BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-3.38%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$242M
AUM Growth
+$242M
(-4.3%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
136
New
2
Increased
14
Reduced
77
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$515K |
| 2 |
Capital One
COF
|
$431K |
| 3 |
Infosys
INFY
|
$364K |
| 4 |
Home Depot
HD
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$159K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$455K |
| 2 |
American Express
AXP
|
$417K |
| 3 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$276K |
| 4 |
Intercontinental Exchange
ICE
|
$227K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$117K |
Sector Composition
| 1 | Financials | 62.35% |
| 2 | Healthcare | 7.63% |
| 3 | Technology | 5.28% |
| 4 | Energy | 5.08% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $139M | 57.55% | 679 | – | – |
|
2
Apple
AAPL
$3.45T
| $3.38M | 1.4% | 26,920 -265 | -1% | -$33.2K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $2.51M | 1.04% | 21,685 -100 | -0.5% | -$11.6K |
|
4
Nike
NKE
$114B
| $2.12M | 0.88% | 19,652 -855 | -4% | -$92.4K |
|
5
Qualcomm
QCOM
$173B
| $2.02M | 0.84% | 32,225 -350 | -1% | -$21.9K |
|
6
Visa
V
$683B
| $1.97M | 0.81% | 29,280 -260 | -0.9% | -$17.5K |
|
7
Mettler-Toledo International
MTD
$26.8B
| $1.93M | 0.8% | 5,659 -16 | -0.3% | -$5.46K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $1.89M | 0.78% | 63,200 | – | – |
|
9
Schlumberger
SLB
$55B
| $1.84M | 0.76% | 21,390 -41 | -0.2% | -$3.54K |
|
10
Tractor Supply
TSCO
$32.7B
| $1.84M | 0.76% | 20,500 +260 | +1% | +$23.4K |
|
11
Danaher
DHR
$147B
| $1.74M | 0.72% | 20,375 -250 | -1% | -$21.4K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.72% | 14,715 | – | – |
|
13
Yum! Brands
YUM
$40.8B
| $1.66M | 0.69% | 18,435 -600 | -3% | -$54.1K |
|
|
THOR
14
DELISTED
THORATEC CORPORATION
THOR
| $1.66M | 0.69% | 37,200 | – | – |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $1.57M | 0.65% | 13,126 -15 | -0.1% | -$1.79K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.64% | 11,356 -25 | -0.2% | -$3.4K |
|
17
Costco
COST
$418B
| $1.52M | 0.63% | 11,280 -307 | -3% | -$41.5K |
|
18
Amazon
AMZN
$2.44T
| $1.48M | 0.61% | 3,405 | – | – |
|
19
Accenture
ACN
$162B
| $1.45M | 0.6% | 15,020 -30 | -0.2% | -$2.9K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.59% | 10,910 -150 | -1% | -$19.5K |
|
21
Zoetis
ZTS
$69.3B
| $1.41M | 0.58% | 29,309 -429 | -1% | -$20.7K |
|
22
Exxon Mobil
XOM
$487B
| $1.4M | 0.58% | 16,806 -240 | -1% | -$20K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.57% | 2,617 -42 | -2% | -$22.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.57% | 6,717 -50 | -0.7% | -$10.3K |
|
25
Union Pacific
UNP
$133B
| $1.37M | 0.57% | 14,402 +225 | +2% | +$21.5K |
|