BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.4%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$252M
AUM Growth
+$252M
(+7.6%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
126
New
5
Increased
11
Reduced
77
Closed
6
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$3.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$504K |
| 3 |
NXP Semiconductors
NXPI
|
$462K |
| 4 |
APA Corp
APA
|
$430K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$307K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$402K |
| 3 |
SPDR Gold Trust
GLD
|
$389K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$283K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$239K |
Sector Composition
| 1 | Financials | 67.45% |
| 2 | Healthcare | 6.33% |
| 3 | Technology | 5.88% |
| 4 | Energy | 4.66% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $153M | 60.94% | 628 -10 | -2% | -$2.44M |
|
2
Apple
AAPL
$3.45T
| $3.11M | 1.23% | 26,818 -945 | -3% | -$109K |
|
|
3
Customers Bancorp
CUBI
$2.27B
| $3.03M | 1.2% | +84,477 | New | +$3.03M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.51M | 1% | 92,800 -750 | -0.8% | -$20.3K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $2.44M | 0.97% | 21,085 -400 | -2% | -$46.3K |
|
6
Mettler-Toledo International
MTD
$26.8B
| $2.32M | 0.92% | 5,539 -252 | -4% | -$105K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.89% | 13,800 +3,091 | +29% | +$504K |
|
8
Amazon
AMZN
$2.44T
| $2.05M | 0.81% | 2,730 -115 | -4% | -$86.2K |
|
9
Visa
V
$683B
| $1.88M | 0.75% | 24,112 -900 | -4% | -$70.2K |
|
10
Schlumberger
SLB
$55B
| $1.86M | 0.74% | 22,190 +45 | +0.2% | +$3.78K |
|
11
JPMorgan Chase
JPM
$829B
| $1.82M | 0.72% | 21,131 -450 | -2% | -$38.8K |
|
12
Qualcomm
QCOM
$173B
| $1.8M | 0.72% | 27,633 -500 | -2% | -$32.6K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.7% | 12,765 -1,450 | -10% | -$199K |
|
14
Nike
NKE
$114B
| $1.76M | 0.7% | 34,523 -1,900 | -5% | -$96.6K |
|
15
Costco
COST
$418B
| $1.61M | 0.64% | 10,050 -300 | -3% | -$48K |
|
16
Tractor Supply
TSCO
$32.7B
| $1.6M | 0.64% | 21,085 -250 | -1% | -$18.9K |
|
17
Danaher
DHR
$147B
| $1.58M | 0.63% | 20,350 -300 | -1% | -$23.4K |
|
18
Accenture
ACN
$162B
| $1.57M | 0.62% | 13,365 -350 | -3% | -$41K |
|
19
Exxon Mobil
XOM
$487B
| $1.55M | 0.62% | 17,188 -371 | -2% | -$33.5K |
|
20
Zoetis
ZTS
$69.3B
| $1.49M | 0.59% | 27,733 -1,000 | -3% | -$53.5K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.56% | 9,984 -305 | -3% | -$43K |
|
22
Union Pacific
UNP
$133B
| $1.35M | 0.54% | 13,046 -566 | -4% | -$58.7K |
|
23
Starbucks
SBUX
$100B
| $1.35M | 0.54% | 24,250 -600 | -2% | -$33.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.53% | 5,967 -225 | -4% | -$50.3K |
|
25
Celanese
CE
$5.22B
| $1.21M | 0.48% | 15,300 -675 | -4% | -$53.2K |
|