BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+4.97%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$232M
AUM Growth
+$232M
(+4.2%)
Cap. Flow
-$834K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
128
New
5
Increased
34
Reduced
43
Closed
5
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$796K |
| 2 |
Broadcom
AVGO
|
$746K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$620K |
| 4 |
Adobe
ADBE
|
$471K |
| 5 |
Lam Research
LRCX
|
$454K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$797K |
| 2 |
Yum! Brands
YUM
|
$667K |
| 3 |
PX
Praxair Inc
PX
|
$649K |
| 4 |
Chubb
CB
|
$602K |
| 5 |
TAL Education Group
TAL
|
$532K |
Sector Composition
| 1 | Financials | 63.86% |
| 2 | Healthcare | 7.41% |
| 3 | Technology | 6.06% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $136M | 58.74% | 638 -2 | -0.3% | -$427K |
|
2
Apple
AAPL
$3.45T
| $3.06M | 1.32% | 28,103 +825 | +3% | +$89.9K |
|
3
Nike
NKE
$114B
| $2.4M | 1.03% | 39,020 -2 | -0% | -$123 |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.23M | 0.96% | 90,550 +400 | +0.4% | +$9.85K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $2.22M | 0.96% | 22,210 -1 | -0% | -$100 |
|
6
Visa
V
$683B
| $2.22M | 0.96% | 29,034 -6 | -0% | -$459 |
|
7
Mettler-Toledo International
MTD
$26.8B
| $2.03M | 0.87% | 5,873 +4 | +0.1% | +$1.38K |
|
8
Danaher
DHR
$147B
| $1.99M | 0.86% | 20,955 +199 | +1% | +$18.9K |
|
9
Amazon
AMZN
$2.44T
| $1.88M | 0.81% | 3,165 +45 | +1% | +$26.7K |
|
10
Tractor Supply
TSCO
$32.7B
| $1.86M | 0.8% | 20,583 +45 | +0.2% | +$4.07K |
|
11
Costco
COST
$418B
| $1.82M | 0.78% | 11,530 +142 | +1% | +$22.4K |
|
12
Accenture
ACN
$162B
| $1.75M | 0.75% | 15,135 | – | – |
|
13
Schlumberger
SLB
$55B
| $1.65M | 0.71% | 22,430 +41 | +0.2% | +$3.02K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.71% | 11,593 -636 | -5% | -$90.2K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.62M | 0.7% | 14,415 -300 | -2% | -$33.8K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.66% | 10,882 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $1.49M | 0.64% | 17,794 +400 | +2% | +$33.4K |
|
18
Qualcomm
QCOM
$173B
| $1.48M | 0.64% | 28,933 +296 | +1% | +$15.1K |
|
19
CVS Health
CVS
$92.8B
| $1.48M | 0.64% | 14,225 +3,073 | +28% | +$319K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $1.45M | 0.63% | 5,419 +52 | +1% | +$13.9K |
|
21
Zoetis
ZTS
$69.3B
| $1.35M | 0.58% | 30,468 +675 | +2% | +$29.9K |
|
22
JPMorgan Chase
JPM
$829B
| $1.34M | 0.58% | 22,606 +2,653 | +13% | +$157K |
|
23
Starbucks
SBUX
$100B
| $1.32M | 0.57% | 22,175 +2,573 | +13% | +$154K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.56% | 6,367 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $1.22M | 0.53% | 16,075 +399 | +3% | +$30.2K |
|