BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+4.17%
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
(+2.6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
122
New
2
Increased
12
Reduced
39
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$680K |
| 2 |
Autodesk
ADSK
|
$454K |
| 3 |
Lam Research
LRCX
|
$215K |
| 4 |
Trip.com Group
TCOM
|
$206K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$157K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.75M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$534K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$250K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
| 5 |
Amazon
AMZN
|
$177K |
Sector Composition
| 1 | Financials | 66.41% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $1.34M | 0.52% |
24,776
| – | – |
|
27
Adobe
ADBE
$148B
| $1.31M | 0.51% |
10,050
| – | – |
|
|
28
Fortive
FTV
$15.9B
| $1.31M | 0.51% |
25,932
+13,485
| +108% | +$680K |
|
29
American Tower
AMT
$91.9B
| $1.3M | 0.51% |
10,725
-50
| -0.5% | -$6.08K |
|
30
Union Pacific
UNP
$132B
| $1.3M | 0.5% |
12,246
-800
| -6% | -$84.7K |
|
31
Lowe's Companies
LOW
$146B
| $1.24M | 0.48% |
15,075
-25
| -0.2% | -$2.06K |
|
32
AbbVie
ABBV
$374B
| $1.23M | 0.47% |
18,817
| – | – |
|
|
33
Lam Research
LRCX
$124B
| $1.22M | 0.47% |
95,000
+16,750
| +21% | +$215K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.13M | 0.44% |
4,729
| – | – |
|
35
3M
MMM
$81B
| $1.13M | 0.44% |
7,046
-30
| -0.4% | -$4.8K |
|
36
CVS Health
CVS
$93B
| $1.11M | 0.43% |
14,150
+300
| +2% | +$23.6K |
|
37
Wells Fargo
WFC
$258B
| $1.11M | 0.43% |
19,968
-50
| -0.2% | -$2.78K |
|
|
EVA
38
DELISTED
Enviva Inc.
EVA
| $1.07M | 0.41% |
38,100
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.41% |
24,680
+200
| +0.8% | +$8.48K |
|
40
Capital One
COF
$142B
| $1.01M | 0.39% |
11,607
+385
| +3% | +$33.4K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $965K | 0.37% |
23,260
-600
| -3% | -$24.9K |
|
42
J.M. Smucker
SJM
$12B
| $964K | 0.37% |
7,352
-25
| -0.3% | -$3.28K |
|
43
Abbott
ABT
$230B
| $948K | 0.37% |
21,350
| – | – |
|
44
FedEx
FDX
$53.2B
| $934K | 0.36% |
4,787
-625
| -12% | -$122K |
|
45
Mondelez International
MDLZ
$79.3B
| $927K | 0.36% |
21,518
-25
| -0.1% | -$1.08K |
|
46
Take-Two Interactive
TTWO
$44.1B
| $889K | 0.34% |
15,000
| – | – |
|
|
TTM
47
DELISTED
Tata Motors Limited
TTM
| $857K | 0.33% |
24,043
| – | – |
|
48
TSMC
TSM
$1.2T
| $843K | 0.33% |
25,659
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $838K | 0.32% |
6,725
-300
| -4% | -$37.4K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $817K | 0.32% |
7,125
-900
| -11% | -$103K |
|