BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+0.8%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$280M
AUM Growth
+$280M
(-0.44%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
112
New
2
Increased
31
Reduced
50
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$344K |
| 2 |
Starbucks
SBUX
|
$258K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$222K |
| 4 |
Trip.com Group
TCOM
|
$208K |
| 5 |
NVIDIA
NVDA
|
$191K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 2 |
MetLife
MET
|
$341K |
| 3 |
Amazon
AMZN
|
$340K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 5 |
APA Corp
APA
|
$244K |
Sector Composition
| 1 | Financials | 69.82% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $178M | 63.66% | 595 -4 | -0.7% | -$1.2M |
|
2
Apple
AAPL
$3.45T
| $3.76M | 1.34% | 22,402 -880 | -4% | -$148K |
|
|
3
Amazon
AMZN
$2.44T
| $2.94M | 1.05% | 2,030 -235 | -10% | -$340K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $2.58M | 0.92% | 4,492 +7 | +0.2% | +$4.03K |
|
5
Visa
V
$683B
| $2.55M | 0.91% | 21,289 -300 | -1% | -$35.9K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.3M | 0.82% | 93,975 +625 | +0.7% | +$15.3K |
|
7
JPMorgan Chase
JPM
$829B
| $2.23M | 0.8% | 20,231 -350 | -2% | -$38.5K |
|
8
Nike
NKE
$114B
| $2.09M | 0.75% | 31,498 -270 | -0.8% | -$17.9K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.73% | 10,252 +340 | +3% | +$67.8K |
|
10
Customers Bancorp
CUBI
$2.27B
| $2.03M | 0.72% | 69,477 -5,000 | -7% | -$146K |
|
11
Adobe
ADBE
$151B
| $1.94M | 0.69% | 8,975 -265 | -3% | -$57.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.68% | 24,800 | – | – |
|
13
Zoetis
ZTS
$69.3B
| $1.86M | 0.67% | 22,318 -2,170 | -9% | -$181K |
|
14
Accenture
ACN
$162B
| $1.86M | 0.67% | 12,140 -280 | -2% | -$43K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.82M | 0.65% | 20,435 +475 | +2% | +$42.4K |
|
16
Lam Research
LRCX
$127B
| $1.8M | 0.64% | 8,850 -325 | -4% | -$66K |
|
17
Costco
COST
$418B
| $1.78M | 0.64% | 9,425 -215 | -2% | -$40.5K |
|
18
Danaher
DHR
$147B
| $1.75M | 0.63% | 17,850 -200 | -1% | -$19.6K |
|
|
19
Starbucks
SBUX
$100B
| $1.7M | 0.61% | 29,400 +4,465 | +18% | +$258K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.69M | 0.61% | 8,197 -325 | -4% | -$67.1K |
|
21
AbbVie
ABBV
$372B
| $1.69M | 0.6% | 17,830 +100 | +0.6% | +$9.47K |
|
22
Fortive
FTV
$16.2B
| $1.58M | 0.57% | 20,438 -200 | -1% | -$15.5K |
|
23
Union Pacific
UNP
$133B
| $1.51M | 0.54% | 11,211 -150 | -1% | -$20.2K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.53% | 5,590 -122 | -2% | -$32.1K |
|
25
American Tower
AMT
$95.5B
| $1.44M | 0.51% | 9,900 -215 | -2% | -$31.3K |
|