BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-7.91%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$315M
AUM Growth
+$315M
(-9.9%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
174
New
4
Increased
31
Reduced
48
Closed
17
Top Buys
| 1 |
Linde
LIN
|
$800K |
| 2 |
Diamondback Energy
FANG
|
$617K |
| 3 |
Itaú Unibanco
ITUB
|
$217K |
| 4 |
Hershey
HSY
|
$204K |
| 5 |
Insperity
NSP
|
$187K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 2 |
EGN
Energen
EGN
|
$887K |
| 3 |
PX
Praxair Inc
PX
|
$840K |
| 4 |
Penske Automotive Group
PAG
|
$313K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$283K |
Sector Composition
| 1 | Financials | 64.86% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $181M | 57.57% | 592 -3 | -0.5% | -$918K |
|
2
Apple
AAPL
$3.45T
| $3.78M | 1.2% | 23,940 -200 | -0.8% | -$31.5K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.99% | 15,200 -250 | -2% | -$51.1K |
|
4
JPMorgan Chase
JPM
$829B
| $2.95M | 0.94% | 30,206 +1,100 | +4% | +$107K |
|
5
Microsoft
MSFT
$3.77T
| $2.94M | 0.93% | 28,952 -200 | -0.7% | -$20.3K |
|
6
Amazon
AMZN
$2.44T
| $2.79M | 0.89% | 1,860 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 0.84% | 10,550 -800 | -7% | -$200K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $2.5M | 0.79% | 4,417 | – | – |
|
9
AbbVie
ABBV
$372B
| $2.49M | 0.79% | 26,968 -200 | -0.7% | -$18.4K |
|
10
Visa
V
$683B
| $2.44M | 0.78% | 18,489 -950 | -5% | -$125K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $2.34M | 0.74% | 95,156 -1,800 | -2% | -$44.3K |
|
12
Nike
NKE
$114B
| $2.26M | 0.72% | 30,523 -450 | -1% | -$33.4K |
|
13
Adobe
ADBE
$151B
| $2.07M | 0.66% | 9,150 | – | – |
|
14
Zoetis
ZTS
$69.3B
| $1.99M | 0.63% | 23,218 -75 | -0.3% | -$6.42K |
|
15
Costco
COST
$418B
| $1.98M | 0.63% | 9,710 -240 | -2% | -$48.9K |
|
16
Starbucks
SBUX
$100B
| $1.91M | 0.61% | 29,600 -100 | -0.3% | -$6.44K |
|
17
Danaher
DHR
$147B
| $1.87M | 0.59% | 18,125 -200 | -1% | -$20.6K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.56% | 7,872 -350 | -4% | -$78.3K |
|
19
Fiserv
FI
$75.1B
| $1.76M | 0.56% | 23,900 -500 | -2% | -$36.7K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.74M | 0.55% | 25,025 -2,300 | -8% | -$159K |
|
21
Exxon Mobil
XOM
$487B
| $1.73M | 0.55% | 25,364 +150 | +0.6% | +$10.2K |
|
22
Accenture
ACN
$162B
| $1.72M | 0.55% | 12,191 -100 | -0.8% | -$14.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.53% | 12,901 | – | – |
|
24
Union Pacific
UNP
$133B
| $1.6M | 0.51% | 11,586 -50 | -0.4% | -$6.91K |
|
25
Broadcom
AVGO
$1.4T
| $1.59M | 0.51% | 6,262 | – | – |
|