BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+6.49%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$222M
AUM Growth
+$222M
(+7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
135
New
7
Increased
24
Reduced
31
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$504K |
| 2 |
Las Vegas Sands
LVS
|
$319K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$242K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
SHPG
Shire pic
SHPG
|
$232K |
Top Sells
| 1 |
Oracle
ORCL
|
$604K |
| 2 |
Itaú Unibanco
ITUB
|
$128K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62.8K |
| 4 |
Amazon
AMZN
|
$47.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$41.8K |
Sector Composition
| 1 | Financials | 61.41% |
| 2 | Healthcare | 6.15% |
| 3 | Energy | 6.01% |
| 4 | Technology | 5.17% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
ALLERGAN INC
AGN
| $797K | 0.36% | 7,175 | – | – |
|
52
Prudential Financial
PRU
$38.6B
| $752K | 0.34% | 8,150 +200 | +3% | +$18.5K |
|
53
GE Aerospace
GE
$292B
| $749K | 0.34% | 26,707 -300 | -1% | -$8.41K |
|
54
Wells Fargo
WFC
$263B
| $748K | 0.34% | 16,475 | – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $744K | 0.34% | 8,125 | – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $734K | 0.33% | 10,300 | – | – |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $729K | 0.33% | 23,684 | – | – |
|
58
Agilent Technologies
A
$35.7B
| $718K | 0.32% | 12,550 -150 | -1% | -$8.58K |
|
59
Celanese
CE
$5.22B
| $715K | 0.32% | 12,925 +600 | +5% | +$33.2K |
|
60
Goldman Sachs
GS
$226B
| $646K | 0.29% | 3,645 +50 | +1% | +$8.86K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $645K | 0.29% | 5,870 | – | – |
|
62
MetLife
MET
$54.1B
| $631K | 0.28% | 11,701 | – | – |
|
63
Starbucks
SBUX
$100B
| $627K | 0.28% | 8,000 | – | – |
|
64
Freeport-McMoran
FCX
$63.7B
| $605K | 0.27% | 16,039 +800 | +5% | +$30.2K |
|
65
Infosys
INFY
$69.7B
| $588K | 0.26% | 10,387 | – | – |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $572K | 0.26% | 10,000 | – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $571K | 0.26% | 13,870 -115 | -0.8% | -$4.73K |
|
|
68
Itaú Unibanco
ITUB
$77B
| $569K | 0.26% | 41,966 -9,460 | -18% | -$128K |
|
|
69
Oracle
ORCL
$635B
| $558K | 0.25% | 14,575 -15,775 | -52% | -$604K |
|
|
SJT
70
San Juan Basin Royalty Trust
SJT
$268M
| $556K | 0.25% | 33,225 | – | – |
|
71
HSBC
HSBC
$224B
| $552K | 0.25% | 10,011 +1,800 | +22% | +$99.3K |
|
72
Merck
MRK
$210B
| $543K | 0.24% | 10,841 -150 | -1% | -$7.51K |
|
73
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $526K | 0.24% | 9,000 | – | – |
|
74
Plains All American Pipeline
PAA
$12.7B
| $507K | 0.23% | 9,800 | – | – |
|
75
ConocoPhillips
COP
$124B
| $502K | 0.23% | 7,100 | – | – |
|