BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$553M
AUM Growth
+$553M
(+112,495%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
210
New
13
Increased
66
Reduced
78
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$267M |
| 2 |
Exxon Mobil
XOM
|
$538K |
| 3 |
RTX Corp
RTX
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
| 5 |
GlobalFoundries
GFS
|
$464K |
Top Sells
| 1 |
Comcast
CMCSA
|
$639K |
| 2 |
McKesson
MCK
|
$338K |
| 3 |
Crown Castle
CCI
|
$309K |
| 4 |
Bank of America
BAC
|
$272K |
| 5 |
L3Harris
LHX
|
$262K |
Sector Composition
| 1 | Financials | 56.2% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267M | 48.3% | +570 | New | +$267M |
|
2
Apple
AAPL
$3.45T
| $10M | 1.81% | 77,139 -828 | -1% | -$108K |
|
3
Microsoft
MSFT
$3.77T
| $9.22M | 1.67% | 38,456 +195 | +0.5% | +$46.8K |
|
4
JPMorgan Chase
JPM
$829B
| $6.68M | 1.21% | 49,817 +446 | +0.9% | +$59.8K |
|
5
AbbVie
ABBV
$372B
| $6.14M | 1.11% | 37,990 -960 | -2% | -$155K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 1.03% | 18,479 +1,577 | +9% | +$487K |
|
7
Broadcom
AVGO
$1.4T
| $5.51M | 1% | 9,854 +270 | +3% | +$151K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.15M | 0.93% | 29,131 -185 | -0.6% | -$32.7K |
|
9
Linde
LIN
$224B
| $5.14M | 0.93% | 15,762 +705 | +5% | +$230K |
|
|
10
RTX Corp
RTX
$212B
| $4.94M | 0.89% | 48,901 +5,222 | +12% | +$527K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $4.88M | 0.88% | 202,316 +850 | +0.4% | +$20.5K |
|
12
Costco
COST
$418B
| $4.81M | 0.87% | 10,529 +185 | +2% | +$84.4K |
|
13
Visa
V
$683B
| $4.58M | 0.83% | 22,052 +166 | +0.8% | +$34.5K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.56M | 0.82% | 63,388 -1,125 | -2% | -$80.9K |
|
15
Lam Research
LRCX
$127B
| $4.39M | 0.79% | 10,436 -302 | -3% | -$127K |
|
16
Abbott
ABT
$231B
| $4.26M | 0.77% | 38,830 +840 | +2% | +$92.2K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 0.76% | 7,635 +140 | +2% | +$77.1K |
|
18
Blackrock
BLK
$175B
| $3.69M | 0.67% | 5,214 -45 | -0.9% | -$31.9K |
|
19
Home Depot
HD
$405B
| $3.67M | 0.66% | 11,610 +100 | +0.9% | +$31.6K |
|
20
Accenture
ACN
$162B
| $3.62M | 0.66% | 13,577 +45 | +0.3% | +$12K |
|
21
Zoetis
ZTS
$69.3B
| $3.62M | 0.65% | 24,684 -382 | -2% | -$56K |
|
22
Danaher
DHR
$147B
| $3.56M | 0.64% | 13,400 +360 | +3% | +$95.6K |
|
23
Union Pacific
UNP
$133B
| $3.37M | 0.61% | 16,276 +1,055 | +7% | +$218K |
|
24
Nike
NKE
$114B
| $3.31M | 0.6% | 28,290 +381 | +1% | +$44.6K |
|
|
25
Exxon Mobil
XOM
$487B
| $3.17M | 0.57% | 28,695 +4,875 | +20% | +$538K |
|