BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$253M
AUM Growth
+$253M
(-2.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
136
New
4
Increased
43
Reduced
23
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.14M |
| 2 |
ANDV
Andeavor
ANDV
|
$228K |
| 3 |
Intercontinental Exchange
ICE
|
$227K |
| 4 |
Novartis
NVS
|
$201K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$124K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$435K |
| 3 |
iShares Dow Jones US ETF
IYY
|
$226K |
| 4 |
CELG
Celgene Corp
CELG
|
$164K |
| 5 |
Lowe's Companies
LOW
|
$134K |
Sector Composition
| 1 | Financials | 63.01% |
| 2 | Healthcare | 7.36% |
| 3 | Technology | 5.18% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $1.38M | 0.55% |
29,738
| – | – |
|
|
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.3M | 0.51% |
6,190
+110
| +2% | +$23.1K |
|
28
Kinder Morgan
KMI
$59.4B
| $1.3M | 0.51% |
30,812
+625
| +2% | +$26.3K |
|
29
Amazon
AMZN
$2.41T
| $1.27M | 0.5% |
3,405
| – | – |
|
30
CVS Health
CVS
$93B
| $1.23M | 0.49% |
11,875
+200
| +2% | +$20.6K |
|
|
31
Lowe's Companies
LOW
$146B
| $1.18M | 0.47% |
15,825
-1,800
| -10% | -$134K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.14M | 0.45% |
+3,813
| New | +$1.14M |
|
33
AbbVie
ABBV
$374B
| $1.12M | 0.44% |
19,150
+375
| +2% | +$22K |
|
34
American Tower
AMT
$91.9B
| $1.12M | 0.44% |
11,850
+167
| +1% | +$15.7K |
|
35
3M
MMM
$81B
| $1.09M | 0.43% |
6,607
+225
| +4% | +$37.1K |
|
|
TTM
36
DELISTED
Tata Motors Limited
TTM
| $1.09M | 0.43% |
24,112
+800
| +3% | +$36K |
|
37
Abbott
ABT
$230B
| $1.07M | 0.42% |
23,045
| – | – |
|
38
Wells Fargo
WFC
$258B
| $1.05M | 0.41% |
19,260
+2,225
| +13% | +$121K |
|
39
JPMorgan Chase
JPM
$824B
| $1.04M | 0.41% |
17,116
+375
| +2% | +$22.7K |
|
40
Colgate-Palmolive
CL
$67.7B
| $1.02M | 0.41% |
14,755
+225
| +2% | +$15.6K |
|
41
J.M. Smucker
SJM
$12B
| $1.02M | 0.4% |
8,802
-50
| -0.6% | -$5.79K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $988K | 0.39% |
8,700
| – | – |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $977K | 0.39% |
15,350
+620
| +4% | +$39.5K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $937K | 0.37% |
36,656
+900
| +3% | +$23K |
|
45
FedEx
FDX
$53.2B
| $933K | 0.37% |
5,637
| – | – |
|
|
LUMO
46
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $930K | 0.37% |
17,000
| – | – |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $907K | 0.36% |
18,550
-50
| -0.3% | -$2.45K |
|
48
Starbucks
SBUX
$99.2B
| $862K | 0.34% |
9,100
+800
| +10% | +$75.8K |
|
49
Mondelez International
MDLZ
$79.3B
| $844K | 0.33% |
23,385
+450
| +2% | +$16.2K |
|
50
Johnson & Johnson
JNJ
$429B
| $830K | 0.33% |
8,250
| – | – |
|