BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-0.09%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$598M
AUM Growth
+$598M
(-1.5%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
199
New
3
Increased
66
Reduced
80
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.08M |
| 2 |
L3Harris
LHX
|
$467K |
| 3 |
Danaher
DHR
|
$464K |
| 4 |
NextEra Energy, Inc.
NEE
|
$352K |
| 5 |
Rockwell Automation
ROK
|
$324K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.22M |
| 2 |
RTX Corp
RTX
|
$961K |
| 3 |
Johnson & Johnson
JNJ
|
$911K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 5 |
Customers Bancorp
CUBI
|
$517K |
Sector Composition
| 1 | Financials | 57.51% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 7.61% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301M | 50.39% |
567
-1
| -0.2% | -$531K |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 2.02% |
38,244
+372
| +1% | +$117K |
|
3
Apple
AAPL
$3.45T
| $11.8M | 1.97% |
68,930
-497
| -0.7% | -$85.1K |
|
4
JPMorgan Chase
JPM
$829B
| $7.28M | 1.22% |
50,175
-816
| -2% | -$118K |
|
5
Broadcom
AVGO
$1.4T
| $6.92M | 1.16% |
8,336
-170
| -2% | -$141K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.73M | 1.12% |
19,199
+77
| +0.4% | +$27K |
|
7
Lam Research
LRCX
$127B
| $6.17M | 1.03% |
9,838
-296
| -3% | -$186K |
|
8
NVIDIA
NVDA
$4.24T
| $5.67M | 0.95% |
13,040
-193
| -1% | -$84K |
|
9
Costco
COST
$418B
| $5.64M | 0.94% |
9,979
-265
| -3% | -$150K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $5.4M | 0.9% |
197,291
-3,525
| -2% | -$96.5K |
|
11
Linde
LIN
$224B
| $5.04M | 0.84% |
13,528
-461
| -3% | -$172K |
|
12
AbbVie
ABBV
$372B
| $4.86M | 0.81% |
32,593
-558
| -2% | -$83.2K |
|
13
Eli Lilly
LLY
$657B
| $4.7M | 0.79% |
8,741
-279
| -3% | -$150K |
|
14
Zoetis
ZTS
$69.3B
| $4.42M | 0.74% |
25,393
+960
| +4% | +$167K |
|
15
Amazon
AMZN
$2.44T
| $4.36M | 0.73% |
34,280
+295
| +0.9% | +$37.5K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 0.72% |
33,085
+225
| +0.7% | +$29.4K |
|
17
Visa
V
$683B
| $4.31M | 0.72% |
18,747
-375
| -2% | -$86.3K |
|
|
18
Danaher
DHR
$147B
| $3.82M | 0.64% |
15,413
+1,870
| +14% | +$464K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.71M | 0.62% |
7,333
+40
| +0.5% | +$20.2K |
|
20
Adobe
ADBE
$151B
| $3.65M | 0.61% |
7,160
+37
| +0.5% | +$18.9K |
|
21
Home Depot
HD
$405B
| $3.53M | 0.59% |
11,691
| – | – |
|
|
22
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.59% |
22,634
-5,851
| -21% | -$911K |
|
23
Accenture
ACN
$162B
| $3.45M | 0.58% |
11,235
-410
| -4% | -$126K |
|
24
Abbott
ABT
$231B
| $3.34M | 0.56% |
34,466
-475
| -1% | -$46K |
|
25
Blackrock
BLK
$175B
| $3.23M | 0.54% |
4,997
-29
| -0.6% | -$18.7K |
|