BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+9.19%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$548M
AUM Growth
+$41.8M
(+8.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
256
New
21
Increased
79
Reduced
110
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 2 |
General Motors
GM
|
$1.13M |
| 3 |
Fiserv
FI
|
$1.08M |
| 4 |
Cabot Corp
CBT
|
$1.05M |
| 5 |
Teradyne
TER
|
$999K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $224K | 0.04% |
3,375
| – | – |
|
227
KKR & Co
KKR
$121B
| $223K | 0.04% |
4,567
-600
| -12% | -$29.3K |
|
228
CSX Corp
CSX
$60.6B
| $222K | 0.04% |
6,900
-300
| -4% | -$9.65K |
|
229
iShares Russell 2000 ETF
IWM
$67.8B
| $221K | 0.04% |
+1,000
| New | +$221K |
|
230
Allegion
ALLE
$14.8B
| $220K | 0.04% |
1,750
-100
| -5% | -$12.6K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $220K | 0.04% |
4,120
+220
| +6% | +$11.7K |
|
232
Altria Group
MO
$112B
| $217K | 0.04% |
+4,242
| New | +$217K |
|
233
GSK
GSK
$81.5B
| $214K | 0.04% |
4,800
-2,720
| -36% | -$121K |
|
234
iShares Dow Jones US ETF
IYY
$2.59B
| $212K | 0.04% |
2,120
-400
| -16% | -$40K |
|
235
SPDR S&P Biotech ETF
XBI
$5.39B
| $212K | 0.04% |
+1,563
| New | +$212K |
|
236
Oracle
ORCL
$654B
| $211K | 0.04% |
+3,000
| New | +$211K |
|
237
Vanguard Growth ETF
VUG
$186B
| $211K | 0.04% |
820
| – | – |
|
238
Teleflex
TFX
$5.78B
| $208K | 0.04% |
500
| – | – |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $203K | 0.04% |
3,892
-823
| -17% | -$42.9K |
|
240
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $202K | 0.04% |
+2,050
| New | +$202K |
|
241
Becton Dickinson
BDX
$55.1B
| – | – |
-851
| Closed | -$208K |
|
242
Cigna
CI
$81.5B
| – | – |
-1,400
| Closed | -$291K |
|
243
SPDR S&P Global Infrastructure ETF
GII
$589M
| – | – |
-4,150
| Closed | -$207K |
|
244
Kraft Heinz
KHC
$32.3B
| – | – |
-7,200
| Closed | -$250K |
|
245
Newmont
NEM
$83.7B
| – | – |
-6,215
| Closed | -$372K |
|
246
Novartis
NVS
$251B
| – | – |
-2,142
| Closed | -$202K |
|
247
PACCAR
PCAR
$52B
| – | – |
-4,650
| Closed | -$267K |
|
248
Schwab US Broad Market ETF
SCHB
$36.3B
| – | – |
-17,958
| Closed | -$272K |
|
249
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-6,600
| Closed | -$202K |
|
250
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,300
| Closed | -$392K |
|