BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-0.85%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$574M
AUM Growth
+$574M
(-2.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
263
New
11
Increased
62
Reduced
104
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
GXO Logistics
GXO
|
$1.12M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$983K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
Baker Hughes
BKR
|
$403K |
Top Sells
| 1 |
Starbucks
SBUX
|
$813K |
| 2 |
Visa
V
|
$732K |
| 3 |
Fiserv
FI
|
$677K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
| 5 |
HSBC
HSBC
|
$354K |
Sector Composition
| 1 | Financials | 50.29% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $236M | 41.04% |
573
-1
| -0.2% | -$411K |
|
2
Apple
AAPL
$3.45T
| $13.2M | 2.3% |
93,412
+706
| +0.8% | +$99.9K |
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 2.07% |
42,137
+72
| +0.2% | +$20.3K |
|
4
JPMorgan Chase
JPM
$829B
| $8.58M | 1.49% |
52,419
-263
| -0.5% | -$43K |
|
5
Lam Research
LRCX
$127B
| $5.84M | 1.02% |
10,252
-69
| -0.7% | -$39.3K |
|
6
Amazon
AMZN
$2.44T
| $5.57M | 0.97% |
1,696
+35
| +2% | +$115K |
|
7
Blackrock
BLK
$175B
| $5.19M | 0.9% |
6,190
-133
| -2% | -$112K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 0.89% |
18,692
+1,535
| +9% | +$419K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.92M | 0.86% |
30,463
-1,825
| -6% | -$295K |
|
10
Costco
COST
$418B
| $4.9M | 0.85% |
10,898
-88
| -0.8% | -$39.5K |
|
11
Broadcom
AVGO
$1.4T
| $4.82M | 0.84% |
9,930
+250
| +3% | +$121K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $4.79M | 0.83% |
8,390
-117
| -1% | -$66.9K |
|
13
AbbVie
ABBV
$372B
| $4.77M | 0.83% |
44,253
+210
| +0.5% | +$22.7K |
|
14
Zoetis
ZTS
$69.3B
| $4.67M | 0.81% |
24,033
-500
| -2% | -$97.1K |
|
|
15
Visa
V
$683B
| $4.66M | 0.81% |
20,921
-3,285
| -14% | -$732K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 0.78% |
75,862
+791
| +1% | +$46.8K |
|
17
Nike
NKE
$114B
| $4.39M | 0.76% |
30,229
-205
| -0.7% | -$29.8K |
|
18
Abbott
ABT
$231B
| $4.34M | 0.75% |
36,699
-85
| -0.2% | -$10K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $4.28M | 0.74% |
197,566
+6,630
| +3% | +$143K |
|
|
20
NVIDIA
NVDA
$4.24T
| $4.27M | 0.74% |
20,627
+15,364
| +292% | +$3.18M |
|
21
Danaher
DHR
$147B
| $4.22M | 0.74% |
13,870
-875
| -6% | -$266K |
|
22
Accenture
ACN
$162B
| $4.2M | 0.73% |
13,131
+115
| +0.9% | +$36.8K |
|
23
Adobe
ADBE
$151B
| $4.19M | 0.73% |
7,278
-185
| -2% | -$107K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.14M | 0.72% |
1,550
-42
| -3% | -$112K |
|
25
Linde
LIN
$224B
| $4.01M | 0.7% |
13,680
+410
| +3% | +$120K |
|