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Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.3M
Cap. Flow
+$7.9M
Cap. Flow %
5.33%
Top 10 Hldgs %
47.56%
Holding
81
New
5
Increased
33
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.98M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.04M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$760K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$742K

Top Sells

Rank Stock Value
1
UFPI icon
UFP Industries
UFPI
+$478K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$443K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$386K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$141K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Financials 7.73%
2 Technology 6.29%
3 Materials 3.05%
4 Healthcare 0.78%
5 Utilities 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$213K 0.14%
+9,082
New +$217K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$213K 0.14%
4,086
-140
-3% -$7.34K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$212K 0.14%
2,880
-1,500
-34% -$114K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K 0.14%
4,010
– –
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$203K 0.14%
+4,953
New +$201K
UFPI icon
81
UFP Industries
UFPI
$4.9B
– –
-9,645
Closed -$478K
1 2 3
4

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AIP
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HAM
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AFM
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FFG
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Baldrige Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baldrige Asset Management held 81 positions worth $148M, up 12% from $133M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baldrige Asset Management deployed $7.9M of net new capital in Q3 2020, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 13,330 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $443K trimmed.

  • Baldrige Asset Management's largest Q3 2020 buy was iShares Convertible Bond ETF: 13,330 shares worth $1.08M.
  • Baldrige Asset Management added most to Air Products & Chemicals in Q3 2020, an estimated $2.98M increase.
  • Baldrige Asset Management's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $443K.
  • Baldrige Asset Management fully exited UFP Industries in Q3 2020, selling an estimated $478K.
  • Baldrige Asset Management's ten largest holdings make up 48% of its $148M portfolio in Q3 2020.
  • Baldrige Asset Management opened 5 new positions and closed 1 in Q3 2020.
  • Baldrige Asset Management's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Baldrige Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.