BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.1%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$265M
AUM Growth
+$265M
(+6.4%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
111
New
3
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$1.35M |
| 2 |
TAL Education Group
TAL
|
$862K |
| 3 |
Brookfield Renewable
BEP
|
$296K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$266K |
| 5 |
EGN
Energen
EGN
|
$199K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
| 3 |
Mettler-Toledo International
MTD
|
$453K |
| 4 |
APA Corp
APA
|
$251K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$185K |
Sector Composition
| 1 | Financials | 68.83% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 6.23% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $166M | 62.51% | 603 -2 | -0.3% | -$549K |
|
2
Apple
AAPL
$3.45T
| $3.64M | 1.37% | 23,602 -200 | -0.8% | -$30.8K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $2.86M | 1.08% | 19,635 | – | – |
|
|
4
Mettler-Toledo International
MTD
$26.8B
| $2.83M | 1.07% | 4,523 -724 | -14% | -$453K |
|
5
Customers Bancorp
CUBI
$2.27B
| $2.76M | 1.04% | 84,477 | – | – |
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.41M | 0.91% | 92,450 +450 | +0.5% | +$11.7K |
|
7
Visa
V
$683B
| $2.27M | 0.86% | 21,589 -125 | -0.6% | -$13.2K |
|
8
Amazon
AMZN
$2.44T
| $2.25M | 0.85% | 2,345 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $1.98M | 0.75% | 20,731 +350 | +2% | +$33.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.84M | 0.69% | 24,800 -390 | -2% | -$29K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.66% | 9,612 -1,010 | -10% | -$185K |
|
12
Lam Research
LRCX
$127B
| $1.7M | 0.64% | 9,175 +75 | +0.8% | +$13.9K |
|
13
Accenture
ACN
$162B
| $1.69M | 0.64% | 12,490 | – | – |
|
14
Nike
NKE
$114B
| $1.68M | 0.63% | 32,298 -25 | -0.1% | -$1.3K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.61% | 8,572 | – | – |
|
16
AbbVie
ABBV
$372B
| $1.6M | 0.6% | 17,980 -212 | -1% | -$18.8K |
|
17
Costco
COST
$418B
| $1.59M | 0.6% | 9,675 | – | – |
|
18
Zoetis
ZTS
$69.3B
| $1.57M | 0.59% | 24,618 -100 | -0.4% | -$6.38K |
|
19
Danaher
DHR
$147B
| $1.56M | 0.59% | 18,150 -25 | -0.1% | -$2.15K |
|
20
Fortive
FTV
$16.2B
| $1.46M | 0.55% | 20,638 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.54% | 5,722 -100 | -2% | -$25.1K |
|
22
Celanese
CE
$5.22B
| $1.41M | 0.53% | 13,550 -25 | -0.2% | -$2.61K |
|
23
Broadcom
AVGO
$1.4T
| $1.41M | 0.53% | 5,817 +100 | +2% | +$24.3K |
|
24
American Tower
AMT
$95.5B
| $1.39M | 0.53% | 10,200 +125 | +1% | +$17.1K |
|
25
Adobe
ADBE
$151B
| $1.39M | 0.52% | 9,300 -150 | -2% | -$22.4K |
|