BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.58%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$258M
AUM Growth
+$258M
(+6.1%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
139
New
4
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.28M |
| 2 |
EOG Resources
EOG
|
$546K |
| 3 |
EGN
Energen
EGN
|
$389K |
| 4 |
UnitedHealth
UNH
|
$233K |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$199K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.15M |
| 2 |
Freeport-McMoran
FCX
|
$507K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$497K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$452K |
| 5 |
Fluor
FLR
|
$332K |
Sector Composition
| 1 | Financials | 64.12% |
| 2 | Healthcare | 6.94% |
| 3 | Energy | 5.11% |
| 4 | Technology | 4.92% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.33M | 0.51% |
14,875
| – | – |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.31M | 0.51% |
10,430
+130
| +1% | +$16.3K |
|
28
Zoetis
ZTS
$67.6B
| $1.28M | 0.5% |
29,738
+800
| +3% | +$34.4K |
|
|
29
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.5% |
+30,187
| New | +$1.28M |
|
30
AbbVie
ABBV
$374B
| $1.23M | 0.48% |
18,775
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $1.21M | 0.47% |
17,625
-100
| -0.6% | -$6.88K |
|
|
THOR
32
DELISTED
THORATEC CORPORATION
THOR
| $1.21M | 0.47% |
37,200
-4,000
| -10% | -$130K |
|
33
American Tower
AMT
$91.9B
| $1.16M | 0.45% |
11,683
+50
| +0.4% | +$4.94K |
|
34
CVS Health
CVS
$93B
| $1.12M | 0.44% |
11,675
| – | – |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.41% |
35,756
| – | – |
|
36
Amazon
AMZN
$2.41T
| $1.06M | 0.41% |
3,405
+25
| +0.7% | +$7.76K |
|
37
3M
MMM
$81B
| $1.05M | 0.41% |
6,382
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $1.05M | 0.41% |
16,741
| – | – |
|
39
Abbott
ABT
$230B
| $1.04M | 0.4% |
23,045
+370
| +2% | +$16.7K |
|
40
Colgate-Palmolive
CL
$67.7B
| $1.01M | 0.39% |
14,530
| – | – |
|
|
TTM
41
DELISTED
Tata Motors Limited
TTM
| $986K | 0.38% |
23,312
+300
| +1% | +$12.7K |
|
42
FedEx
FDX
$53.2B
| $979K | 0.38% |
5,637
| – | – |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $974K | 0.38% |
8,700
| – | – |
|
44
Wells Fargo
WFC
$258B
| $934K | 0.36% |
17,035
| – | – |
|
45
J.M. Smucker
SJM
$12B
| $894K | 0.35% |
8,852
-125
| -1% | -$12.6K |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $882K | 0.34% |
18,600
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $863K | 0.33% |
8,250
-25
| -0.3% | -$2.62K |
|
48
Mondelez International
MDLZ
$79.3B
| $833K | 0.32% |
22,935
| – | – |
|
|
OKS
49
DELISTED
Oneok Partners LP
OKS
| $790K | 0.31% |
19,926
+300
| +2% | +$11.9K |
|
50
Celanese
CE
$4.89B
| $775K | 0.3% |
12,925
| – | – |
|