BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+11.7%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$506M
AUM Growth
+$506M
(+19%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
236
New
34
Increased
121
Reduced
52
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 3 |
Customers Bancorp
CUBI
|
$1.05M |
| 4 |
Whirlpool
WHR
|
$832K |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$313K |
| 3 |
GSK
GSK
|
$296K |
| 4 |
Boeing
BA
|
$276K |
| 5 |
Phillips 66
PSX
|
$262K |
Sector Composition
| 1 | Financials | 47.91% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $202M | 39.93% | 581 -2 | -0.3% | -$696K |
|
|
2
Apple
AAPL
$3.45T
| $14.2M | 2.8% | 106,734 +6,193 | +6% | +$822K |
|
3
Microsoft
MSFT
$3.77T
| $9.56M | 1.89% | 42,991 +2,219 | +5% | +$494K |
|
4
JPMorgan Chase
JPM
$829B
| $6.66M | 1.32% | 52,376 +4,620 | +10% | +$587K |
|
5
Lam Research
LRCX
$127B
| $5.73M | 1.13% | 12,136 +434 | +4% | +$205K |
|
6
Amazon
AMZN
$2.44T
| $5.43M | 1.07% | 1,666 +72 | +5% | +$234K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.31M | 1.05% | 33,744 +4,614 | +16% | +$726K |
|
8
Visa
V
$683B
| $5.12M | 1.01% | 23,416 +1,775 | +8% | +$388K |
|
9
Adobe
ADBE
$151B
| $4.86M | 0.96% | 9,719 +795 | +9% | +$398K |
|
10
AbbVie
ABBV
$372B
| $4.73M | 0.93% | 44,095 +4,411 | +11% | +$473K |
|
11
Blackrock
BLK
$175B
| $4.62M | 0.91% | 6,400 +650 | +11% | +$469K |
|
12
Starbucks
SBUX
$100B
| $4.48M | 0.88% | 41,827 +2,451 | +6% | +$262K |
|
13
Nike
NKE
$114B
| $4.38M | 0.87% | 30,974 +2,896 | +10% | +$410K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.19M | 0.83% | 67,547 +10,962 | +19% | +$680K |
|
15
Abbott
ABT
$231B
| $4.19M | 0.83% | 38,263 +4,980 | +15% | +$545K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 0.82% | 17,974 +261 | +1% | +$60.5K |
|
17
Broadcom
AVGO
$1.4T
| $4.17M | 0.82% | 9,518 +1,639 | +21% | +$718K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $3.93M | 0.78% | 3,449 +12 | +0.3% | +$13.7K |
|
19
Costco
COST
$418B
| $3.92M | 0.77% | 10,398 +287 | +3% | +$108K |
|
20
Zoetis
ZTS
$69.3B
| $3.9M | 0.77% | 23,588 +2,375 | +11% | +$393K |
|
21
Danaher
DHR
$147B
| $3.85M | 0.76% | 17,335 +510 | +3% | +$113K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 0.75% | 8,170 +330 | +4% | +$154K |
|
23
Fiserv
FI
$75.1B
| $3.44M | 0.68% | 30,166 -1,100 | -4% | -$125K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.39M | 0.67% | 172,891 +10,775 | +7% | +$211K |
|
25
Union Pacific
UNP
$133B
| $3.29M | 0.65% | 15,813 +1,450 | +10% | +$302K |
|