BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+3.66%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$207M
AUM Growth
+$207M
(+2.7%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
129
New
4
Increased
15
Reduced
36
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$416K |
| 2 |
PepsiCo
PEP
|
$280K |
| 3 |
Arrow Electronics
ARW
|
$243K |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$223K |
| 5 |
Tractor Supply
TSCO
|
$181K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 2 |
Carnival Corp
CCL
|
$279K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227K |
| 4 |
Amazon
AMZN
|
$156K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$71.3K |
Sector Composition
| 1 | Financials | 62.64% |
| 2 | Energy | 6.05% |
| 3 | Healthcare | 5.55% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $120M | 58.06% | 707 -8 | -1% | -$1.36M |
|
2
Qualcomm
QCOM
$173B
| $2.11M | 1.02% | 31,325 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $1.89M | 0.91% | 31,025 | – | – |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $1.86M | 0.9% | 12,075 -450 | -4% | -$69.4K |
|
5
Schlumberger
SLB
$55B
| $1.78M | 0.86% | 20,183 | – | – |
|
|
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.7M | 0.82% | 38,468 | – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.8% | 14,676 +1,326 | +10% | +$151K |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $1.63M | 0.79% | 13,591 -84 | -0.6% | -$10.1K |
|
|
THOR
9
DELISTED
THORATEC CORPORATION
THOR
| $1.62M | 0.78% | 43,500 | – | – |
|
10
Apple
AAPL
$3.45T
| $1.62M | 0.78% | 3,397 | – | – |
|
11
Visa
V
$683B
| $1.58M | 0.76% | 8,269 -245 | -3% | -$46.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.54M | 0.74% | 15,390 +80 | +0.5% | +$7.98K |
|
13
Nike
NKE
$114B
| $1.47M | 0.71% | 20,257 -168 | -0.8% | -$12.2K |
|
14
Exxon Mobil
XOM
$487B
| $1.45M | 0.7% | 16,796 -725 | -4% | -$62.4K |
|
15
Danaher
DHR
$147B
| $1.4M | 0.68% | 20,225 -250 | -1% | -$17.3K |
|
16
Yum! Brands
YUM
$40.8B
| $1.38M | 0.66% | 19,310 | – | – |
|
17
Mettler-Toledo International
MTD
$26.8B
| $1.33M | 0.64% | 5,526 | – | – |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.62% | 17,095 -100 | -0.6% | -$7.48K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.58% | 7,164 +94 | +1% | +$15.8K |
|
20
Costco
COST
$418B
| $1.2M | 0.58% | 10,400 -75 | -0.7% | -$8.64K |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.56% | 17,300 | – | – |
|
22
Union Pacific
UNP
$133B
| $1.11M | 0.53% | 7,126 -109 | -2% | -$16.9K |
|
|
23
Amazon
AMZN
$2.44T
| $1.09M | 0.53% | 3,500 -500 | -13% | -$156K |
|
24
Accenture
ACN
$162B
| $1.08M | 0.52% | 14,675 -100 | -0.7% | -$7.37K |
|
|
OKS
25
DELISTED
Oneok Partners LP
OKS
| $1.04M | 0.5% | 19,626 | – | – |
|