BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-18.7%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$290M
AUM Growth
+$290M
(-22%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
170
New
3
Increased
33
Reduced
76
Closed
26
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$745K |
| 2 |
Qorvo
QRVO
|
$379K |
| 3 |
Bristol-Myers Squibb
BMY
|
$333K |
| 4 |
Walmart
WMT
|
$227K |
| 5 |
Starbucks
SBUX
|
$204K |
Top Sells
| 1 |
Oneok
OKE
|
$1.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$816K |
| 3 |
Celanese
CE
|
$708K |
| 4 |
Lear
LEA
|
$624K |
| 5 |
Terex
TEX
|
$539K |
Sector Composition
| 1 | Financials | 61.42% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $159M | 54.71% | 584 -3 | -0.5% | -$816K |
|
2
Apple
AAPL
$3.45T
| $5.31M | 1.83% | 20,894 -649 | -3% | -$165K |
|
3
Microsoft
MSFT
$3.77T
| $4.45M | 1.53% | 28,190 -175 | -0.6% | -$27.6K |
|
4
Amazon
AMZN
$2.44T
| $3.17M | 1.09% | 1,625 -45 | -3% | -$87.7K |
|
5
JPMorgan Chase
JPM
$829B
| $2.82M | 0.97% | 31,365 -100 | -0.3% | -$9K |
|
6
Adobe
ADBE
$151B
| $2.77M | 0.95% | 8,693 -115 | -1% | -$36.6K |
|
7
Visa
V
$683B
| $2.72M | 0.94% | 16,906 -350 | -2% | -$56.4K |
|
8
Costco
COST
$418B
| $2.67M | 0.92% | 9,346 -100 | -1% | -$28.5K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 0.92% | 10,335 -100 | -1% | -$25.8K |
|
10
Fiserv
FI
$75.1B
| $2.66M | 0.92% | 28,036 -1,150 | -4% | -$109K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $2.64M | 0.91% | 3,819 +3 | +0.1% | +$2.07K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.88% | 13,958 -1,205 | -8% | -$220K |
|
13
Danaher
DHR
$147B
| $2.49M | 0.86% | 17,975 -275 | -2% | -$38.1K |
|
14
Zoetis
ZTS
$69.3B
| $2.46M | 0.85% | 20,908 +600 | +3% | +$70.6K |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.28M | 0.79% | 159,716 +52,075 | +48% | +$745K |
|
16
Nike
NKE
$114B
| $2.22M | 0.76% | 26,823 -200 | -0.7% | -$16.5K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 0.74% | 38,620 +5,975 | +18% | +$333K |
|
18
AbbVie
ABBV
$372B
| $2.13M | 0.73% | 27,893 | – | – |
|
|
19
Starbucks
SBUX
$100B
| $2.09M | 0.72% | 31,800 +3,100 | +11% | +$204K |
|
20
American Tower
AMT
$95.5B
| $2.09M | 0.72% | 9,600 -175 | -2% | -$38.1K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.68% | 6,930 -150 | -2% | -$42.5K |
|
22
Accenture
ACN
$162B
| $1.94M | 0.67% | 11,891 -150 | -1% | -$24.5K |
|
23
Lam Research
LRCX
$127B
| $1.92M | 0.66% | 8,015 -1,075 | -12% | -$258K |
|
24
Blackrock
BLK
$175B
| $1.79M | 0.62% | 4,067 -40 | -1% | -$17.6K |
|
25
NVIDIA
NVDA
$4.24T
| $1.75M | 0.6% | 6,630 -125 | -2% | -$33K |
|