
| $1.07M | 0.44% |
28,938
-108
| -0.4% | -$3.99K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.43% |
35,756
| – | – |
|
37
JPMorgan Chase
JPM
$833B
| $1.01M | 0.41% |
16,741
+200
| +1% | +$12K |
|
|
TTM
38
DELISTED
Tata Motors Limited
TTM
| $1.01M | 0.41% |
23,012
| – | – |
|
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $975K | 0.4% |
8,700
+2,850
| +49% | +$319K |
|
40
Colgate-Palmolive
CL
$67.9B
| $948K | 0.39% |
14,530
| – | – |
|
41
Abbott
ABT
$232B
| $943K | 0.39% |
22,675
+350
| +2% | +$14.6K |
|
42
IBM
IBM
$231B
| $939K | 0.39% |
5,175
-127
| -2% | -$23K |
|
43
Lowe's Companies
LOW
$148B
| $938K | 0.39% |
17,725
| – | – |
|
44
APA Corp
APA
$8.35B
| $931K | 0.38% |
9,918
| – | – |
|
45
CVS Health
CVS
$93.2B
| $929K | 0.38% |
11,675
| – | – |
|
46
FedEx
FDX
$52.4B
| $910K | 0.37% |
5,637
| – | – |
|
47
3M
MMM
$81.5B
| $904K | 0.37% |
7,633
| – | – |
|
|
TOO
48
DELISTED
Teekay Offshore Partners L.P.
TOO
| $901K | 0.37% |
26,825
| – | – |
|
49
J.M. Smucker
SJM
$11.9B
| $889K | 0.37% |
8,977
| – | – |
|
50
Wells Fargo
WFC
$261B
| $884K | 0.36% |
17,035
| – | – |
|