BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+2.2%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$828M
AUM Growth
+$828M
(-0.43%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
213
New
13
Increased
42
Reduced
108
Closed
4
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.73M |
| 2 |
Zscaler
ZS
|
$1.14M |
| 3 |
Datadog
DDOG
|
$892K |
| 4 |
Axalta
AXTA
|
$799K |
| 5 |
Uber
UBER
|
$558K |
Top Sells
| 1 |
Vertiv
VRT
|
$1.81M |
| 2 |
BorgWarner
BWA
|
$1.11M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$847K |
| 4 |
NVIDIA
NVDA
|
$821K |
| 5 |
Broadcom
AVGO
|
$694K |
Sector Composition
| 1 | Financials | 57.34% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $405M | 48.92% | 556 | – | – |
|
|
2
Broadcom
AVGO
$1.4T
| $21M | 2.54% | 76,307 -2,518 | -3% | -$694K |
|
|
3
NVIDIA
NVDA
$4.24T
| $19.1M | 2.31% | 120,936 -5,195 | -4% | -$821K |
|
4
Microsoft
MSFT
$3.77T
| $16.3M | 1.97% | 32,728 -242 | -0.7% | -$120K |
|
5
Apple
AAPL
$3.45T
| $14.9M | 1.79% | 72,428 +366 | +0.5% | +$75.1K |
|
6
JPMorgan Chase
JPM
$829B
| $14.2M | 1.71% | 48,966 -370 | -0.7% | -$107K |
|
7
Lam Research
LRCX
$127B
| $9.91M | 1.2% | 101,768 +361 | +0.4% | +$35.1K |
|
8
Costco
COST
$418B
| $9.89M | 1.19% | 9,990 +61 | +0.6% | +$60.4K |
|
9
Amazon
AMZN
$2.44T
| $9.18M | 1.11% | 41,864 -335 | -0.8% | -$73.5K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.15M | 1.11% | 18,844 -326 | -2% | -$158K |
|
11
Visa
V
$683B
| $7.64M | 0.92% | 21,506 -500 | -2% | -$178K |
|
12
Eli Lilly
LLY
$657B
| $7.46M | 0.9% | 9,574 +176 | +2% | +$137K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $6.47M | 0.78% | 14,541 +711 | +5% | +$317K |
|
14
Exxon Mobil
XOM
$487B
| $6.07M | 0.73% | 56,300 +652 | +1% | +$70.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.05M | 0.73% | 34,334 -900 | -3% | -$159K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $5.97M | 0.72% | 192,615 | – | – |
|
17
Linde
LIN
$224B
| $5.74M | 0.69% | 12,238 -108 | -0.9% | -$50.7K |
|
18
Intuitive Surgical
ISRG
$170B
| $5.36M | 0.65% | 9,857 -119 | -1% | -$64.7K |
|
19
S&P Global
SPGI
$167B
| $5.33M | 0.64% | 10,102 +253 | +3% | +$133K |
|
20
AbbVie
ABBV
$372B
| $5.3M | 0.64% | 28,530 +625 | +2% | +$116K |
|
21
Abbott
ABT
$231B
| $5.16M | 0.62% | 37,963 +508 | +1% | +$69.1K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.98M | 0.6% | 8,759 -5 | -0.1% | -$2.84K |
|
23
RTX Corp
RTX
$212B
| $4.84M | 0.58% | 33,151 -550 | -2% | -$80.3K |
|
24
Blackrock
BLK
$175B
| $4.8M | 0.58% | 4,576 +30 | +0.7% | +$31.5K |
|
25
Eaton
ETN
$136B
| $4.7M | 0.57% | 13,165 +821 | +7% | +$293K |
|