BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$587M
AUM Growth
+$587M
(+7.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
263
New
21
Increased
78
Reduced
113
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$2.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$783K |
| 3 |
Chubb
CB
|
$711K |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$689K |
| 5 |
TJX Companies
TJX
|
$612K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
Immunome
IMNM
|
$860K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$707K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$678K |
| 5 |
Takeda Pharmaceutical
TAK
|
$563K |
Sector Composition
| 1 | Financials | 49.98% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $240M | 40.9% |
574
-3
| -0.5% | -$1.26M |
|
2
Apple
AAPL
$3.45T
| $12.7M | 2.16% |
92,706
-4,035
| -4% | -$553K |
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 1.94% |
42,065
-882
| -2% | -$239K |
|
4
JPMorgan Chase
JPM
$829B
| $8.19M | 1.39% |
52,682
-501
| -0.9% | -$77.9K |
|
5
Lam Research
LRCX
$127B
| $6.72M | 1.14% |
10,321
+115
| +1% | +$74.8K |
|
6
Amazon
AMZN
$2.44T
| $5.71M | 0.97% |
1,661
+54
| +3% | +$186K |
|
7
Visa
V
$683B
| $5.66M | 0.96% |
24,206
+75
| +0.3% | +$17.5K |
|
8
Blackrock
BLK
$175B
| $5.53M | 0.94% |
6,323
-160
| -2% | -$140K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.32M | 0.91% |
32,288
-1,050
| -3% | -$173K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.02M | 0.85% |
75,071
+2,848
| +4% | +$190K |
|
11
AbbVie
ABBV
$372B
| $4.96M | 0.84% |
44,043
-324
| -0.7% | -$36.5K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.77M | 0.81% |
17,157
-387
| -2% | -$108K |
|
13
Nike
NKE
$114B
| $4.7M | 0.8% |
30,434
-60
| -0.2% | -$9.27K |
|
14
Broadcom
AVGO
$1.4T
| $4.62M | 0.79% |
9,680
+238
| +3% | +$113K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $4.61M | 0.78% |
190,936
+5,570
| +3% | +$134K |
|
16
Starbucks
SBUX
$100B
| $4.59M | 0.78% |
41,066
+134
| +0.3% | +$15K |
|
17
Zoetis
ZTS
$69.3B
| $4.57M | 0.78% |
24,533
+155
| +0.6% | +$28.9K |
|
18
Adobe
ADBE
$151B
| $4.37M | 0.74% |
7,463
+35
| +0.5% | +$20.5K |
|
19
Costco
COST
$418B
| $4.35M | 0.74% |
10,986
-35
| -0.3% | -$13.8K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.29M | 0.73% |
8,507
+357
| +4% | +$180K |
|
21
Abbott
ABT
$231B
| $4.26M | 0.73% |
36,784
+456
| +1% | +$52.9K |
|
22
NVIDIA
NVDA
$4.24T
| $4.21M | 0.72% |
5,263
-223
| -4% | -$178K |
|
23
Mettler-Toledo International
MTD
$26.8B
| $4.17M | 0.71% |
3,009
-16
| -0.5% | -$22.2K |
|
24
Goldman Sachs
GS
$226B
| $3.99M | 0.68% |
10,506
-228
| -2% | -$86.5K |
|
25
Fiserv
FI
$75.1B
| $3.98M | 0.68% |
37,241
-2,017
| -5% | -$216K |
|