BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+3.89%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$223M
AUM Growth
+$223M
(-2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
130
New
2
Increased
37
Reduced
38
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$1.2M |
| 2 |
Enterprise Products Partners
EPD
|
$715K |
| 3 |
AGN
Allergan plc
AGN
|
$289K |
| 4 |
Autodesk
ADSK
|
$226K |
| 5 |
Las Vegas Sands
LVS
|
$207K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.71M |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$2.35M |
| 3 |
Kinder Morgan
KMI
|
$901K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$453K |
| 5 |
TGP
Teekay LNG Partners L.P.
TGP
|
$290K |
Sector Composition
| 1 | Financials | 62.33% |
| 2 | Healthcare | 8.24% |
| 3 | Technology | 5.38% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $127M | 56.87% | 640 -39 | -6% | -$7.71M |
|
2
Apple
AAPL
$3.45T
| $2.87M | 1.29% | 27,278 -92 | -0.3% | -$9.68K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $2.66M | 1.2% | 22,211 +551 | +3% | +$66K |
|
|
4
Nike
NKE
$114B
| $2.44M | 1.1% | 39,022 +19,145 | +96% | +$1.2M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.31M | 1.04% | 90,150 +27,950 | +45% | +$715K |
|
6
Visa
V
$683B
| $2.25M | 1.01% | 29,040 -260 | -0.9% | -$20.2K |
|
7
Amazon
AMZN
$2.44T
| $2.11M | 0.95% | 3,120 -210 | -6% | -$142K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $1.99M | 0.89% | 5,869 | – | – |
|
9
Danaher
DHR
$147B
| $1.93M | 0.87% | 20,756 +1 | +0% | +$93 |
|
10
Costco
COST
$418B
| $1.84M | 0.83% | 11,388 -67 | -0.6% | -$10.8K |
|
11
Tractor Supply
TSCO
$32.7B
| $1.76M | 0.79% | 20,538 -167 | -0.8% | -$14.3K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $1.68M | 0.75% | 5,367 +926 | +21% | +$289K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 0.73% | 14,715 | – | – |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.73% | 12,229 +1,143 | +10% | +$151K |
|
15
Accenture
ACN
$162B
| $1.58M | 0.71% | 15,135 -100 | -0.7% | -$10.5K |
|
16
Schlumberger
SLB
$55B
| $1.56M | 0.7% | 22,389 +919 | +4% | +$64.1K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.69% | 10,882 -133 | -1% | -$18.9K |
|
18
Qualcomm
QCOM
$173B
| $1.43M | 0.64% | 28,637 +987 | +4% | +$49.3K |
|
19
Zoetis
ZTS
$69.3B
| $1.43M | 0.64% | 29,793 -166 | -0.6% | -$7.96K |
|
20
Exxon Mobil
XOM
$487B
| $1.36M | 0.61% | 17,394 +588 | +3% | +$45.8K |
|
21
JPMorgan Chase
JPM
$829B
| $1.32M | 0.59% | 19,953 +322 | +2% | +$21.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.58% | 6,367 | – | – |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.26M | 0.57% | 12,324 -567 | -4% | -$58.1K |
|
24
Yum! Brands
YUM
$40.8B
| $1.21M | 0.54% | 16,510 -1,975 | -11% | -$144K |
|
25
Lowe's Companies
LOW
$145B
| $1.19M | 0.54% | 15,676 +1 | +0% | +$76 |
|