BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-1.52%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$318M
AUM Growth
+$318M
(+14%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
173
New
65
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Fiserv
FI
|
$1.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
T Rowe Price
TROW
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$227K |
| 2 |
C.H. Robinson
CHRW
|
$218K |
| 3 |
Mastercard
MA
|
$216K |
| 4 |
Oracle
ORCL
|
$210K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$209K |
Sector Composition
| 1 | Financials | 60.61% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $168M | 52.75% | 595 | – | – |
|
2
Apple
AAPL
$3.45T
| $4.52M | 1.42% | 24,390 +1,988 | +9% | +$368K |
|
3
Amazon
AMZN
$2.44T
| $3.45M | 1.08% | 2,030 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $3.1M | 0.97% | 29,706 +9,475 | +47% | +$987K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 0.97% | 11,375 +5,785 | +103% | +$1.57M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.95% | 16,247 +5,995 | +58% | +$1.12M |
|
|
7
Microsoft
MSFT
$3.77T
| $2.91M | 0.92% | 29,552 +25,050 | +556% | +$2.47M |
|
8
Visa
V
$683B
| $2.7M | 0.85% | 20,389 -900 | -4% | -$119K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.64M | 0.83% | 95,256 +1,281 | +1% | +$35.4K |
|
10
Nike
NKE
$114B
| $2.59M | 0.81% | 32,523 +1,025 | +3% | +$81.7K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $2.56M | 0.8% | 4,417 -75 | -2% | -$43.4K |
|
12
AbbVie
ABBV
$372B
| $2.43M | 0.76% | 26,193 +8,363 | +47% | +$775K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 0.73% | 27,800 +3,000 | +12% | +$250K |
|
14
Adobe
ADBE
$151B
| $2.28M | 0.72% | 9,350 +375 | +4% | +$91.4K |
|
15
Exxon Mobil
XOM
$487B
| $2.21M | 0.69% | 26,714 +10,626 | +66% | +$879K |
|
16
Costco
COST
$418B
| $2.11M | 0.66% | 10,075 +650 | +7% | +$136K |
|
17
Accenture
ACN
$162B
| $2.04M | 0.64% | 12,491 +351 | +3% | +$57.4K |
|
18
Zoetis
ZTS
$69.3B
| $1.98M | 0.62% | 23,293 +975 | +4% | +$83K |
|
|
19
Fiserv
FI
$75.1B
| $1.84M | 0.58% | +24,800 | New | +$1.84M |
|
20
Danaher
DHR
$147B
| $1.81M | 0.57% | 18,325 +475 | +3% | +$46.9K |
|
21
Oneok
OKE
$48.1B
| $1.75M | 0.55% | 25,052 +350 | +1% | +$24.4K |
|
|
22
Customers Bancorp
CUBI
$2.27B
| $1.75M | 0.55% | 61,477 -8,000 | -12% | -$227K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.54% | 8,222 +25 | +0.3% | +$5.18K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.52% | 13,756 +7,176 | +109% | +$871K |
|
25
Union Pacific
UNP
$133B
| $1.65M | 0.52% | 11,636 +425 | +4% | +$60.2K |
|