BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+14.22%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$427M
AUM Growth
+$427M
(+34%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
204
New
52
Increased
81
Reduced
41
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.24M |
| 2 |
Johnson & Johnson
JNJ
|
$2.81M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
Kimberly-Clark
KMB
|
$1.69M |
| 5 |
Waste Management
WM
|
$1.65M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$693K |
| 2 |
NVIDIA
NVDA
|
$530K |
| 3 |
Intercontinental Exchange
ICE
|
$349K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$320K |
| 5 |
TAL Education Group
TAL
|
$270K |
Sector Composition
| 1 | Financials | 50.6% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $187M | 43.71% | 583 -1 | -0.2% | -$320K |
|
|
2
Apple
AAPL
$3.45T
| $11.6M | 2.73% | 100,541 +79,747 | +384% | +$9.24M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.58M | 2.01% | 40,772 +12,307 | +43% | +$2.59M |
|
4
Amazon
AMZN
$2.44T
| $5.02M | 1.18% | 1,594 +9 | +0.6% | +$28.3K |
|
5
JPMorgan Chase
JPM
$829B
| $4.6M | 1.08% | 47,756 +16,315 | +52% | +$1.57M |
|
6
Adobe
ADBE
$151B
| $4.38M | 1.03% | 8,924 +221 | +3% | +$108K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $4.34M | 1.02% | 29,130 +18,844 | +183% | +$2.81M |
|
8
Visa
V
$683B
| $4.33M | 1.01% | 21,641 +4,635 | +27% | +$927K |
|
9
Lam Research
LRCX
$127B
| $3.88M | 0.91% | 11,702 +3,652 | +45% | +$1.21M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 0.88% | 17,713 +3,570 | +25% | +$760K |
|
11
Danaher
DHR
$147B
| $3.62M | 0.85% | 16,825 -250 | -1% | -$53.8K |
|
12
Abbott
ABT
$231B
| $3.62M | 0.85% | 33,283 +12,550 | +61% | +$1.37M |
|
13
Costco
COST
$418B
| $3.59M | 0.84% | 10,111 +970 | +11% | +$344K |
|
14
Nike
NKE
$114B
| $3.53M | 0.83% | 28,078 +1,140 | +4% | +$143K |
|
15
Zoetis
ZTS
$69.3B
| $3.51M | 0.82% | 21,213 +1,080 | +5% | +$179K |
|
16
AbbVie
ABBV
$372B
| $3.48M | 0.81% | 39,684 +10,940 | +38% | +$958K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.46M | 0.81% | 7,840 +1,010 | +15% | +$446K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.8% | 56,585 +17,199 | +44% | +$1.04M |
|
19
Starbucks
SBUX
$100B
| $3.38M | 0.79% | 39,376 +6,646 | +20% | +$571K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $3.32M | 0.78% | 3,437 -160 | -4% | -$155K |
|
21
Blackrock
BLK
$175B
| $3.24M | 0.76% | 5,750 +1,670 | +41% | +$941K |
|
22
Fiserv
FI
$75.1B
| $3.22M | 0.75% | 31,266 +2,430 | +8% | +$250K |
|
|
23
NVIDIA
NVDA
$4.24T
| $3.07M | 0.72% | 5,672 -980 | -15% | -$530K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 0.69% | 8,785 | – | – |
|
25
Home Depot
HD
$405B
| $2.92M | 0.68% | 10,525 +5,180 | +97% | +$1.44M |
|