BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$640M
AUM Growth
+$640M
Cap. Flow
+$2.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
60.55%
Holding
207
New
15
Increased
74
Reduced
68
Closed
4

Top Buys

1
BSY icon
Bentley Systems
BSY
$799K
2
BA icon
Boeing
BA
$582K
3
CTRA icon
Coterra Energy
CTRA
$565K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$495K
5
MSFT icon
Microsoft
MSFT
$470K

Top Sells

1
GFS icon
GlobalFoundries
GFS
$1.46M
2
BMY icon
Bristol-Myers Squibb
BMY
$779K
3
CUBI icon
Customers Bancorp
CUBI
$668K
4
NEE icon
NextEra Energy, Inc.
NEE
$644K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$543K

Sector Composition

1 Financials 55.62%
2 Technology 13.51%
3 Healthcare 7.53%
4 Industrials 5.1%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$307M 48.01%
566
-1
-0.2% -$543K
MSFT icon
2
Microsoft
MSFT
$3.74T
$14.9M 2.32%
39,494
+1,250
+3% +$470K
AAPL icon
3
Apple
AAPL
$3.42T
$13.6M 2.12%
70,544
+1,614
+2% +$311K
AVGO icon
4
Broadcom
AVGO
$1.38T
$9.52M 1.49%
8,533
+197
+2% +$220K
JPM icon
5
JPMorgan Chase
JPM
$818B
$8.5M 1.33%
49,985
-190
-0.4% -$32.3K
LRCX icon
6
Lam Research
LRCX
$122B
$7.73M 1.21%
9,864
+26
+0.3% +$20.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.34M 1.15%
20,587
+1,388
+7% +$495K
COST icon
8
Costco
COST
$418B
$6.66M 1.04%
10,084
+105
+1% +$69.3K
NVDA icon
9
NVIDIA
NVDA
$4.15T
$6.45M 1.01%
13,020
-20
-0.2% -$9.91K
LIN icon
10
Linde
LIN
$224B
$5.59M 0.87%
13,603
+75
+0.6% +$30.8K
AMZN icon
11
Amazon
AMZN
$2.4T
$5.43M 0.85%
35,715
+1,435
+4% +$218K
EPD icon
12
Enterprise Products Partners
EPD
$69.7B
$5.19M 0.81%
197,091
-200
-0.1% -$5.27K
ZTS icon
13
Zoetis
ZTS
$67.9B
$5.06M 0.79%
25,613
+220
+0.9% +$43.4K
LLY icon
14
Eli Lilly
LLY
$653B
$5.01M 0.78%
8,598
-143
-2% -$83.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.53T
$4.89M 0.76%
34,975
+1,890
+6% +$264K
V icon
16
Visa
V
$679B
$4.88M 0.76%
18,762
+15
+0.1% +$3.91K
ABBV icon
17
AbbVie
ABBV
$373B
$4.81M 0.75%
31,068
-1,525
-5% -$236K
ADBE icon
18
Adobe
ADBE
$148B
$4.3M 0.67%
7,208
+48
+0.7% +$28.6K
BLK icon
19
Blackrock
BLK
$172B
$4.21M 0.66%
5,187
+190
+4% +$154K
HD icon
20
Home Depot
HD
$406B
$4.07M 0.64%
11,741
+50
+0.4% +$17.3K
ACN icon
21
Accenture
ACN
$160B
$4.03M 0.63%
11,485
+250
+2% +$87.7K
TMO icon
22
Thermo Fisher Scientific
TMO
$183B
$3.99M 0.62%
7,523
+190
+3% +$101K
SPGI icon
23
S&P Global
SPGI
$166B
$3.86M 0.6%
8,769
+160
+2% +$70.5K
UNP icon
24
Union Pacific
UNP
$131B
$3.82M 0.6%
15,569
+130
+0.8% +$31.9K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$102B
$3.81M 0.6%
9,373
+347
+4% +$141K
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