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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $438K | 0.22% |
+18,075
| New | +$438K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $436K | 0.22% |
+11,600
| New | +$436K |
|
78
ConocoPhillips
COP
$118B
| $430K | 0.21% |
+7,100
| New | +$430K |
|
79
Infosys
INFY
$69B
| $428K | 0.21% |
+10,387
| New | +$428K |
|
80
Chubb
CB
$111B
| $427K | 0.21% |
+4,775
| New | +$427K |
|
81
HSBC
HSBC
$224B
| $426K | 0.21% |
+8,209
| New | +$426K |
|
82
Freeport-McMoran
FCX
$66.3B
| $421K | 0.21% |
+15,239
| New | +$421K |
|
83
Merck
MRK
$210B
| $404K | 0.2% |
+8,700
| New | +$404K |
|
84
Microsoft
MSFT
$3.76T
| $399K | 0.2% |
+11,550
| New | +$399K |
|
85
AT&T
T
$208B
| $398K | 0.2% |
+11,249
| New | +$398K |
|
86
SPDR Gold Trust
GLD
$111B
| $393K | 0.19% |
+3,300
| New | +$393K |
|
|
PMNA
87
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
| $391K | 0.19% |
+35,468
| New | +$391K |
|
88
Norfolk Southern
NSC
$62.4B
| $367K | 0.18% |
+5,057
| New | +$367K |
|
89
ICICI Bank
IBN
$113B
| $366K | 0.18% |
+9,576
| New | +$366K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $359K | 0.18% |
+9,427
| New | +$359K |
|
91
Textron
TXT
$14.2B
| $318K | 0.16% |
+12,200
| New | +$318K |
|
92
Ryanair
RYAAY
$32.9B
| $316K | 0.16% |
+6,126
| New | +$316K |
|
93
Verizon
VZ
$184B
| $316K | 0.16% |
+6,277
| New | +$316K |
|
94
Gen Digital
GEN
$18.3B
| $315K | 0.16% |
+14,000
| New | +$315K |
|
95
Procter & Gamble
PG
$370B
| $314K | 0.16% |
+4,073
| New | +$314K |
|
|
MR
96
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $298K | 0.15% |
+7,950
| New | +$298K |
|
97
Tractor Supply
TSCO
$31.9B
| $294K | 0.15% |
+2,500
| New | +$294K |
|
98
Vale
VALE
$43.6B
| $293K | 0.15% |
+22,309
| New | +$293K |
|
99
Invesco Water Resources ETF
PHO
$2.24B
| $285K | 0.14% |
+12,925
| New | +$285K |
|
100
Carnival Corp
CCL
$42.5B
| $279K | 0.14% |
+8,123
| New | +$279K |
|