BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$253M
AUM Growth
+$253M
(-2.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
136
New
4
Increased
43
Reduced
23
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.46M |
| 2 |
AGN
Allergan plc
AGN
|
$1.14M |
| 3 |
ANDV
Andeavor
ANDV
|
$228K |
| 4 |
Intercontinental Exchange
ICE
|
$227K |
| 5 |
Novartis
NVS
|
$201K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$435K |
| 3 |
iShares Dow Jones US ETF
IYY
|
$226K |
| 4 |
CELG
Celgene Corp
CELG
|
$164K |
| 5 |
Lowe's Companies
LOW
|
$134K |
Sector Composition
| 1 | Financials | 63.01% |
| 2 | Healthcare | 7.36% |
| 3 | Technology | 5.18% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $148M | 58.46% | 679 -2 | -0.3% | -$435K |
|
2
Apple
AAPL
$3.45T
| $3.38M | 1.34% | 27,185 +328 | +1% | +$40.8K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $2.51M | 0.99% | 21,785 -1,425 | -6% | -$164K |
|
4
Qualcomm
QCOM
$173B
| $2.26M | 0.89% | 32,575 +225 | +0.7% | +$15.6K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.08M | 0.82% | 63,200 | – | – |
|
6
Nike
NKE
$114B
| $2.06M | 0.81% | 20,507 -325 | -2% | -$32.6K |
|
|
7
Visa
V
$683B
| $1.93M | 0.76% | 29,540 +22,311 | +309% | +$1.46M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $1.87M | 0.74% | 5,675 | – | – |
|
9
Schlumberger
SLB
$55B
| $1.79M | 0.71% | 21,431 +208 | +1% | +$17.4K |
|
10
Costco
COST
$418B
| $1.76M | 0.69% | 11,587 +150 | +1% | +$22.7K |
|
11
Danaher
DHR
$147B
| $1.75M | 0.69% | 20,625 +375 | +2% | +$31.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.69% | 14,715 -100 | -0.7% | -$11.8K |
|
13
Tractor Supply
TSCO
$32.7B
| $1.72M | 0.68% | 20,240 +300 | +2% | +$25.5K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.65% | 11,381 -750 | -6% | -$108K |
|
|
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.64% | 17,245 -50 | -0.3% | -$4.71K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $1.59M | 0.63% | 13,141 -12 | -0.1% | -$1.45K |
|
|
THOR
17
DELISTED
THORATEC CORPORATION
THOR
| $1.56M | 0.62% | 37,200 | – | – |
|
18
Union Pacific
UNP
$133B
| $1.54M | 0.61% | 14,177 -75 | -0.5% | -$8.13K |
|
19
Yum! Brands
YUM
$40.8B
| $1.5M | 0.59% | 19,035 +113 | +0.6% | +$8.89K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 0.59% | 11,060 +630 | +6% | +$84.6K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.58% | 2,659 +105 | +4% | +$57.9K |
|
22
Exxon Mobil
XOM
$487B
| $1.45M | 0.57% | 17,046 +150 | +0.9% | +$12.8K |
|
|
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.42M | 0.56% | 37,896 | – | – |
|
24
Accenture
ACN
$162B
| $1.41M | 0.56% | 15,050 +175 | +1% | +$16.4K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.55% | 6,767 -100 | -1% | -$20.6K |
|