BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.9%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$640K
AUM Growth
+$640K
(-100%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-37,431.79%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
262
New
16
Increased
64
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.22K |
| 2 |
Fortive
FTV
|
$1.08K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.04K |
| 4 |
Williams-Sonoma
WSM
|
$1.03K |
| 5 |
Dell
DELL
|
$902 |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$236M |
| 2 |
Insperity
NSP
|
$1.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$563K |
| 4 |
Exact Sciences
EXAS
|
$423K |
| 5 |
Baker Hughes
BKR
|
$403K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $16.5K | 2.58% |
92,908
-504
| -0.5% | -$89 |
|
2
Microsoft
MSFT
$3.74T
| $14K | 2.18% |
41,555
-582
| -1% | -$196 |
|
3
JPMorgan Chase
JPM
$818B
| $8.12K | 1.27% |
51,274
-1,145
| -2% | -$181 |
|
4
Lam Research
LRCX
$122B
| $7.44K | 1.16% |
10,340
+88
| +0.9% | +$63 |
|
5
Broadcom
AVGO
$1.38T
| $6.59K | 1.03% |
9,909
-21
| -0.2% | -$14 |
|
6
Costco
COST
$418B
| $6.32K | 0.99% |
11,139
+241
| +2% | +$137 |
|
7
AbbVie
ABBV
$372B
| $6.01K | 0.94% |
44,354
+101
| +0.2% | +$14 |
|
8
NVIDIA
NVDA
$4.15T
| $5.95K | 0.93% |
20,223
-404
| -2% | -$119 |
|
9
Zoetis
ZTS
$67.9B
| $5.82K | 0.91% |
23,863
-170
| -0.7% | -$41 |
|
10
Blackrock
BLK
$172B
| $5.78K | 0.9% |
6,315
+125
| +2% | +$114 |
|
11
Amazon
AMZN
$2.4T
| $5.65K | 0.88% |
1,695
-1
| -0.1% | -$3 |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.63K | 0.88% |
18,827
+135
| +0.7% | +$40 |
|
13
Thermo Fisher Scientific
TMO
$183B
| $5.6K | 0.87% |
8,386
-4
| -0% | -$3 |
|
14
Accenture
ACN
$160B
| $5.47K | 0.85% |
13,196
+65
| +0.5% | +$27 |
|
15
Abbott
ABT
$231B
| $5.16K | 0.81% |
36,687
-12
| -0% | -$2 |
|
16
Johnson & Johnson
JNJ
$429B
| $5.11K | 0.8% |
29,844
-619
| -2% | -$106 |
|
17
Nike
NKE
$111B
| $5.04K | 0.79% |
30,249
+20
| +0.1% | +$3 |
|
18
Visa
V
$680B
| $4.92K | 0.77% |
22,691
+1,770
| +8% | +$384 |
|
19
Linde
LIN
$224B
| $4.76K | 0.74% |
13,750
+70
| +0.5% | +$24 |
|
20
Home Depot
HD
$406B
| $4.65K | 0.73% |
11,195
-210
| -2% | -$87 |
|
21
Danaher
DHR
$146B
| $4.56K | 0.71% |
13,845
-25
| -0.2% | -$8 |
|
22
Mettler-Toledo International
MTD
$26.4B
| $4.52K | 0.71% |
2,664
-210
| -7% | -$356 |
|
23
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.51K | 0.7% |
1,556
+6
| +0.4% | +$17 |
|
24
Bristol-Myers Squibb
BMY
$96.8B
| $4.43K | 0.69% |
70,996
-4,866
| -6% | -$303 |
|
25
Enterprise Products Partners
EPD
$69.7B
| $4.42K | 0.69% |
201,181
+3,615
| +2% | +$79 |
|