BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+2.15%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$233M
AUM Growth
+$233M
(+0.42%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
124
New
1
Increased
10
Reduced
69
Closed
5
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$209K |
| 2 |
AGN
Allergan plc
AGN
|
$131K |
| 3 |
Carnival Corp
CCL
|
$115K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$112K |
| 5 |
APA Corp
APA
|
$22.8K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$355K |
| 3 |
Autodesk
ADSK
|
$222K |
| 4 |
ANDV
Andeavor
ANDV
|
$215K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212K |
Sector Composition
| 1 | Financials | 64.36% |
| 2 | Healthcare | 7.34% |
| 3 | Technology | 5.68% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $138M | 59.46% |
638
| – | – |
|
2
Apple
AAPL
$3.45T
| $2.67M | 1.15% |
27,893
-210
| -0.7% | -$20.1K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.64M | 1.14% |
90,350
-200
| -0.2% | -$5.85K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $2.16M | 0.93% |
21,885
-325
| -1% | -$32.1K |
|
5
Mettler-Toledo International
MTD
$26.8B
| $2.11M | 0.91% |
5,791
-82
| -1% | -$29.9K |
|
6
Amazon
AMZN
$2.44T
| $2.11M | 0.91% |
2,945
-220
| -7% | -$157K |
|
7
Nike
NKE
$114B
| $2.11M | 0.9% |
38,155
-865
| -2% | -$47.7K |
|
8
Danaher
DHR
$147B
| $2.09M | 0.9% |
20,650
-305
| -1% | -$30.8K |
|
9
Visa
V
$683B
| $1.98M | 0.85% |
26,712
-2,322
| -8% | -$172K |
|
10
Tractor Supply
TSCO
$32.7B
| $1.84M | 0.79% |
20,193
-390
| -2% | -$35.6K |
|
11
Costco
COST
$418B
| $1.77M | 0.76% |
11,275
-255
| -2% | -$40.1K |
|
12
Schlumberger
SLB
$55B
| $1.75M | 0.75% |
22,145
-285
| -1% | -$22.5K |
|
13
Accenture
ACN
$162B
| $1.66M | 0.71% |
14,615
-520
| -3% | -$58.9K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 0.71% |
14,215
-200
| -1% | -$23.2K |
|
15
Exxon Mobil
XOM
$487B
| $1.65M | 0.71% |
17,559
-235
| -1% | -$22K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.69% |
11,086
-507
| -4% | -$73.4K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.67% |
10,539
-343
| -3% | -$50.7K |
|
18
Qualcomm
QCOM
$173B
| $1.53M | 0.66% |
28,533
-400
| -1% | -$21.4K |
|
19
Zoetis
ZTS
$69.3B
| $1.44M | 0.62% |
30,233
-235
| -0.8% | -$11.2K |
|
20
JPMorgan Chase
JPM
$829B
| $1.42M | 0.61% |
22,781
+175
| +0.8% | +$10.9K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.38M | 0.59% |
5,986
+567
| +10% | +$131K |
|
22
CVS Health
CVS
$92.8B
| $1.35M | 0.58% |
14,050
-175
| -1% | -$16.8K |
|
23
American Tower
AMT
$95.5B
| $1.32M | 0.57% |
11,600
-235
| -2% | -$26.7K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.57% |
6,292
-75
| -1% | -$15.7K |
|
25
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.56% |
8,602
| – | – |
|