BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$1.37M
3
+$1.37M
4
COR icon
Cencora
COR
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$948K

Top Sells

1
+$1.3M
2
+$782K
3
+$631K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K
5
BX icon
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 Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$444M 53.36%
+556
AAPL icon
2
Apple
AAPL
$3.75T
$16M 1.92%
72,062
-471
NVDA icon
3
NVIDIA
NVDA
$4.47T
$13.7M 1.64%
126,131
+8,747
AVGO icon
4
Broadcom
AVGO
$1.65T
$13.2M 1.59%
78,825
-579
MSFT icon
5
Microsoft
MSFT
$3.83T
$12.4M 1.49%
32,970
+2,240
JPM icon
6
JPMorgan Chase
JPM
$810B
$12.1M 1.45%
49,336
+2,154
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 1.23%
19,170
+315
COST icon
8
Costco
COST
$414B
$9.39M 1.13%
9,929
+389
AMZN icon
9
Amazon
AMZN
$2.27T
$8.03M 0.97%
42,199
+1,010
LLY icon
10
Eli Lilly
LLY
$719B
$7.76M 0.93%
9,398
+511
V icon
11
Visa
V
$665B
$7.71M 0.93%
22,006
+3,920
LRCX icon
12
Lam Research
LRCX
$179B
$7.37M 0.89%
101,407
-1,635
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$107B
$6.71M 0.81%
13,830
+1,271
XOM icon
14
Exxon Mobil
XOM
$478B
$6.62M 0.8%
55,648
+5,916
EPD icon
15
Enterprise Products Partners
EPD
$65.3B
$6.58M 0.79%
192,615
+4,990
ABBV icon
16
AbbVie
ABBV
$404B
$5.85M 0.7%
27,905
+372
LIN icon
17
Linde
LIN
$211B
$5.75M 0.69%
12,346
+519
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$5.45M 0.65%
35,234
+1,189
SPGI icon
19
S&P Global
SPGI
$145B
$5M 0.6%
9,849
+357
ABT icon
20
Abbott
ABT
$225B
$4.97M 0.6%
37,455
+1,711
ISRG icon
21
Intuitive Surgical
ISRG
$160B
$4.94M 0.59%
9,976
+319
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$4.5M 0.54%
8,764
-35
RTX icon
23
RTX Corp
RTX
$212B
$4.46M 0.54%
33,701
+10
TMO icon
24
Thermo Fisher Scientific
TMO
$203B
$4.45M 0.53%
8,934
+55
BLK icon
25
Blackrock
BLK
$181B
$4.3M 0.52%
4,546
-178
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