BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$553M
AUM Growth
+$553M
(+112,495%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
210
New
13
Increased
66
Reduced
78
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$267M |
| 2 |
Exxon Mobil
XOM
|
$538K |
| 3 |
RTX Corp
RTX
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
| 5 |
GlobalFoundries
GFS
|
$464K |
Top Sells
| 1 |
Comcast
CMCSA
|
$639K |
| 2 |
McKesson
MCK
|
$338K |
| 3 |
Crown Castle
CCI
|
$309K |
| 4 |
Bank of America
BAC
|
$272K |
| 5 |
L3Harris
LHX
|
$262K |
Sector Composition
| 1 | Financials | 56.2% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $3.06M | 0.55% |
8,910
| – | – |
|
27
Amazon
AMZN
$2.44T
| $2.99M | 0.54% |
35,647
+640
| +2% | +$53.8K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 0.53% |
35,287
+1,250
| +4% | +$104K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 0.53% |
33,010
-275
| -0.8% | -$24.3K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 0.52% |
7,485
-25
| -0.3% | -$9.56K |
|
31
Eli Lilly
LLY
$657B
| $2.86M | 0.52% |
7,822
+674
| +9% | +$247K |
|
32
NVIDIA
NVDA
$4.24T
| $2.74M | 0.5% |
18,743
-1,230
| -6% | -$180K |
|
33
Starbucks
SBUX
$100B
| $2.71M | 0.49% |
27,305
+750
| +3% | +$74.4K |
|
34
Fiserv
FI
$75.1B
| $2.71M | 0.49% |
26,785
-71
| -0.3% | -$7.18K |
|
35
PepsiCo
PEP
$204B
| $2.6M | 0.47% |
14,377
-70
| -0.5% | -$12.6K |
|
36
Lowe's Companies
LOW
$145B
| $2.51M | 0.45% |
12,617
+640
| +5% | +$128K |
|
37
Adobe
ADBE
$151B
| $2.5M | 0.45% |
7,438
+110
| +2% | +$37K |
|
38
Chevron
CVX
$324B
| $2.46M | 0.44% |
13,690
+349
| +3% | +$62.6K |
|
39
Mettler-Toledo International
MTD
$26.8B
| $2.43M | 0.44% |
1,683
-34
| -2% | -$49.1K |
|
40
American Tower
AMT
$95.5B
| $2.43M | 0.44% |
11,482
+2,051
| +22% | +$435K |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $2.4M | 0.43% |
8,311
+535
| +7% | +$154K |
|
42
McDonald's
MCD
$224B
| $2.33M | 0.42% |
8,845
-110
| -1% | -$29K |
|
43
Constellation Brands
STZ
$28.5B
| $2.27M | 0.41% |
9,785
+1,690
| +21% | +$392K |
|
44
Waste Management
WM
$91.2B
| $2.24M | 0.41% |
14,302
-440
| -3% | -$69K |
|
45
Caterpillar
CAT
$196B
| $2.23M | 0.4% |
9,328
-15
| -0.2% | -$3.59K |
|
46
Ulta Beauty
ULTA
$22.1B
| $2.21M | 0.4% |
4,710
+165
| +4% | +$77.4K |
|
47
Intuitive Surgical
ISRG
$170B
| $2.16M | 0.39% |
8,155
-310
| -4% | -$82.3K |
|
48
Corteva
CTVA
$50.4B
| $2.14M | 0.39% |
36,430
+2,400
| +7% | +$141K |
|
|
EVA
49
DELISTED
Enviva Inc.
EVA
| $2.13M | 0.39% |
40,275
+400
| +1% | +$21.2K |
|
|
50
Bank of America
BAC
$376B
| $1.91M | 0.35% |
57,790
-8,205
| -12% | -$272K |
|