BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.69%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$374M
AUM Growth
+$374M
(+8.7%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
175
New
9
Increased
27
Reduced
43
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.39M |
| 2 |
S&T Bancorp
STBA
|
$291K |
| 3 |
XPO
XPO
|
$271K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$246K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$225K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$679K |
| 3 |
FedEx
FDX
|
$316K |
| 4 |
Corning
GLW
|
$305K |
| 5 |
DNBF
DNB Financial Corp
DNBF
|
$263K |
Sector Composition
| 1 | Financials | 61.12% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $199M | 53.34% | 587 -2 | -0.3% | -$679K |
|
2
Apple
AAPL
$3.45T
| $6.33M | 1.69% | 21,543 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $4.47M | 1.2% | 28,365 -200 | -0.7% | -$31.5K |
|
4
JPMorgan Chase
JPM
$829B
| $4.39M | 1.17% | 31,465 +500 | +2% | +$69.7K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.92% | 15,163 -440 | -3% | -$99.6K |
|
6
Fiserv
FI
$75.1B
| $3.38M | 0.9% | 29,186 +1,287 | +5% | +$149K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.36M | 0.9% | 10,435 | – | – |
|
8
Visa
V
$683B
| $3.24M | 0.87% | 17,256 | – | – |
|
9
Amazon
AMZN
$2.44T
| $3.09M | 0.83% | 1,670 -10 | -0.6% | -$18.5K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $3.03M | 0.81% | 107,641 | – | – |
|
11
Mettler-Toledo International
MTD
$26.8B
| $3.03M | 0.81% | 3,816 | – | – |
|
12
Adobe
ADBE
$151B
| $2.91M | 0.78% | 8,808 | – | – |
|
13
Danaher
DHR
$147B
| $2.8M | 0.75% | 18,250 +1,100 | +6% | +$169K |
|
14
Costco
COST
$418B
| $2.78M | 0.74% | 9,446 | – | – |
|
15
Nike
NKE
$114B
| $2.74M | 0.73% | 27,023 +125 | +0.5% | +$12.7K |
|
16
Zoetis
ZTS
$69.3B
| $2.69M | 0.72% | 20,308 -150 | -0.7% | -$19.9K |
|
17
Lam Research
LRCX
$127B
| $2.66M | 0.71% | 9,090 -25 | -0.3% | -$7.31K |
|
18
Accenture
ACN
$162B
| $2.54M | 0.68% | 12,041 | – | – |
|
19
Starbucks
SBUX
$100B
| $2.52M | 0.68% | 28,700 | – | – |
|
20
AbbVie
ABBV
$372B
| $2.47M | 0.66% | 27,893 -50 | -0.2% | -$4.43K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 0.62% | 7,080 | – | – |
|
22
American Tower
AMT
$95.5B
| $2.25M | 0.6% | 9,775 +50 | +0.5% | +$11.5K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.56% | 32,645 +21,720 | +199% | +$1.39M |
|
24
Blackrock
BLK
$175B
| $2.07M | 0.55% | 4,107 | – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.01M | 0.54% | 24,005 -200 | -0.8% | -$16.8K |
|