BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+1.95%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$234M
AUM Growth
+$234M
(+0.46%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
123
New
4
Increased
12
Reduced
57
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$525K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$356K |
| 3 |
Autodesk
ADSK
|
$235K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$209K |
| 5 |
Ryanair
RYAAY
|
$191K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$940K |
| 2 |
TAL Education Group
TAL
|
$347K |
| 3 |
Plains All American Pipeline
PAA
|
$269K |
| 4 |
Intel
INTC
|
$166K |
| 5 |
J.M. Smucker
SJM
|
$163K |
Sector Composition
| 1 | Financials | 64% |
| 2 | Healthcare | 7.3% |
| 3 | Technology | 6.08% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $138M | 58.98% |
638
| – | – |
|
2
Apple
AAPL
$3.45T
| $3.14M | 1.34% |
27,763
-130
| -0.5% | -$14.7K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.59M | 1.11% |
93,550
+3,200
| +4% | +$88.4K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $2.43M | 1.04% |
5,791
| – | – |
|
5
Amazon
AMZN
$2.44T
| $2.38M | 1.02% |
2,845
-100
| -3% | -$83.7K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $2.25M | 0.96% |
21,485
-400
| -2% | -$41.8K |
|
7
Visa
V
$683B
| $2.07M | 0.88% |
25,012
-1,700
| -6% | -$141K |
|
8
Qualcomm
QCOM
$173B
| $1.93M | 0.82% |
28,133
-400
| -1% | -$27.4K |
|
9
Nike
NKE
$114B
| $1.92M | 0.82% |
36,423
-1,732
| -5% | -$91.2K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 0.75% |
14,215
| – | – |
|
11
Schlumberger
SLB
$55B
| $1.74M | 0.74% |
22,145
| – | – |
|
12
Accenture
ACN
$162B
| $1.68M | 0.72% |
13,715
-900
| -6% | -$110K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.7% |
10,289
-250
| -2% | -$39.8K |
|
14
Danaher
DHR
$147B
| $1.62M | 0.69% |
20,650
| – | – |
|
15
Costco
COST
$418B
| $1.58M | 0.67% |
10,350
-925
| -8% | -$141K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.66% |
10,709
-377
| -3% | -$54.5K |
|
17
Exxon Mobil
XOM
$487B
| $1.53M | 0.66% |
17,559
| – | – |
|
18
Zoetis
ZTS
$69.3B
| $1.49M | 0.64% |
28,733
-1,500
| -5% | -$78K |
|
19
JPMorgan Chase
JPM
$829B
| $1.44M | 0.61% |
21,581
-1,200
| -5% | -$79.9K |
|
20
Tractor Supply
TSCO
$32.7B
| $1.44M | 0.61% |
21,335
+1,142
| +6% | +$76.9K |
|
21
Starbucks
SBUX
$100B
| $1.35M | 0.58% |
24,850
+2,675
| +12% | +$145K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.34M | 0.57% |
5,835
-151
| -3% | -$34.8K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.57% |
6,192
-100
| -2% | -$21.6K |
|
24
Union Pacific
UNP
$133B
| $1.33M | 0.57% |
13,612
-1,225
| -8% | -$120K |
|
25
American Tower
AMT
$95.5B
| $1.26M | 0.54% |
11,075
-525
| -5% | -$59.5K |
|