BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+10.74%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$349M
AUM Growth
+$349M
(+9.7%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
178
New
7
Increased
23
Reduced
64
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$1.06M |
| 2 |
Constellation Brands
STZ
|
$613K |
| 3 |
Infosys
INFY
|
$437K |
| 4 |
NVIDIA
NVDA
|
$430K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$225K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$727K |
| 2 |
Vodafone
VOD
|
$341K |
| 3 |
Amazon
AMZN
|
$341K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$213K |
| 5 |
Philip Morris
PM
|
$212K |
Sector Composition
| 1 | Financials | 62.16% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $190M | 54.53% | 595 | – | – |
|
2
Apple
AAPL
$3.45T
| $5.45M | 1.56% | 24,140 -250 | -1% | -$56.4K |
|
|
3
Amazon
AMZN
$2.44T
| $3.73M | 1.07% | 1,860 -170 | -8% | -$341K |
|
4
Microsoft
MSFT
$3.77T
| $3.33M | 0.95% | 29,152 -400 | -1% | -$45.7K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.31M | 0.95% | 15,450 -797 | -5% | -$171K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 0.95% | 11,350 -25 | -0.2% | -$7.27K |
|
7
JPMorgan Chase
JPM
$829B
| $3.28M | 0.94% | 29,106 -600 | -2% | -$67.7K |
|
8
Visa
V
$683B
| $2.92M | 0.84% | 19,439 -950 | -5% | -$143K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.79M | 0.8% | 96,956 +1,700 | +2% | +$48.8K |
|
10
Mettler-Toledo International
MTD
$26.8B
| $2.69M | 0.77% | 4,417 | – | – |
|
11
Nike
NKE
$114B
| $2.62M | 0.75% | 30,973 -1,550 | -5% | -$131K |
|
12
AbbVie
ABBV
$372B
| $2.57M | 0.74% | 27,168 +975 | +4% | +$92.2K |
|
13
Adobe
ADBE
$151B
| $2.47M | 0.71% | 9,150 -200 | -2% | -$54K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 0.68% | 27,325 -475 | -2% | -$41.4K |
|
15
Costco
COST
$418B
| $2.34M | 0.67% | 9,950 -125 | -1% | -$29.4K |
|
16
Exxon Mobil
XOM
$487B
| $2.14M | 0.61% | 25,214 -1,500 | -6% | -$128K |
|
17
Zoetis
ZTS
$69.3B
| $2.13M | 0.61% | 23,293 | – | – |
|
18
Accenture
ACN
$162B
| $2.09M | 0.6% | 12,291 -200 | -2% | -$34K |
|
19
Fiserv
FI
$75.1B
| $2.01M | 0.58% | 24,400 -400 | -2% | -$33K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.57% | 8,222 | – | – |
|
21
Danaher
DHR
$147B
| $1.99M | 0.57% | 18,325 | – | – |
|
22
Union Pacific
UNP
$133B
| $1.9M | 0.54% | 11,636 | – | – |
|
|
23
Blackrock
BLK
$175B
| $1.82M | 0.52% | 3,855 +2,245 | +139% | +$1.06M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.51% | 12,901 -855 | -6% | -$118K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.77M | 0.51% | 19,785 -200 | -1% | -$17.9K |
|