BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.58%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$258M
AUM Growth
+$258M
(+6.1%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
139
New
4
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.28M |
| 2 |
ICICI Bank
IBN
|
$558K |
| 3 |
EOG Resources
EOG
|
$546K |
| 4 |
EGN
Energen
EGN
|
$389K |
| 5 |
Infosys
INFY
|
$307K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.15M |
| 2 |
Freeport-McMoran
FCX
|
$507K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$497K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$452K |
| 5 |
Fluor
FLR
|
$332K |
Sector Composition
| 1 | Financials | 64.12% |
| 2 | Healthcare | 6.94% |
| 3 | Energy | 5.11% |
| 4 | Technology | 4.92% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $154M | 59.66% | 681 -2 | -0.3% | -$452K |
|
2
Apple
AAPL
$3.45T
| $2.96M | 1.15% | 26,857 | – | – |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $2.6M | 1.01% | 23,210 +150 | +0.7% | +$16.8K |
|
4
Qualcomm
QCOM
$173B
| $2.41M | 0.93% | 32,350 | – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 0.88% | 63,200 +1,350 | +2% | +$48.8K |
|
6
Nike
NKE
$114B
| $2M | 0.78% | 20,832 +150 | +0.7% | +$14.4K |
|
7
Visa
V
$683B
| $1.9M | 0.73% | 7,229 +55 | +0.8% | +$14.4K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 0.71% | 12,131 +317 | +3% | +$47.6K |
|
9
Schlumberger
SLB
$55B
| $1.81M | 0.7% | 21,223 +400 | +2% | +$34.2K |
|
10
Danaher
DHR
$147B
| $1.74M | 0.67% | 20,250 +75 | +0.4% | +$6.43K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $1.72M | 0.67% | 5,675 +140 | +3% | +$42.3K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $1.7M | 0.66% | 13,153 -200 | -1% | -$25.9K |
|
13
Union Pacific
UNP
$133B
| $1.7M | 0.66% | 14,252 | – | – |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.66% | 14,815 | – | – |
|
|
TGP
15
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.63M | 0.63% | 37,896 +800 | +2% | +$34.4K |
|
16
Costco
COST
$418B
| $1.62M | 0.63% | 11,437 +60 | +0.5% | +$8.5K |
|
17
Tractor Supply
TSCO
$32.7B
| $1.57M | 0.61% | 19,940 +155 | +0.8% | +$12.2K |
|
18
Exxon Mobil
XOM
$487B
| $1.56M | 0.61% | 16,896 +300 | +2% | +$27.7K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.5M | 0.58% | 17,295 | – | – |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $1.49M | 0.58% | 7,025 | – | – |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.47M | 0.57% | 6,080 +140 | +2% | +$33.7K |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $1.44M | 0.56% | 14,730 +75 | +0.5% | +$7.35K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.55% | 6,867 | – | – |
|
24
Yum! Brands
YUM
$40.8B
| $1.38M | 0.53% | 18,922 -500 | -3% | -$36.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.52% | 2,554 +60 | +2% | +$31.7K |
|