BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.39%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$281M
AUM Growth
+$281M
(+5.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
112
New
2
Increased
13
Reduced
43
Closed
2
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$308K |
| 2 |
Autodesk
ADSK
|
$233K |
| 3 |
NVIDIA
NVDA
|
$203K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$202K |
| 5 |
Prudential Financial
PRU
|
$66.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.19M |
| 2 |
AGN
Allergan plc
AGN
|
$909K |
| 3 |
CVS Health
CVS
|
$260K |
| 4 |
Customers Bancorp
CUBI
|
$260K |
| 5 |
Trip.com Group
TCOM
|
$229K |
Sector Composition
| 1 | Financials | 69.58% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $178M | 63.49% | 599 -4 | -0.7% | -$1.19M |
|
2
Apple
AAPL
$3.45T
| $3.94M | 1.4% | 23,282 -320 | -1% | -$54.2K |
|
3
Mettler-Toledo International
MTD
$26.8B
| $2.78M | 0.99% | 4,485 -38 | -0.8% | -$23.5K |
|
4
Amazon
AMZN
$2.44T
| $2.65M | 0.94% | 2,265 -80 | -3% | -$93.6K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $2.48M | 0.88% | 93,350 +900 | +1% | +$23.9K |
|
6
Visa
V
$683B
| $2.46M | 0.88% | 21,589 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $2.2M | 0.78% | 20,581 -150 | -0.7% | -$16K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $2.08M | 0.74% | 19,960 +325 | +2% | +$33.9K |
|
9
Nike
NKE
$114B
| $1.99M | 0.71% | 31,768 -530 | -2% | -$33.2K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.7% | 9,912 +300 | +3% | +$59.5K |
|
|
11
Customers Bancorp
CUBI
$2.27B
| $1.94M | 0.69% | 74,477 -10,000 | -12% | -$260K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.68% | 24,800 | – | – |
|
13
Accenture
ACN
$162B
| $1.9M | 0.68% | 12,420 -70 | -0.6% | -$10.7K |
|
14
Costco
COST
$418B
| $1.79M | 0.64% | 9,640 -35 | -0.4% | -$6.51K |
|
15
Zoetis
ZTS
$69.3B
| $1.76M | 0.63% | 24,488 -130 | -0.5% | -$9.37K |
|
16
AbbVie
ABBV
$372B
| $1.72M | 0.61% | 17,730 -250 | -1% | -$24.2K |
|
17
Lam Research
LRCX
$127B
| $1.69M | 0.6% | 9,175 | – | – |
|
18
Danaher
DHR
$147B
| $1.68M | 0.6% | 18,050 -100 | -0.6% | -$9.28K |
|
19
Adobe
ADBE
$151B
| $1.62M | 0.58% | 9,240 -60 | -0.6% | -$10.5K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.58% | 8,522 -50 | -0.6% | -$9.49K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.54% | 5,712 -10 | -0.2% | -$2.67K |
|
22
Union Pacific
UNP
$133B
| $1.52M | 0.54% | 11,361 -75 | -0.7% | -$10.1K |
|
23
Broadcom
AVGO
$1.4T
| $1.52M | 0.54% | 5,917 +100 | +2% | +$25.7K |
|
24
Fortive
FTV
$16.2B
| $1.49M | 0.53% | 20,638 | – | – |
|
25
American Tower
AMT
$95.5B
| $1.44M | 0.51% | 10,115 -85 | -0.8% | -$12.1K |
|