BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+3.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$798M
AUM Growth
+$798M
(+9.3%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
58
Reduced
91
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$12.6M |
| 2 |
Synopsys
SNPS
|
$1.45M |
| 3 |
Amazon
AMZN
|
$1.05M |
| 4 |
Uber
UBER
|
$974K |
| 5 |
Vertiv
VRT
|
$899K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$342M |
| 2 |
Deere & Co
DE
|
$788K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$650K |
| 4 |
Cabot Corp
CBT
|
$629K |
| 5 |
Bentley Systems
BSY
|
$526K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.6M | 2.2% | 40,829 +1,003 | +3% | +$432K |
|
2
Apple
AAPL
$3.45T
| $17.1M | 2.15% | 73,567 -352 | -0.5% | -$82K |
|
3
NVIDIA
NVDA
$4.24T
| $14.7M | 1.84% | 120,981 +6,379 | +6% | +$775K |
|
|
4
Broadcom
AVGO
$1.4T
| $14M | 1.76% | 81,378 +73,150 | +889% | +$12.6M |
|
5
JPMorgan Chase
JPM
$829B
| $10.9M | 1.37% | 51,922 -860 | -2% | -$181K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 1.15% | 19,904 -777 | -4% | -$358K |
|
7
Costco
COST
$418B
| $8.74M | 1.1% | 9,855 -218 | -2% | -$193K |
|
8
Lam Research
LRCX
$127B
| $8.36M | 1.05% | 10,249 +137 | +1% | +$112K |
|
|
9
Amazon
AMZN
$2.44T
| $7.85M | 0.98% | 42,135 +5,650 | +15% | +$1.05M |
|
10
Eli Lilly
LLY
$657B
| $7.4M | 0.93% | 8,354 +195 | +2% | +$173K |
|
11
Linde
LIN
$224B
| $6.51M | 0.82% | 13,651 -235 | -2% | -$112K |
|
12
AbbVie
ABBV
$372B
| $6.01M | 0.75% | 30,451 -1,017 | -3% | -$201K |
|
13
Exxon Mobil
XOM
$487B
| $5.9M | 0.74% | 50,310 +452 | +0.9% | +$53K |
|
14
Zoetis
ZTS
$69.3B
| $5.85M | 0.73% | 29,958 -940 | -3% | -$184K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $5.78M | 0.72% | 198,533 -548 | -0.3% | -$16K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 0.72% | 34,711 -434 | -1% | -$72K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $5.53M | 0.69% | 11,891 +135 | +1% | +$62.8K |
|
18
Visa
V
$683B
| $5.05M | 0.63% | 18,352 -195 | -1% | -$53.6K |
|
19
S&P Global
SPGI
$167B
| $4.96M | 0.62% | 9,596 +31 | +0.3% | +$16K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.8M | 0.6% | 7,760 -108 | -1% | -$66.8K |
|
21
Intuitive Surgical
ISRG
$170B
| $4.79M | 0.6% | 9,743 +158 | +2% | +$77.6K |
|
22
Blackrock
BLK
$175B
| $4.71M | 0.59% | 4,958 -114 | -2% | -$108K |
|
23
Home Depot
HD
$405B
| $4.64M | 0.58% | 11,457 -414 | -3% | -$168K |
|
24
Accenture
ACN
$162B
| $4.58M | 0.57% | 12,950 +298 | +2% | +$105K |
|
25
Danaher
DHR
$147B
| $4.43M | 0.55% | 15,926 -348 | -2% | -$96.8K |
|