BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+6.59%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$332M
AUM Growth
+$332M
(+5.6%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
171
New
14
Increased
43
Reduced
43
Closed
5
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$691K |
| 2 |
Constellation Brands
STZ
|
$567K |
| 3 |
NVIDIA
NVDA
|
$562K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$327K |
| 5 |
FDC
First Data Corporation
FDC
|
$286K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.35M |
| 2 |
Qualcomm
QCOM
|
$893K |
| 3 |
Apple
AAPL
|
$399K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 5 |
Nike
NKE
|
$297K |
Sector Composition
| 1 | Financials | 61.08% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $178M | 53.6% | 591 -1 | -0.2% | -$301K |
|
|
2
Apple
AAPL
$3.45T
| $4.15M | 1.25% | 21,840 -2,100 | -9% | -$399K |
|
3
Microsoft
MSFT
$3.77T
| $3.36M | 1.01% | 28,452 -500 | -2% | -$59K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 0.97% | 16,115 +915 | +6% | +$184K |
|
5
Amazon
AMZN
$2.44T
| $3.22M | 0.97% | 1,810 -50 | -3% | -$89K |
|
6
Mettler-Toledo International
MTD
$26.8B
| $3.19M | 0.96% | 4,407 -10 | -0.2% | -$7.23K |
|
7
JPMorgan Chase
JPM
$829B
| $3.13M | 0.94% | 30,931 +725 | +2% | +$73.4K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.89% | 10,485 -65 | -0.6% | -$18.4K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.94M | 0.88% | 100,956 +5,800 | +6% | +$169K |
|
10
Visa
V
$683B
| $2.83M | 0.85% | 18,089 -400 | -2% | -$62.5K |
|
11
Zoetis
ZTS
$69.3B
| $2.37M | 0.71% | 23,493 +275 | +1% | +$27.7K |
|
12
Danaher
DHR
$147B
| $2.36M | 0.71% | 17,875 -250 | -1% | -$33K |
|
13
Adobe
ADBE
$151B
| $2.36M | 0.71% | 8,850 -300 | -3% | -$79.9K |
|
14
Costco
COST
$418B
| $2.32M | 0.7% | 9,585 -125 | -1% | -$30.3K |
|
|
15
Nike
NKE
$114B
| $2.27M | 0.68% | 26,998 -3,525 | -12% | -$297K |
|
16
Starbucks
SBUX
$100B
| $2.2M | 0.66% | 29,600 | – | – |
|
17
AbbVie
ABBV
$372B
| $2.19M | 0.66% | 27,118 +150 | +0.6% | +$12.1K |
|
18
Accenture
ACN
$162B
| $2.15M | 0.65% | 12,191 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $2.05M | 0.62% | 25,364 | – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.61% | 7,430 -442 | -6% | -$121K |
|
21
Fiserv
FI
$75.1B
| $1.99M | 0.6% | 22,500 -1,400 | -6% | -$124K |
|
22
American Tower
AMT
$95.5B
| $1.97M | 0.59% | 10,000 | – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.92M | 0.58% | 20,335 | – | – |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.57% | 24,725 -300 | -1% | -$23.2K |
|
25
Broadcom
AVGO
$1.4T
| $1.9M | 0.57% | 6,322 +60 | +1% | +$18K |
|