BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+3.89%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$223M
AUM Growth
+$223M
(-2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
130
New
2
Increased
37
Reduced
38
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$715K |
| 2 |
AGN
Allergan plc
AGN
|
$289K |
| 3 |
Autodesk
ADSK
|
$226K |
| 4 |
Las Vegas Sands
LVS
|
$207K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$151K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.71M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$2.35M |
| 3 |
Kinder Morgan
KMI
|
$901K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$453K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$290K |
Sector Composition
| 1 | Financials | 62.33% |
| 2 | Healthcare | 8.24% |
| 3 | Technology | 5.38% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.18M | 0.53% |
19,938
-197
| -1% | -$11.7K |
|
27
Starbucks
SBUX
$99.2B
| $1.18M | 0.53% |
19,602
+402
| +2% | +$24.1K |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $1.16M | 0.52% |
15,280
-50
| -0.3% | -$3.8K |
|
29
Union Pacific
UNP
$132B
| $1.16M | 0.52% |
14,803
+251
| +2% | +$19.6K |
|
30
American Tower
AMT
$91.9B
| $1.15M | 0.52% |
11,835
| – | – |
|
31
CVS Health
CVS
$93B
| $1.09M | 0.49% |
11,152
+2
| +0% | +$195 |
|
32
Wells Fargo
WFC
$258B
| $1.08M | 0.48% |
19,846
+486
| +3% | +$26.4K |
|
33
J.M. Smucker
SJM
$12B
| $1.06M | 0.48% |
8,602
-100
| -1% | -$12.3K |
|
34
Mondelez International
MDLZ
$79.3B
| $1.04M | 0.47% |
23,228
-117
| -0.5% | -$5.25K |
|
35
Abbott
ABT
$230B
| $1.04M | 0.47% |
23,068
+143
| +0.6% | +$6.42K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.46% |
1,327
-20
| -1% | -$15.6K |
|
37
TAL Education Group
TAL
$6.34B
| $994K | 0.45% |
21,394
| – | – |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $987K | 0.44% |
1,300
-10
| -0.8% | -$7.59K |
|
39
Colgate-Palmolive
CL
$67.7B
| $977K | 0.44% |
14,670
| – | – |
|
40
3M
MMM
$81B
| $973K | 0.44% |
6,458
+1
| +0% | +$126 |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $954K | 0.43% |
8,700
| – | – |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $933K | 0.42% |
36,323
-333
| -0.9% | -$8.55K |
|
43
FedEx
FDX
$53.2B
| $880K | 0.4% |
5,908
+101
| +2% | +$15K |
|
44
Celanese
CE
$4.89B
| $869K | 0.39% |
12,905
| – | – |
|
45
GE Aerospace
GE
$293B
| $847K | 0.38% |
27,193
+147
| +0.5% | +$4.63K |
|
46
Capital One
COF
$142B
| $832K | 0.37% |
11,520
+1,650
| +17% | +$119K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $797K | 0.36% |
3,437
-133
| -4% | -$30.8K |
|
48
Infosys
INFY
$69B
| $774K | 0.35% |
46,204
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $767K | 0.34% |
7,469
-531
| -7% | -$54.5K |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $744K | 0.33% |
25,256
| – | – |
|