BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+0.61%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$730M
AUM Growth
+$730M
(-0.97%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
62
Reduced
103
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.7M |
| 2 |
Exxon Mobil
XOM
|
$2.55M |
| 3 |
Synopsys
SNPS
|
$1.36M |
| 4 |
BorgWarner
BWA
|
$736K |
| 5 |
Zoetis
ZTS
|
$672K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
Honeywell
HON
|
$817K |
| 4 |
Vail Resorts
MTN
|
$657K |
| 5 |
Autodesk
ADSK
|
$599K |
Sector Composition
| 1 | Financials | 54.28% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $342M | 46.79% | 558 -3 | -0.5% | -$1.84M |
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 2.44% | 39,826 +333 | +0.8% | +$149K |
|
3
Apple
AAPL
$3.45T
| $15.6M | 2.13% | 73,919 -871 | -1% | -$183K |
|
|
4
NVIDIA
NVDA
$4.24T
| $14.2M | 1.94% | 114,602 +103,065 | +893% | +$12.7M |
|
5
Broadcom
AVGO
$1.4T
| $13.2M | 1.81% | 8,228 -51 | -0.6% | -$81.9K |
|
6
Lam Research
LRCX
$127B
| $10.8M | 1.47% | 10,112 -18 | -0.2% | -$19.2K |
|
7
JPMorgan Chase
JPM
$829B
| $10.7M | 1.46% | 52,782 -175 | -0.3% | -$35.4K |
|
8
Costco
COST
$418B
| $8.56M | 1.17% | 10,073 -204 | -2% | -$173K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 1.15% | 20,681 +818 | +4% | +$333K |
|
10
Eli Lilly
LLY
$657B
| $7.39M | 1.01% | 8,159 +9 | +0.1% | +$8.15K |
|
11
Amazon
AMZN
$2.44T
| $7.05M | 0.97% | 36,485 -52 | -0.1% | -$10K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 0.88% | 35,145 -127 | -0.4% | -$23.1K |
|
13
Linde
LIN
$224B
| $6.09M | 0.83% | 13,886 -132 | -0.9% | -$57.9K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $5.77M | 0.79% | 199,081 +920 | +0.5% | +$26.7K |
|
|
15
Exxon Mobil
XOM
$487B
| $5.74M | 0.79% | 49,858 +22,112 | +80% | +$2.55M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $5.51M | 0.75% | 11,756 +1,407 | +14% | +$659K |
|
17
AbbVie
ABBV
$372B
| $5.4M | 0.74% | 31,468 +150 | +0.5% | +$25.7K |
|
|
18
Zoetis
ZTS
$69.3B
| $5.36M | 0.73% | 30,898 +3,874 | +14% | +$672K |
|
19
Visa
V
$683B
| $4.87M | 0.67% | 18,547 -325 | -2% | -$85.3K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.35M | 0.6% | 7,868 +100 | +1% | +$55.3K |
|
21
S&P Global
SPGI
$167B
| $4.27M | 0.58% | 9,565 -86 | -0.9% | -$38.4K |
|
22
Intuitive Surgical
ISRG
$170B
| $4.26M | 0.58% | 9,585 +671 | +8% | +$298K |
|
23
Home Depot
HD
$405B
| $4.09M | 0.56% | 11,871 -40 | -0.3% | -$13.8K |
|
24
Danaher
DHR
$147B
| $4.07M | 0.56% | 16,274 -834 | -5% | -$208K |
|
25
Blackrock
BLK
$175B
| $3.99M | 0.55% | 5,072 -110 | -2% | -$86.6K |
|