BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+5.1%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$243M
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
135
New
3
Increased
26
Reduced
27
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.25M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$645K |
| 3 |
NextEra Energy, Inc.
NEE
|
$379K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$352K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$319K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.03M |
| 2 |
Fluor
FLR
|
$607K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$27.6K |
| 4 |
CELG
Celgene Corp
CELG
|
$23.7K |
| 5 |
IBM
IBM
|
$23.2K |
Sector Composition
| 1 | Financials | 62.38% |
| 2 | Healthcare | 6.46% |
| 3 | Energy | 5.92% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $141M | 58.1% | 683 -5 | -0.7% | -$1.03M |
|
2
Apple
AAPL
$3.45T
| $2.71M | 1.11% | 26,857 +1,875 | +8% | +$189K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.49M | 1.03% | 61,850 +30,925 | +100% | +$1.25M |
|
4
Qualcomm
QCOM
$173B
| $2.42M | 0.99% | 32,350 | – | – |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $2.19M | 0.9% | 23,060 -250 | -1% | -$23.7K |
|
6
Schlumberger
SLB
$55B
| $2.12M | 0.87% | 20,823 +659 | +3% | +$67K |
|
7
Nike
NKE
$114B
| $1.85M | 0.76% | 20,682 +1,025 | +5% | +$91.4K |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $1.72M | 0.71% | 13,353 -13 | -0.1% | -$1.68K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.67% | 11,814 -200 | -2% | -$27.6K |
|
|
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.62M | 0.66% | 37,096 -150 | -0.4% | -$6.53K |
|
11
Exxon Mobil
XOM
$487B
| $1.56M | 0.64% | 16,596 +725 | +5% | +$68.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.64% | 14,815 | – | – |
|
13
Union Pacific
UNP
$133B
| $1.55M | 0.64% | 14,252 | – | – |
|
14
Danaher
DHR
$147B
| $1.53M | 0.63% | 20,175 -100 | -0.5% | -$7.6K |
|
15
Visa
V
$683B
| $1.53M | 0.63% | 7,174 -45 | -0.6% | -$9.6K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.6% | 2,494 | – | – |
|
|
SNDK
17
DELISTED
SANDISK CORP
SNDK
| $1.44M | 0.59% | 14,655 -220 | -1% | -$21.5K |
|
18
Costco
COST
$418B
| $1.43M | 0.59% | 11,377 +687 | +6% | +$86.1K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $1.42M | 0.58% | 5,535 | – | – |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.41M | 0.58% | 5,940 +2,725 | +85% | +$645K |
|
21
Yum! Brands
YUM
$40.8B
| $1.4M | 0.57% | 19,422 -88 | -0.5% | -$6.33K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.57% | 17,295 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.56% | 6,867 -100 | -1% | -$19.7K |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.52% | 18,600 -50 | -0.3% | -$3.42K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.52% | 10,300 | – | – |
|