BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+5.05%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$346M
AUM Growth
+$346M
(+4.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
171
New
5
Increased
37
Reduced
62
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$464K |
| 2 |
UnitedHealth
UNH
|
$238K |
| 3 |
Cigna
CI
|
$221K |
| 4 |
SPDR Gold Trust
GLD
|
$213K |
| 5 |
PNC Financial Services
PNC
|
$206K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$480K |
| 2 |
Shopify
SHOP
|
$360K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$327K |
| 4 |
Bank of New York Mellon
BK
|
$227K |
| 5 |
Philip Morris
PM
|
$223K |
Sector Composition
| 1 | Financials | 62.03% |
| 2 | Technology | 8.08% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $188M | 54.3% | 591 | – | – |
|
2
Apple
AAPL
$3.45T
| $4.24M | 1.22% | 21,415 -425 | -2% | -$84.1K |
|
3
Microsoft
MSFT
$3.77T
| $3.79M | 1.09% | 28,262 -190 | -0.7% | -$25.5K |
|
4
JPMorgan Chase
JPM
$829B
| $3.45M | 1% | 30,841 -90 | -0.3% | -$10.1K |
|
5
Amazon
AMZN
$2.44T
| $3.37M | 0.97% | 1,780 -30 | -2% | -$56.8K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.96% | 15,640 -475 | -3% | -$101K |
|
|
7
Mettler-Toledo International
MTD
$26.8B
| $3.22M | 0.93% | 3,836 -571 | -13% | -$480K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 0.88% | 10,435 -50 | -0.5% | -$14.6K |
|
9
Visa
V
$683B
| $3.06M | 0.88% | 17,605 -484 | -3% | -$84K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $2.99M | 0.86% | 103,641 +2,685 | +3% | +$77.5K |
|
11
Adobe
ADBE
$151B
| $2.59M | 0.75% | 8,800 -50 | -0.6% | -$14.7K |
|
12
Costco
COST
$418B
| $2.49M | 0.72% | 9,435 -150 | -2% | -$39.6K |
|
13
Danaher
DHR
$147B
| $2.46M | 0.71% | 17,225 -650 | -4% | -$92.9K |
|
14
Zoetis
ZTS
$69.3B
| $2.45M | 0.71% | 21,543 -1,950 | -8% | -$221K |
|
15
Starbucks
SBUX
$100B
| $2.41M | 0.69% | 28,700 -900 | -3% | -$75.4K |
|
16
Nike
NKE
$114B
| $2.26M | 0.65% | 26,898 -100 | -0.4% | -$8.4K |
|
17
Accenture
ACN
$162B
| $2.23M | 0.64% | 12,041 -150 | -1% | -$27.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.14M | 0.62% | 7,280 -150 | -2% | -$44.1K |
|
19
Fiserv
FI
$75.1B
| $2.05M | 0.59% | 22,500 | – | – |
|
20
American Tower
AMT
$95.5B
| $2M | 0.58% | 9,800 -200 | -2% | -$40.9K |
|
21
AbbVie
ABBV
$372B
| $1.98M | 0.57% | 27,168 +50 | +0.2% | +$3.64K |
|
22
Exxon Mobil
XOM
$487B
| $1.94M | 0.56% | 25,352 -12 | -0% | -$920 |
|
23
Blackrock
BLK
$175B
| $1.92M | 0.56% | 4,100 -40 | -1% | -$18.8K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.9M | 0.55% | 24,205 -520 | -2% | -$40.7K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.87M | 0.54% | 20,185 -150 | -0.7% | -$13.9K |
|