BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+11.02%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$319M
AUM Growth
+$319M
(+9.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
156
New
12
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$1.03M |
| 2 |
IBM
IBM
|
$342K |
| 3 |
Carrier Global
CARR
|
$308K |
| 4 |
Otis Worldwide
OTIS
|
$303K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$245K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$478K |
| 3 |
EOG Resources
EOG
|
$222K |
| 4 |
Diamondback Energy
FANG
|
$215K |
| 5 |
Mettler-Toledo International
MTD
|
$179K |
Sector Composition
| 1 | Financials | 56.09% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $156M | 49.01% | 584 | – | – |
|
2
Apple
AAPL
$3.45T
| $7.59M | 2.38% | 20,794 -100 | -0.5% | -$36.5K |
|
3
Microsoft
MSFT
$3.77T
| $5.79M | 1.82% | 28,465 +275 | +1% | +$56K |
|
4
Amazon
AMZN
$2.44T
| $4.37M | 1.37% | 1,585 -40 | -2% | -$110K |
|
5
Adobe
ADBE
$151B
| $3.79M | 1.19% | 8,703 +10 | +0.1% | +$4.35K |
|
6
Visa
V
$683B
| $3.29M | 1.03% | 17,006 +100 | +0.6% | +$19.3K |
|
7
Danaher
DHR
$147B
| $3.02M | 0.95% | 17,075 -900 | -5% | -$159K |
|
8
JPMorgan Chase
JPM
$829B
| $2.96M | 0.93% | 31,441 +76 | +0.2% | +$7.15K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.92M | 0.92% | 160,516 +800 | +0.5% | +$14.5K |
|
|
10
Mettler-Toledo International
MTD
$26.8B
| $2.9M | 0.91% | 3,597 -222 | -6% | -$179K |
|
11
AbbVie
ABBV
$372B
| $2.82M | 0.89% | 28,744 +851 | +3% | +$83.5K |
|
12
Fiserv
FI
$75.1B
| $2.82M | 0.88% | 28,836 +800 | +3% | +$78.1K |
|
13
Costco
COST
$418B
| $2.77M | 0.87% | 9,141 -205 | -2% | -$62.2K |
|
14
Zoetis
ZTS
$69.3B
| $2.76M | 0.87% | 20,133 -775 | -4% | -$106K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 0.85% | 8,785 -1,550 | -15% | -$478K |
|
16
Nike
NKE
$114B
| $2.64M | 0.83% | 26,938 +115 | +0.4% | +$11.3K |
|
17
Lam Research
LRCX
$127B
| $2.6M | 0.82% | 8,050 +35 | +0.4% | +$11.3K |
|
18
Accenture
ACN
$162B
| $2.56M | 0.81% | 11,941 +50 | +0.4% | +$10.7K |
|
19
NVIDIA
NVDA
$4.24T
| $2.53M | 0.79% | 6,652 +22 | +0.3% | +$8.36K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.79% | 14,143 +185 | +1% | +$33K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.48M | 0.78% | 6,830 -100 | -1% | -$36.2K |
|
22
American Tower
AMT
$95.5B
| $2.41M | 0.76% | 9,325 -275 | -3% | -$71.1K |
|
23
Starbucks
SBUX
$100B
| $2.41M | 0.76% | 32,730 +930 | +3% | +$68.5K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 0.73% | 39,386 +766 | +2% | +$45K |
|
25
Autodesk
ADSK
$67.3B
| $2.3M | 0.72% | 9,628 | – | – |
|