BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+3.52%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$564M
AUM Growth
+$564M
(+1.9%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
208
New
13
Increased
64
Reduced
87
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.45M |
| 2 |
S&P Global
SPGI
|
$1.3M |
| 3 |
Eli Lilly
LLY
|
$686K |
| 4 |
RTX Corp
RTX
|
$668K |
| 5 |
CME Group
CME
|
$525K |
Top Sells
| 1 |
EVA
Enviva Inc.
EVA
|
$2.13M |
| 2 |
NVIDIA
NVDA
|
$996K |
| 3 |
L3Harris
LHX
|
$822K |
| 4 |
Apple
AAPL
|
$615K |
| 5 |
PNC Financial Services
PNC
|
$549K |
Sector Composition
| 1 | Financials | 54.57% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 4.95% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $265M | 47.09% | 570 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $12.1M | 2.15% | 73,412 -3,727 | -5% | -$615K |
|
3
Microsoft
MSFT
$3.77T
| $11M | 1.96% | 38,267 -189 | -0.5% | -$54.5K |
|
4
JPMorgan Chase
JPM
$829B
| $6.6M | 1.17% | 50,680 +863 | +2% | +$112K |
|
5
Broadcom
AVGO
$1.4T
| $6.18M | 1.1% | 9,641 -213 | -2% | -$137K |
|
6
AbbVie
ABBV
$372B
| $5.83M | 1.03% | 36,596 -1,394 | -4% | -$222K |
|
7
Lam Research
LRCX
$127B
| $5.5M | 0.98% | 10,384 -52 | -0.5% | -$27.6K |
|
|
8
RTX Corp
RTX
$212B
| $5.46M | 0.97% | 55,727 +6,826 | +14% | +$668K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.35M | 0.95% | 17,313 -1,166 | -6% | -$360K |
|
10
Linde
LIN
$224B
| $5.28M | 0.94% | 14,866 -896 | -6% | -$318K |
|
11
Costco
COST
$418B
| $5.25M | 0.93% | 10,564 +35 | +0.3% | +$17.4K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $5.21M | 0.92% | 201,266 -1,050 | -0.5% | -$27.2K |
|
13
Visa
V
$683B
| $4.59M | 0.81% | 20,337 -1,715 | -8% | -$387K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $4.41M | 0.78% | 7,658 +23 | +0.3% | +$13.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.78% | 28,342 -789 | -3% | -$122K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.26M | 0.76% | 61,417 -1,971 | -3% | -$137K |
|
|
17
NVIDIA
NVDA
$4.24T
| $4.21M | 0.75% | 15,158 -3,585 | -19% | -$996K |
|
18
Zoetis
ZTS
$69.3B
| $4.09M | 0.73% | 24,553 -131 | -0.5% | -$21.8K |
|
19
Abbott
ABT
$231B
| $3.71M | 0.66% | 36,626 -2,204 | -6% | -$223K |
|
20
Amazon
AMZN
$2.44T
| $3.68M | 0.65% | 35,620 -27 | -0.1% | -$2.79K |
|
21
Accenture
ACN
$162B
| $3.55M | 0.63% | 12,430 -1,147 | -8% | -$328K |
|
22
Blackrock
BLK
$175B
| $3.52M | 0.62% | 5,256 +42 | +0.8% | +$28.1K |
|
23
Nike
NKE
$114B
| $3.41M | 0.6% | 27,768 -522 | -2% | -$64K |
|
24
Union Pacific
UNP
$133B
| $3.4M | 0.6% | 16,905 +629 | +4% | +$127K |
|
25
Danaher
DHR
$147B
| $3.39M | 0.6% | 13,443 +43 | +0.3% | +$10.8K |
|