BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.53%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$832M
AUM Growth
+$832M
(+8.3%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
213
New
14
Increased
93
Reduced
77
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$444M |
| 2 |
Mastercard
MA
|
$1.37M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Cencora
COR
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$948K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
Bentley Systems
BSY
|
$782K |
| 3 |
BorgWarner
BWA
|
$631K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 5 |
Blackstone
BX
|
$579K |
Sector Composition
| 1 | Financials | 61.19% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $444M | 53.36% | +556 | New | +$444M |
|
2
Apple
AAPL
$3.45T
| $16M | 1.92% | 72,062 -471 | -0.6% | -$105K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.7M | 1.64% | 126,131 +8,747 | +7% | +$948K |
|
4
Broadcom
AVGO
$1.4T
| $13.2M | 1.59% | 78,825 -579 | -0.7% | -$96.9K |
|
5
Microsoft
MSFT
$3.77T
| $12.4M | 1.49% | 32,970 +2,240 | +7% | +$841K |
|
6
JPMorgan Chase
JPM
$829B
| $12.1M | 1.45% | 49,336 +2,154 | +5% | +$528K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.23% | 19,170 +315 | +2% | +$168K |
|
8
Costco
COST
$418B
| $9.39M | 1.13% | 9,929 +389 | +4% | +$368K |
|
9
Amazon
AMZN
$2.44T
| $8.03M | 0.97% | 42,199 +1,010 | +2% | +$192K |
|
10
Eli Lilly
LLY
$657B
| $7.76M | 0.93% | 9,398 +511 | +6% | +$422K |
|
|
11
Visa
V
$683B
| $7.71M | 0.93% | 22,006 +3,920 | +22% | +$1.37M |
|
12
Lam Research
LRCX
$127B
| $7.37M | 0.89% | 101,407 -1,635 | -2% | -$119K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $6.71M | 0.81% | 13,830 +1,271 | +10% | +$616K |
|
14
Exxon Mobil
XOM
$487B
| $6.62M | 0.8% | 55,648 +5,916 | +12% | +$704K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $6.58M | 0.79% | 192,615 +4,990 | +3% | +$170K |
|
16
AbbVie
ABBV
$372B
| $5.85M | 0.7% | 27,905 +372 | +1% | +$77.9K |
|
17
Linde
LIN
$224B
| $5.75M | 0.69% | 12,346 +519 | +4% | +$242K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45M | 0.65% | 35,234 +1,189 | +3% | +$184K |
|
19
S&P Global
SPGI
$167B
| $5M | 0.6% | 9,849 +357 | +4% | +$181K |
|
20
Abbott
ABT
$231B
| $4.97M | 0.6% | 37,455 +1,711 | +5% | +$227K |
|
21
Intuitive Surgical
ISRG
$170B
| $4.94M | 0.59% | 9,976 +319 | +3% | +$158K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.5M | 0.54% | 8,764 -35 | -0.4% | -$18K |
|
23
RTX Corp
RTX
$212B
| $4.46M | 0.54% | 33,701 +10 | +0% | +$1.33K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 0.53% | 8,934 +55 | +0.6% | +$27.4K |
|
25
Blackrock
BLK
$175B
| $4.3M | 0.52% | 4,546 -178 | -4% | -$168K |
|