BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+4.17%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$258M
AUM Growth
+$258M
(+2.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
122
New
2
Increased
13
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$883K |
| 2 |
Fortive
FTV
|
$680K |
| 3 |
Autodesk
ADSK
|
$454K |
| 4 |
Lam Research
LRCX
|
$215K |
| 5 |
Trip.com Group
TCOM
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.75M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$534K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$250K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
| 5 |
Amazon
AMZN
|
$177K |
Sector Composition
| 1 | Financials | 66.41% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $155M | 60.09% | 621 -7 | -1% | -$1.75M |
|
2
Apple
AAPL
$3.45T
| $3.77M | 1.46% | 26,218 -600 | -2% | -$86.2K |
|
3
Customers Bancorp
CUBI
$2.27B
| $2.66M | 1.03% | 84,477 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.56M | 0.99% | 92,800 | – | – |
|
5
Mettler-Toledo International
MTD
$26.8B
| $2.56M | 0.99% | 5,339 -200 | -4% | -$95.8K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $2.51M | 0.97% | 20,135 -950 | -5% | -$118K |
|
|
7
Amazon
AMZN
$2.44T
| $2.24M | 0.87% | 2,530 -200 | -7% | -$177K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.8% | 12,450 -1,350 | -10% | -$225K |
|
9
Visa
V
$683B
| $2.07M | 0.8% | 23,274 -838 | -3% | -$74.5K |
|
10
Nike
NKE
$114B
| $1.91M | 0.74% | 34,223 -300 | -0.9% | -$16.7K |
|
11
JPMorgan Chase
JPM
$829B
| $1.87M | 0.72% | 21,256 +125 | +0.6% | +$11K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 0.68% | 25,530 +12,765 | +100% | +$883K |
|
13
Schlumberger
SLB
$55B
| $1.73M | 0.67% | 22,165 -25 | -0.1% | -$1.95K |
|
14
Costco
COST
$418B
| $1.69M | 0.65% | 10,050 | – | – |
|
15
Danaher
DHR
$147B
| $1.63M | 0.63% | 19,025 -1,325 | -7% | -$113K |
|
16
Accenture
ACN
$162B
| $1.59M | 0.61% | 13,240 -125 | -0.9% | -$15K |
|
17
Qualcomm
QCOM
$173B
| $1.56M | 0.61% | 27,233 -400 | -1% | -$22.9K |
|
18
Starbucks
SBUX
$100B
| $1.45M | 0.56% | 24,900 +650 | +3% | +$38K |
|
19
Tractor Supply
TSCO
$32.7B
| $1.45M | 0.56% | 21,060 -25 | -0.1% | -$1.73K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.55% | 9,222 -762 | -8% | -$117K |
|
21
Exxon Mobil
XOM
$487B
| $1.41M | 0.55% | 17,188 | – | – |
|
22
Zoetis
ZTS
$69.3B
| $1.41M | 0.55% | 26,383 -1,350 | -5% | -$72K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.54% | 5,942 -25 | -0.4% | -$5.89K |
|
24
Celanese
CE
$5.22B
| $1.38M | 0.53% | 15,300 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $1.37M | 0.53% | 6,242 +300 | +5% | +$65.7K |
|