BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-0.31%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$344M
AUM Growth
+$344M
(-0.79%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
171
New
6
Increased
45
Reduced
37
Closed
5
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$652K |
| 2 |
Fiserv
FI
|
$559K |
| 3 |
IAC Inc
IAC
|
$479K |
| 4 |
PNC Financial Services
PNC
|
$431K |
| 5 |
CVS Health
CVS
|
$246K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$722K |
| 2 |
Prudential Financial
PRU
|
$626K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
| 4 |
Wells Fargo
WFC
|
$579K |
| 5 |
FDC
First Data Corporation
FDC
|
$325K |
Sector Composition
| 1 | Financials | 61.08% |
| 2 | Technology | 8.7% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $184M | 53.43% | 589 -2 | -0.3% | -$624K |
|
2
Apple
AAPL
$3.45T
| $4.83M | 1.4% | 21,543 +128 | +0.6% | +$28.7K |
|
3
Microsoft
MSFT
$3.77T
| $3.97M | 1.16% | 28,565 +303 | +1% | +$42.1K |
|
4
JPMorgan Chase
JPM
$829B
| $3.64M | 1.06% | 30,965 +124 | +0.4% | +$14.6K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.94% | 15,603 -37 | -0.2% | -$7.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 0.9% | 10,435 | – | – |
|
7
Enterprise Products Partners
EPD
$69.6B
| $3.08M | 0.89% | 107,641 +4,000 | +4% | +$114K |
|
8
Visa
V
$683B
| $2.97M | 0.86% | 17,256 -349 | -2% | -$60K |
|
9
Amazon
AMZN
$2.44T
| $2.92M | 0.85% | 1,680 -100 | -6% | -$174K |
|
|
10
Fiserv
FI
$75.1B
| $2.89M | 0.84% | 27,899 +5,399 | +24% | +$559K |
|
11
Costco
COST
$418B
| $2.72M | 0.79% | 9,446 +11 | +0.1% | +$3.17K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $2.69M | 0.78% | 3,816 -20 | -0.5% | -$14.1K |
|
13
Zoetis
ZTS
$69.3B
| $2.55M | 0.74% | 20,458 -1,085 | -5% | -$135K |
|
14
Starbucks
SBUX
$100B
| $2.54M | 0.74% | 28,700 | – | – |
|
15
Nike
NKE
$114B
| $2.53M | 0.73% | 26,898 | – | – |
|
16
Danaher
DHR
$147B
| $2.48M | 0.72% | 17,150 -75 | -0.4% | -$10.8K |
|
17
Adobe
ADBE
$151B
| $2.43M | 0.71% | 8,808 +8 | +0.1% | +$2.21K |
|
18
Accenture
ACN
$162B
| $2.32M | 0.67% | 12,041 | – | – |
|
19
American Tower
AMT
$95.5B
| $2.15M | 0.63% | 9,725 -75 | -0.8% | -$16.6K |
|
20
AbbVie
ABBV
$372B
| $2.12M | 0.62% | 27,943 +775 | +3% | +$58.7K |
|
21
Lam Research
LRCX
$127B
| $2.11M | 0.61% | 9,115 -25 | -0.3% | -$5.78K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 0.6% | 7,080 -200 | -3% | -$58.2K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.96M | 0.57% | 19,695 -490 | -2% | -$48.7K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.88M | 0.55% | 24,205 | – | – |
|
25
Oneok
OKE
$48.1B
| $1.85M | 0.54% | 25,052 | – | – |
|