BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+14.24%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$737M
AUM Growth
+$737M
(+15%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
219
New
16
Increased
104
Reduced
54
Closed
10
Top Buys
| 1 |
BorgWarner
BWA
|
$1.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Vertiv
VRT
|
$806K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$750K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Cisco
CSCO
|
$909K |
| 4 |
GlobalFoundries
GFS
|
$766K |
| 5 |
Boeing
BA
|
$582K |
Sector Composition
| 1 | Financials | 55.81% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356M | 48.27% | 561 -5 | -0.9% | -$3.17M |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 2.25% | 39,493 -1 | -0% | -$421 |
|
3
Apple
AAPL
$3.45T
| $12.8M | 1.74% | 74,790 +4,246 | +6% | +$728K |
|
4
Broadcom
AVGO
$1.4T
| $11M | 1.49% | 8,279 -254 | -3% | -$337K |
|
5
JPMorgan Chase
JPM
$829B
| $10.6M | 1.44% | 52,957 +2,972 | +6% | +$595K |
|
|
6
NVIDIA
NVDA
$4.24T
| $10.4M | 1.41% | 11,537 -1,483 | -11% | -$1.34M |
|
7
Lam Research
LRCX
$127B
| $9.84M | 1.33% | 10,130 +266 | +3% | +$258K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.35M | 1.13% | 19,863 -724 | -4% | -$304K |
|
9
Costco
COST
$418B
| $7.53M | 1.02% | 10,277 +193 | +2% | +$141K |
|
10
Amazon
AMZN
$2.44T
| $6.59M | 0.89% | 36,537 +822 | +2% | +$148K |
|
11
Linde
LIN
$224B
| $6.51M | 0.88% | 14,018 +415 | +3% | +$193K |
|
12
Eli Lilly
LLY
$657B
| $6.34M | 0.86% | 8,150 -448 | -5% | -$349K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $5.78M | 0.78% | 198,161 +1,070 | +0.5% | +$31.2K |
|
14
AbbVie
ABBV
$372B
| $5.7M | 0.77% | 31,318 +250 | +0.8% | +$45.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 0.72% | 35,272 +297 | +0.8% | +$44.8K |
|
16
Visa
V
$683B
| $5.27M | 0.71% | 18,872 +110 | +0.6% | +$30.7K |
|
17
Zoetis
ZTS
$69.3B
| $4.57M | 0.62% | 27,024 +1,411 | +6% | +$239K |
|
18
Home Depot
HD
$405B
| $4.57M | 0.62% | 11,911 +170 | +1% | +$65.2K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.51M | 0.61% | 7,768 +245 | +3% | +$142K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $4.33M | 0.59% | 10,349 +976 | +10% | +$408K |
|
21
Blackrock
BLK
$175B
| $4.32M | 0.59% | 5,182 -5 | -0.1% | -$4.17K |
|
22
Danaher
DHR
$147B
| $4.27M | 0.58% | 17,108 +942 | +6% | +$235K |
|
23
Accenture
ACN
$162B
| $4.24M | 0.58% | 12,245 +760 | +7% | +$263K |
|
24
S&P Global
SPGI
$167B
| $4.11M | 0.56% | 9,651 +882 | +10% | +$375K |
|
25
Union Pacific
UNP
$133B
| $3.87M | 0.53% | 15,754 +185 | +1% | +$45.5K |
|