BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+3.3%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$226M
AUM Growth
+$226M
(+1.8%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
140
New
5
Increased
18
Reduced
48
Closed
4
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$498K |
| 2 |
Tractor Supply
TSCO
|
$460K |
| 3 |
Mastercard
MA
|
$326K |
| 4 |
Novo Nordisk
NVO
|
$302K |
| 5 |
Verizon
VZ
|
$288K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 2 |
Target
TGT
|
$910K |
| 3 |
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
|
$434K |
| 4 |
Netflix
NFLX
|
$374K |
| 5 |
Vodafone
VOD
|
$340K |
Sector Composition
| 1 | Financials | 62.61% |
| 2 | Healthcare | 5.99% |
| 3 | Energy | 5.89% |
| 4 | Technology | 5.02% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $131M | 57.95% | 699 -8 | -1% | -$1.5M |
|
2
Qualcomm
QCOM
$173B
| $2.53M | 1.12% | 32,100 -150 | -0.5% | -$11.8K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.15M | 0.95% | 30,925 -100 | -0.3% | -$6.94K |
|
4
Schlumberger
SLB
$55B
| $1.93M | 0.85% | 19,783 -400 | -2% | -$39K |
|
5
Apple
AAPL
$3.45T
| $1.85M | 0.82% | 3,446 +49 | +1% | +$26.3K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.75M | 0.78% | 13,391 | – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.77% | 13,869 -454 | -3% | -$56.7K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 0.72% | 14,815 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $1.63M | 0.72% | 16,696 -50 | -0.3% | -$4.88K |
|
10
Visa
V
$683B
| $1.62M | 0.72% | 7,519 -600 | -7% | -$130K |
|
|
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.56M | 0.69% | 37,685 -283 | -0.7% | -$11.7K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.53M | 0.67% | 10,925 -950 | -8% | -$133K |
|
13
Danaher
DHR
$147B
| $1.51M | 0.67% | 20,175 -50 | -0.2% | -$3.75K |
|
|
THOR
14
DELISTED
THORATEC CORPORATION
THOR
| $1.5M | 0.66% | 41,800 -2,000 | -5% | -$71.6K |
|
15
Yum! Brands
YUM
$40.8B
| $1.45M | 0.64% | 19,210 +100 | +0.5% | +$7.54K |
|
|
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.64% | 17,095 | – | – |
|
17
Nike
NKE
$114B
| $1.43M | 0.63% | 19,357 -650 | -3% | -$48K |
|
18
Union Pacific
UNP
$133B
| $1.34M | 0.59% | 7,126 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.59% | 1,192 +27 | +2% | +$30.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.58% | 7,014 -150 | -2% | -$28.1K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $1.31M | 0.58% | 5,546 -30 | -0.5% | -$7.07K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.56% | 10,425 -325 | -3% | -$39.1K |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $1.19M | 0.53% | 16,800 -500 | -3% | -$35.5K |
|
24
Accenture
ACN
$162B
| $1.19M | 0.52% | 14,875 | – | – |
|
|
SNDK
25
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.52% | 14,600 +200 | +1% | +$16.2K |
|