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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $121M | 59.67% | +715 | New | +$121M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $1.93M | 0.95% | +31,025 | New | +$1.93M |
|
|
3
Qualcomm
QCOM
$173B
| $1.91M | 0.95% | +31,325 | New | +$1.91M |
|
|
TGP
4
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.68M | 0.83% | +38,468 | New | +$1.68M |
|
|
5
Exxon Mobil
XOM
$487B
| $1.58M | 0.78% | +17,521 | New | +$1.58M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.58M | 0.78% | +13,675 | New | +$1.58M |
|
7
Visa
V
$683B
| $1.56M | 0.77% | +8,514 | New | +$1.56M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.74% | +13,350 | New | +$1.49M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $1.47M | 0.73% | +12,525 | New | +$1.47M |
|
10
Schlumberger
SLB
$55B
| $1.45M | 0.72% | +20,183 | New | +$1.45M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.68% | +15,310 | New | +$1.38M |
|
|
THOR
12
DELISTED
THORATEC CORPORATION
THOR
| $1.36M | 0.67% | +43,500 | New | +$1.36M |
|
13
Apple
AAPL
$3.45T
| $1.35M | 0.67% | +3,397 | New | +$1.35M |
|
14
Yum! Brands
YUM
$40.8B
| $1.34M | 0.66% | +19,310 | New | +$1.34M |
|
15
Nike
NKE
$114B
| $1.3M | 0.64% | +20,425 | New | +$1.3M |
|
16
Danaher
DHR
$147B
| $1.3M | 0.64% | +20,475 | New | +$1.3M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.57% | +17,195 | New | +$1.16M |
|
18
Costco
COST
$418B
| $1.16M | 0.57% | +10,475 | New | +$1.16M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.56% | +7,070 | New | +$1.13M |
|
20
Union Pacific
UNP
$133B
| $1.12M | 0.55% | +7,235 | New | +$1.12M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $1.11M | 0.55% | +5,526 | New | +$1.11M |
|
22
Amazon
AMZN
$2.44T
| $1.11M | 0.55% | +4,000 | New | +$1.11M |
|
23
Accenture
ACN
$162B
| $1.06M | 0.53% | +14,775 | New | +$1.06M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.51% | +17,300 | New | +$1.04M |
|
25
Target
TGT
$43.6B
| $1.01M | 0.5% | +14,650 | New | +$1.01M |
|