BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.76%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$607M
AUM Growth
+$607M
(+7.7%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
206
New
7
Increased
55
Reduced
83
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$667K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
| 3 |
T-Mobile US
TMUS
|
$594K |
| 4 |
Cisco
CSCO
|
$508K |
| 5 |
Bentley Systems
BSY
|
$446K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Broadcom
AVGO
|
$984K |
| 3 |
NVIDIA
NVDA
|
$814K |
| 4 |
Apple
AAPL
|
$773K |
| 5 |
Verizon
VZ
|
$661K |
Sector Composition
| 1 | Financials | 55.79% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $294M | 48.45% |
568
-2
| -0.4% | -$1.04M |
|
|
2
Apple
AAPL
$3.45T
| $13.5M | 2.22% |
69,427
-3,985
| -5% | -$773K |
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 2.12% |
37,872
-395
| -1% | -$135K |
|
4
JPMorgan Chase
JPM
$829B
| $7.42M | 1.22% |
50,991
+311
| +0.6% | +$45.2K |
|
|
5
Broadcom
AVGO
$1.4T
| $7.38M | 1.22% |
8,506
-1,135
| -12% | -$984K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.52M | 1.07% |
19,122
+1,809
| +10% | +$617K |
|
7
Lam Research
LRCX
$127B
| $6.51M | 1.07% |
10,134
-250
| -2% | -$161K |
|
|
8
NVIDIA
NVDA
$4.24T
| $5.6M | 0.92% |
13,233
-1,925
| -13% | -$814K |
|
9
Costco
COST
$418B
| $5.51M | 0.91% |
10,244
-320
| -3% | -$172K |
|
10
RTX Corp
RTX
$212B
| $5.37M | 0.88% |
54,827
-900
| -2% | -$88.2K |
|
11
Linde
LIN
$224B
| $5.33M | 0.88% |
13,989
-877
| -6% | -$334K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $5.29M | 0.87% |
200,816
-450
| -0.2% | -$11.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.71M | 0.78% |
28,485
+143
| +0.5% | +$23.7K |
|
14
Visa
V
$683B
| $4.54M | 0.75% |
19,122
-1,215
| -6% | -$289K |
|
15
AbbVie
ABBV
$372B
| $4.47M | 0.74% |
33,151
-3,445
| -9% | -$464K |
|
16
Amazon
AMZN
$2.44T
| $4.43M | 0.73% |
33,985
-1,635
| -5% | -$213K |
|
17
Eli Lilly
LLY
$657B
| $4.23M | 0.7% |
9,020
-800
| -8% | -$375K |
|
18
Zoetis
ZTS
$69.3B
| $4.21M | 0.69% |
24,433
-120
| -0.5% | -$20.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 0.65% |
32,860
+1,275
| +4% | +$153K |
|
20
Abbott
ABT
$231B
| $3.81M | 0.63% |
34,941
-1,685
| -5% | -$184K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.81M | 0.63% |
7,293
-365
| -5% | -$190K |
|
22
Home Depot
HD
$405B
| $3.63M | 0.6% |
11,691
+235
| +2% | +$73K |
|
23
Accenture
ACN
$162B
| $3.59M | 0.59% |
11,645
-785
| -6% | -$242K |
|
24
Adobe
ADBE
$151B
| $3.48M | 0.57% |
7,123
-227
| -3% | -$111K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.57% |
54,335
-7,082
| -12% | -$453K |
|