BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-5.14%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$227M
AUM Growth
+$227M
(-6.1%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
135
New
3
Increased
45
Reduced
24
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$860K |
| 2 |
Hain Celestial
HAIN
|
$441K |
| 3 |
Capital One
COF
|
$361K |
| 4 |
Intercontinental Exchange
ICE
|
$228K |
| 5 |
Phillips 66
PSX
|
$138K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$571K |
| 3 |
Oracle
ORCL
|
$253K |
| 4 |
Qualcomm
QCOM
|
$246K |
| 5 |
Devon Energy
DVN
|
$239K |
Sector Composition
| 1 | Financials | 63.36% |
| 2 | Healthcare | 7.29% |
| 3 | Technology | 5.07% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $133M | 58.39% | 679 | – | – |
|
2
Apple
AAPL
$3.45T
| $3.02M | 1.33% | 27,370 +450 | +2% | +$49.6K |
|
3
Nike
NKE
$114B
| $2.44M | 1.08% | 19,877 +225 | +1% | +$27.7K |
|
|
THOR
4
DELISTED
THORATEC CORPORATION
THOR
| $2.35M | 1.03% | 37,100 -100 | -0.3% | -$6.33K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $2.34M | 1.03% | 21,660 -25 | -0.1% | -$2.7K |
|
6
Visa
V
$683B
| $2.04M | 0.9% | 29,300 +20 | +0.1% | +$1.39K |
|
7
Danaher
DHR
$147B
| $1.77M | 0.78% | 20,755 +380 | +2% | +$32.4K |
|
8
Tractor Supply
TSCO
$32.7B
| $1.75M | 0.77% | 20,705 +205 | +1% | +$17.3K |
|
9
Amazon
AMZN
$2.44T
| $1.71M | 0.75% | 3,330 -75 | -2% | -$38.4K |
|
10
Mettler-Toledo International
MTD
$26.8B
| $1.67M | 0.74% | 5,869 +210 | +4% | +$59.8K |
|
11
Costco
COST
$418B
| $1.66M | 0.73% | 11,455 +175 | +2% | +$25.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.57M | 0.69% | 14,715 | – | – |
|
13
Enterprise Products Partners
EPD
$69.6B
| $1.55M | 0.68% | 62,200 -1,000 | -2% | -$24.9K |
|
14
Accenture
ACN
$162B
| $1.5M | 0.66% | 15,235 +215 | +1% | +$21.1K |
|
|
15
Qualcomm
QCOM
$173B
| $1.49M | 0.65% | 27,650 -4,575 | -14% | -$246K |
|
16
Schlumberger
SLB
$55B
| $1.48M | 0.65% | 21,470 +80 | +0.4% | +$5.52K |
|
17
Yum! Brands
YUM
$40.8B
| $1.48M | 0.65% | 18,485 +50 | +0.3% | +$4K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.64% | 11,086 -270 | -2% | -$35.2K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.59% | 11,015 +105 | +1% | +$12.8K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.31M | 0.58% | 12,891 -235 | -2% | -$23.9K |
|
21
Union Pacific
UNP
$133B
| $1.29M | 0.57% | 14,552 +150 | +1% | +$13.3K |
|
22
Exxon Mobil
XOM
$487B
| $1.25M | 0.55% | 16,806 | – | – |
|
23
Zoetis
ZTS
$69.3B
| $1.23M | 0.54% | 29,959 +650 | +2% | +$26.8K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.54% | 6,367 -350 | -5% | -$67.1K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.21M | 0.53% | 4,441 +423 | +11% | +$115K |
|