BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+4.98%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$121M |
| 2 |
Enterprise Products Partners
EPD
|
$1.93M |
| 3 |
Qualcomm
QCOM
|
$1.91M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.68M |
| 5 |
Exxon Mobil
XOM
|
$1.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 64.17% |
| 2 | Energy | 5.97% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 4.85% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $675K | 0.33% |
+7,900
| New | +$675K |
|
52
Itaú Unibanco
ITUB
$74.8B
| $664K | 0.33% |
+51,426
| New | +$664K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $657K | 0.33% |
+5,870
| New | +$657K |
|
54
Mondelez International
MDLZ
$79.3B
| $651K | 0.32% |
+22,835
| New | +$651K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $631K | 0.31% |
+10,300
| New | +$631K |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $604K | 0.3% |
+7,175
| New | +$604K |
|
57
Prudential Financial
PRU
$37.8B
| $595K | 0.29% |
+8,150
| New | +$595K |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $581K | 0.29% |
+10,000
| New | +$581K |
|
59
FedEx
FDX
$53.2B
| $563K | 0.28% |
+5,712
| New | +$563K |
|
|
TTM
60
DELISTED
Tata Motors Limited
TTM
| $555K | 0.27% |
+23,684
| New | +$555K |
|
61
Celanese
CE
$4.89B
| $552K | 0.27% |
+12,325
| New | +$552K |
|
62
Plains All American Pipeline
PAA
$12.3B
| $547K | 0.27% |
+9,800
| New | +$547K |
|
63
Goldman Sachs
GS
$221B
| $544K | 0.27% |
+3,595
| New | +$544K |
|
64
Agilent Technologies
A
$35.5B
| $543K | 0.27% |
+12,700
| New | +$543K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $543K | 0.27% |
+13,985
| New | +$543K |
|
66
MetLife
MET
$53.6B
| $535K | 0.26% |
+11,701
| New | +$535K |
|
|
SJT
67
San Juan Basin Royalty Trust
SJT
$269M
| $533K | 0.26% |
+33,225
| New | +$533K |
|
68
Starbucks
SBUX
$99.2B
| $524K | 0.26% |
+8,000
| New | +$524K |
|
69
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $518K | 0.26% |
+9,000
| New | +$518K |
|
70
TSMC
TSM
$1.2T
| $513K | 0.25% |
+27,989
| New | +$513K |
|
71
C.H. Robinson
CHRW
$15.2B
| $490K | 0.24% |
+8,700
| New | +$490K |
|
72
Tapestry
TPR
$21.7B
| $448K | 0.22% |
+7,850
| New | +$448K |
|
73
Cisco
CSCO
$268B
| $447K | 0.22% |
+18,350
| New | +$447K |
|
74
Dominion Energy
D
$50.3B
| $446K | 0.22% |
+7,850
| New | +$446K |
|
|
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
| $440K | 0.22% |
+10,810
| New | +$440K |
|