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
Cap. Flow
+$77.4M
Cap. Flow %
9.31%
Top 10 Hldgs %
65.71%
Holding
213
New
14
Increased
93
Reduced
77
Closed
13

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$444M 53.36%
+556
New +$444M
AAPL icon
2
Apple
AAPL
$3.45T
$16M 1.92%
72,062
-471
-0.6% -$105K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$13.7M 1.64%
126,131
+8,747
+7% +$948K
AVGO icon
4
Broadcom
AVGO
$1.4T
$13.2M 1.59%
78,825
-579
-0.7% -$96.9K
MSFT icon
5
Microsoft
MSFT
$3.77T
$12.4M 1.49%
32,970
+2,240
+7% +$841K
JPM icon
6
JPMorgan Chase
JPM
$829B
$12.1M 1.45%
49,336
+2,154
+5% +$528K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 1.23%
19,170
+315
+2% +$168K
COST icon
8
Costco
COST
$418B
$9.39M 1.13%
9,929
+389
+4% +$368K
AMZN icon
9
Amazon
AMZN
$2.44T
$8.03M 0.97%
42,199
+1,010
+2% +$192K
LLY icon
10
Eli Lilly
LLY
$657B
$7.76M 0.93%
9,398
+511
+6% +$422K
V icon
11
Visa
V
$683B
$7.71M 0.93%
22,006
+3,920
+22% +$1.37M
LRCX icon
12
Lam Research
LRCX
$127B
$7.37M 0.89%
101,407
-1,635
-2% -$119K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$100B
$6.71M 0.81%
13,830
+1,271
+10% +$616K
XOM icon
14
Exxon Mobil
XOM
$487B
$6.62M 0.8%
55,648
+5,916
+12% +$704K
EPD icon
15
Enterprise Products Partners
EPD
$69.6B
$6.58M 0.79%
192,615
+4,990
+3% +$170K
ABBV icon
16
AbbVie
ABBV
$372B
$5.85M 0.7%
27,905
+372
+1% +$77.9K
LIN icon
17
Linde
LIN
$224B
$5.75M 0.69%
12,346
+519
+4% +$242K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$5.45M 0.65%
35,234
+1,189
+3% +$184K
SPGI icon
19
S&P Global
SPGI
$167B
$5M 0.6%
9,849
+357
+4% +$181K
ABT icon
20
Abbott
ABT
$231B
$4.97M 0.6%
37,455
+1,711
+5% +$227K
ISRG icon
21
Intuitive Surgical
ISRG
$170B
$4.94M 0.59%
9,976
+319
+3% +$158K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$4.5M 0.54%
8,764
-35
-0.4% -$18K
RTX icon
23
RTX Corp
RTX
$212B
$4.46M 0.54%
33,701
+10
+0% +$1.33K
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$4.45M 0.53%
8,934
+55
+0.6% +$27.4K
BLK icon
25
Blackrock
BLK
$175B
$4.3M 0.52%
4,546
-178
-4% -$168K