BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.19%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$548M
AUM Growth
+$548M
(+8.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
256
New
21
Increased
79
Reduced
110
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 2 |
General Motors
GM
|
$1.13M |
| 3 |
Fiserv
FI
|
$1.08M |
| 4 |
Cabot Corp
CBT
|
$1.05M |
| 5 |
Teradyne
TER
|
$999K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $223M | 40.62% | 577 -4 | -0.7% | -$1.54M |
|
|
2
Apple
AAPL
$3.45T
| $11.8M | 2.16% | 96,741 -9,993 | -9% | -$1.22M |
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 1.85% | 42,947 -44 | -0.1% | -$10.4K |
|
4
JPMorgan Chase
JPM
$829B
| $8.1M | 1.48% | 53,183 +807 | +2% | +$123K |
|
|
5
Lam Research
LRCX
$127B
| $6.08M | 1.11% | 10,206 -1,930 | -16% | -$1.15M |
|
6
Johnson & Johnson
JNJ
$427B
| $5.48M | 1% | 33,338 -406 | -1% | -$66.7K |
|
7
Visa
V
$683B
| $5.11M | 0.93% | 24,131 +715 | +3% | +$151K |
|
8
Amazon
AMZN
$2.44T
| $4.97M | 0.91% | 1,607 -59 | -4% | -$183K |
|
9
Blackrock
BLK
$175B
| $4.89M | 0.89% | 6,483 +83 | +1% | +$62.6K |
|
10
AbbVie
ABBV
$372B
| $4.8M | 0.88% | 44,367 +272 | +0.6% | +$29.4K |
|
|
11
Fiserv
FI
$75.1B
| $4.67M | 0.85% | 39,258 +9,092 | +30% | +$1.08M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.56M | 0.83% | 72,223 +4,676 | +7% | +$295K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.48M | 0.82% | 17,544 -430 | -2% | -$110K |
|
14
Starbucks
SBUX
$100B
| $4.47M | 0.82% | 40,932 -895 | -2% | -$97.8K |
|
15
Broadcom
AVGO
$1.4T
| $4.38M | 0.8% | 9,442 -76 | -0.8% | -$35.2K |
|
16
Abbott
ABT
$231B
| $4.35M | 0.79% | 36,328 -1,935 | -5% | -$232K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $4.08M | 0.75% | 185,366 +12,475 | +7% | +$275K |
|
18
Nike
NKE
$114B
| $4.05M | 0.74% | 30,494 -480 | -2% | -$63.8K |
|
19
Linde
LIN
$224B
| $3.97M | 0.73% | 14,180 +2,755 | +24% | +$772K |
|
20
Costco
COST
$418B
| $3.89M | 0.71% | 11,021 +623 | +6% | +$220K |
|
21
Zoetis
ZTS
$69.3B
| $3.84M | 0.7% | 24,378 +790 | +3% | +$124K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 0.68% | 8,150 -20 | -0.2% | -$9.13K |
|
23
Home Depot
HD
$405B
| $3.67M | 0.67% | 12,031 -130 | -1% | -$39.7K |
|
24
Danaher
DHR
$147B
| $3.59M | 0.66% | 15,945 -1,390 | -8% | -$313K |
|
|
25
Adobe
ADBE
$151B
| $3.53M | 0.64% | 7,428 -2,291 | -24% | -$1.09M |
|