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
-$11.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
130
New
2
Increased
36
Reduced
40
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $738K | 0.33% |
5,607
+978
| +21% | +$129K |
|
52
Prudential Financial
PRU
$37.8B
| $667K | 0.3% |
8,192
-133
| -2% | -$10.8K |
|
53
Goldman Sachs
GS
$221B
| $662K | 0.3% |
3,672
-23
| -0.6% | -$4.15K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $636K | 0.29% |
8,300
-800
| -9% | -$61.3K |
|
55
TSMC
TSM
$1.2T
| $620K | 0.28% |
27,270
| – | – |
|
|
LUMO
56
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $619K | 0.28% |
1,889
| – | – |
|
57
Verizon
VZ
$184B
| $604K | 0.27% |
13,058
+320
| +3% | +$14.8K |
|
58
Chubb
CB
$111B
| $602K | 0.27% |
5,155
| – | – |
|
59
MetLife
MET
$53.6B
| $589K | 0.26% |
13,698
-110
| -0.8% | -$4.73K |
|
60
Ryanair
RYAAY
$32.9B
| $586K | 0.26% |
16,933
-17
| -0.1% | -$588 |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $585K | 0.26% |
19,426
| – | – |
|
62
Chevron
CVX
$318B
| $582K | 0.26% |
6,468
+2
| +0% | +$180 |
|
63
Gilead Sciences
GILD
$140B
| $565K | 0.25% |
5,582
+127
| +2% | +$12.9K |
|
64
Merck
MRK
$210B
| $548K | 0.25% |
10,869
-536
| -5% | -$27K |
|
65
Take-Two Interactive
TTWO
$44.1B
| $523K | 0.24% |
15,000
| – | – |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $513K | 0.23% |
7,241
-2,680
| -27% | -$190K |
|
67
Intel
INTC
$105B
| $503K | 0.23% |
14,605
+5
| +0% | +$172 |
|
68
Microsoft
MSFT
$3.76T
| $500K | 0.22% |
9,012
+12
| +0.1% | +$666 |
|
69
C.H. Robinson
CHRW
$15.2B
| $496K | 0.22% |
8,000
| – | – |
|
70
ICICI Bank
IBN
$113B
| $496K | 0.22% |
69,672
| – | – |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| $492K | 0.22% |
14,950
-3,600
| -19% | -$118K |
|
72
Vodafone
VOD
$28.2B
| $486K | 0.22% |
15,055
-372
| -2% | -$12K |
|
73
Agilent Technologies
A
$35.5B
| $483K | 0.22% |
11,550
| – | – |
|
74
Novo Nordisk
NVO
$252B
| $481K | 0.22% |
16,562
| – | – |
|
75
Phillips 66
PSX
$52.8B
| $479K | 0.22% |
5,850
| – | – |
|