BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+6.49%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$222M
AUM Growth
+$222M
(+7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
135
New
7
Increased
24
Reduced
31
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$504K |
| 2 |
Las Vegas Sands
LVS
|
$319K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$242K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
SHPG
Shire pic
SHPG
|
$232K |
Top Sells
| 1 |
Oracle
ORCL
|
$604K |
| 2 |
Itaú Unibanco
ITUB
|
$128K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62.8K |
| 4 |
Amazon
AMZN
|
$47.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$41.8K |
Sector Composition
| 1 | Financials | 61.41% |
| 2 | Healthcare | 6.15% |
| 3 | Energy | 6.01% |
| 4 | Technology | 5.17% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $126M | 56.67% | 707 | – | – |
|
2
Qualcomm
QCOM
$173B
| $2.4M | 1.08% | 32,250 +925 | +3% | +$68.7K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.06M | 0.93% | 31,025 | – | – |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $2.01M | 0.9% | 11,875 -200 | -2% | -$33.8K |
|
5
Apple
AAPL
$3.45T
| $1.91M | 0.86% | 3,397 | – | – |
|
6
Schlumberger
SLB
$55B
| $1.82M | 0.82% | 20,183 | – | – |
|
7
Visa
V
$683B
| $1.81M | 0.81% | 8,119 -150 | -2% | -$33.4K |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $1.74M | 0.78% | 13,391 -200 | -1% | -$26K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.77% | 14,323 -353 | -2% | -$41.8K |
|
10
Exxon Mobil
XOM
$487B
| $1.7M | 0.76% | 16,746 -50 | -0.3% | -$5.06K |
|
|
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.62M | 0.73% | 37,968 -500 | -1% | -$21.4K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 0.73% | 14,815 -575 | -4% | -$62.8K |
|
|
THOR
13
DELISTED
THORATEC CORPORATION
THOR
| $1.6M | 0.72% | 43,800 +300 | +0.7% | +$11K |
|
14
Nike
NKE
$114B
| $1.57M | 0.71% | 20,007 -250 | -1% | -$19.7K |
|
15
Danaher
DHR
$147B
| $1.56M | 0.7% | 20,225 | – | – |
|
16
Yum! Brands
YUM
$40.8B
| $1.45M | 0.65% | 19,110 -200 | -1% | -$15.1K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $1.35M | 0.61% | 5,576 +50 | +0.9% | +$12.1K |
|
|
18
Amazon
AMZN
$2.44T
| $1.35M | 0.61% | 3,380 -120 | -3% | -$47.9K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.6% | 17,095 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.6% | 7,164 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.59% | 1,165 +65 | +6% | +$72.9K |
|
22
Accenture
ACN
$162B
| $1.22M | 0.55% | 14,875 +200 | +1% | +$16.4K |
|
23
Costco
COST
$418B
| $1.22M | 0.55% | 10,250 -150 | -1% | -$17.9K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.54% | 10,750 -100 | -0.9% | -$11.1K |
|
25
Union Pacific
UNP
$133B
| $1.2M | 0.54% | 7,126 | – | – |
|