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
-$10.1M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
130
New
2
Increased
37
Reduced
38
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $461K | 0.21% |
1,355
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $460K | 0.21% |
4,423
| – | – |
|
78
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $453K | 0.2% |
9,000
| – | – |
|
79
Dominion Energy
D
$50.3B
| $450K | 0.2% |
6,650
| – | – |
|
80
AT&T
T
$208B
| $442K | 0.2% |
12,850
-367
| -3% | -$12.6K |
|
81
EOG Resources
EOG
$65.8B
| $438K | 0.2% |
6,191
-134
| -2% | -$9.48K |
|
82
Adobe
ADBE
$148B
| $434K | 0.2% |
4,625
| – | – |
|
83
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $429K | 0.19% |
20,450
| – | – |
|
84
Norfolk Southern
NSC
$62.4B
| $423K | 0.19% |
5,000
| – | – |
|
85
Hain Celestial
HAIN
$164M
| $421K | 0.19% |
10,425
+1,875
| +22% | +$75.7K |
|
86
Check Point Software Technologies
CHKP
$20.6B
| $413K | 0.19% |
5,075
| – | – |
|
87
Cisco
CSCO
$268B
| $410K | 0.18% |
15,105
+5
| +0% | +$136 |
|
88
Carnival Corp
CCL
$42.5B
| $394K | 0.18% |
7,232
| – | – |
|
89
Blackstone
BX
$131B
| $382K | 0.17% |
13,050
| – | -$7.26K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $366K | 0.16% |
11,195
-300
| -3% | -$9.81K |
|
91
PepsiCo
PEP
$203B
| $362K | 0.16% |
3,627
+2
| +0.1% | +$200 |
|
92
Mastercard
MA
$536B
| $360K | 0.16% |
3,701
+1
| +0% | +$97 |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $350K | 0.16% |
4,400
| – | – |
|
94
Textron
TXT
$14.2B
| $344K | 0.15% |
8,200
| – | – |
|
95
APA Corp
APA
$8.11B
| $344K | 0.15% |
7,743
+100
| +1% | +$4.44K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $333K | 0.15% |
1,626
| – | – |
|
97
Procter & Gamble
PG
$370B
| $331K | 0.15% |
4,167
+650
| +18% | +$51.6K |
|
98
ConocoPhillips
COP
$118B
| $325K | 0.15% |
6,953
+3
| +0% | +$140 |
|
99
SPDR Gold Trust
GLD
$111B
| $315K | 0.14% |
3,100
| – | – |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $310K | 0.14% |
4,300
| – | – |
|