BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+3.77%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
139
New
3
Increased
40
Reduced
36
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$755K |
| 4 |
Union Pacific
UNP
|
$711K |
| 5 |
Tractor Supply
TSCO
|
$473K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 2 |
Tapestry
TPR
|
$343K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$288K |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$257K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Sector Composition
| 1 | Financials | 60.91% |
| 2 | Energy | 6.56% |
| 3 | Healthcare | 6.53% |
| 4 | Technology | 5.2% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $131M | 56.48% | 688 -11 | -2% | -$2.09M |
|
2
Qualcomm
QCOM
$173B
| $2.56M | 1.11% | 32,350 +250 | +0.8% | +$19.8K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.42M | 1.05% | 30,925 | – | – |
|
4
Schlumberger
SLB
$55B
| $2.38M | 1.03% | 20,164 +381 | +2% | +$44.9K |
|
|
5
Apple
AAPL
$3.45T
| $2.32M | 1% | 24,982 +21,536 | +625% | +$2M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $2M | 0.87% | 23,310 +12,385 | +113% | +$1.06M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $1.78M | 0.77% | 13,366 -25 | -0.2% | -$3.32K |
|
|
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.72M | 0.74% | 37,246 -439 | -1% | -$20.3K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 0.72% | 14,815 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $1.6M | 0.69% | 15,871 -825 | -5% | -$83.1K |
|
11
Danaher
DHR
$147B
| $1.6M | 0.69% | 20,275 +100 | +0.5% | +$7.87K |
|
12
Yum! Brands
YUM
$40.8B
| $1.58M | 0.68% | 19,510 +300 | +2% | +$24.4K |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $1.55M | 0.67% | 14,875 +275 | +2% | +$28.7K |
|
14
Nike
NKE
$114B
| $1.52M | 0.66% | 19,657 +300 | +2% | +$23.3K |
|
15
Visa
V
$683B
| $1.52M | 0.66% | 7,219 -300 | -4% | -$63.2K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.66% | 12,014 -1,855 | -13% | -$235K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.63% | 2,494 +1,302 | +109% | +$755K |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.62% | 18,650 +1,850 | +11% | +$143K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 0.62% | 17,295 +200 | +1% | +$16.6K |
|
|
THOR
20
DELISTED
THORATEC CORPORATION
THOR
| $1.44M | 0.62% | 41,200 -600 | -1% | -$20.9K |
|
|
21
Union Pacific
UNP
$133B
| $1.42M | 0.61% | 14,252 +7,126 | +100% | +$711K |
|
22
Mettler-Toledo International
MTD
$26.8B
| $1.4M | 0.61% | 5,535 -11 | -0.2% | -$2.78K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.59% | 6,967 -47 | -0.7% | -$9.2K |
|
24
Costco
COST
$418B
| $1.23M | 0.53% | 10,690 +315 | +3% | +$36.3K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.53% | 10,300 -125 | -1% | -$14.7K |
|