BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+2.52%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$249M
AUM Growth
+$249M
(-3.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
121
New
1
Increased
24
Reduced
69
Closed
13
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$205K |
| 2 |
Home Depot
HD
|
$104K |
| 3 |
Intercontinental Exchange
ICE
|
$102K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$81.2K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$58.5K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.08M |
| 2 |
Take-Two Interactive
TTWO
|
$889K |
| 3 |
Qualcomm
QCOM
|
$582K |
| 4 |
Norfolk Southern
NSC
|
$560K |
| 5 |
Cisco
CSCO
|
$510K |
Sector Composition
| 1 | Financials | 68.21% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 6.17% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $154M | 61.88% | 605 -16 | -3% | -$4.08M |
|
2
Apple
AAPL
$3.45T
| $3.43M | 1.38% | 23,802 -2,416 | -9% | -$348K |
|
3
Mettler-Toledo International
MTD
$26.8B
| $3.09M | 1.24% | 5,247 -92 | -2% | -$54.1K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $2.55M | 1.02% | 19,635 -500 | -2% | -$64.9K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.49M | 1% | 92,000 -800 | -0.9% | -$21.7K |
|
6
Customers Bancorp
CUBI
$2.27B
| $2.39M | 0.96% | 84,477 | – | – |
|
7
Amazon
AMZN
$2.44T
| $2.27M | 0.91% | 2,345 -185 | -7% | -$179K |
|
8
Visa
V
$683B
| $2.04M | 0.82% | 21,714 -1,560 | -7% | -$146K |
|
9
Nike
NKE
$114B
| $1.91M | 0.77% | 32,323 -1,900 | -6% | -$112K |
|
10
JPMorgan Chase
JPM
$829B
| $1.86M | 0.75% | 20,381 -875 | -4% | -$80K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.72% | 10,622 -1,828 | -15% | -$310K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.77M | 0.71% | 25,190 -340 | -1% | -$23.8K |
|
13
Costco
COST
$418B
| $1.55M | 0.62% | 9,675 -375 | -4% | -$60K |
|
14
Accenture
ACN
$162B
| $1.55M | 0.62% | 12,490 -750 | -6% | -$92.8K |
|
15
Zoetis
ZTS
$69.3B
| $1.54M | 0.62% | 24,718 -1,665 | -6% | -$104K |
|
16
Danaher
DHR
$147B
| $1.53M | 0.62% | 18,175 -850 | -4% | -$71.7K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.6% | 8,572 -650 | -7% | -$113K |
|
18
Starbucks
SBUX
$100B
| $1.46M | 0.59% | 25,100 +200 | +0.8% | +$11.7K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.57% | 5,822 -120 | -2% | -$29K |
|
20
Adobe
ADBE
$151B
| $1.34M | 0.54% | 9,450 -600 | -6% | -$84.9K |
|
21
American Tower
AMT
$95.5B
| $1.33M | 0.54% | 10,075 -650 | -6% | -$86K |
|
22
Broadcom
AVGO
$1.4T
| $1.33M | 0.53% | 5,717 -525 | -8% | -$122K |
|
23
AbbVie
ABBV
$372B
| $1.32M | 0.53% | 18,192 -625 | -3% | -$45.3K |
|
24
Fortive
FTV
$16.2B
| $1.31M | 0.52% | 20,638 -1,062 | -5% | -$67.3K |
|
25
Exxon Mobil
XOM
$487B
| $1.3M | 0.52% | 16,088 -1,100 | -6% | -$88.8K |
|