BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$587M
AUM Growth
+$587M
(+7.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
263
New
21
Increased
78
Reduced
113
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$2.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$783K |
| 3 |
Chubb
CB
|
$711K |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$689K |
| 5 |
TJX Companies
TJX
|
$612K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
Immunome
IMNM
|
$860K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$707K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$678K |
| 5 |
Takeda Pharmaceutical
TAK
|
$563K |
Sector Composition
| 1 | Financials | 49.98% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$628B
| $234K | 0.04% |
3,000
| – | – |
|
227
KKR & Co
KKR
$120B
| $231K | 0.04% |
3,900
-667
| -15% | -$39.5K |
|
228
iShares Russell 2000 ETF
IWM
$66.6B
| $229K | 0.04% |
1,000
| – | – |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $228K | 0.04% |
4,196
+304
| +8% | +$16.5K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19B
| $228K | 0.04% |
4,130
+10
| +0.2% | +$552 |
|
231
W.P. Carey
WPC
$14.6B
| $224K | 0.04% |
+3,000
| New | +$224K |
|
232
Allegion
ALLE
$14.4B
| $223K | 0.04% |
1,600
-150
| -9% | -$20.9K |
|
233
Xcel Energy
XEL
$42.8B
| $222K | 0.04% |
3,375
| – | – |
|
234
SPDR S&P Global Infrastructure ETF
GII
$587M
| $222K | 0.04% |
+4,250
| New | +$222K |
|
235
CSX Corp
CSX
$60.2B
| $221K | 0.04% |
6,900
+4,600
| +200% | – |
|
236
Dover
DOV
$24B
| $218K | 0.04% |
+1,450
| New | +$218K |
|
237
Parker-Hannifin
PH
$94.8B
| $215K | 0.04% |
700
-150
| -18% | -$46.1K |
|
238
GSK
GSK
$79.3B
| $215K | 0.04% |
5,408
-592
| -10% | -$23.6K |
|
239
Schwab US Broad Market ETF
SCHB
$36.1B
| $213K | 0.04% |
+2,039
| New | +$213K |
|
240
Canadian Pacific Kansas City
CP
$70.4B
| $213K | 0.04% |
2,771
+1,925
| +228% | -$112K |
|
241
Industrial Select Sector SPDR Fund
XLI
$23B
| $210K | 0.04% |
2,050
| – | – |
|
242
iShares Dow Jones US ETF
IYY
$2.58B
| $207K | 0.04% |
1,920
-200
| -9% | -$21.6K |
|
243
Salesforce
CRM
$245B
| $205K | 0.03% |
+838
| New | +$205K |
|
244
BHP
BHP
$142B
| $205K | 0.03% |
+2,812
| New | +$205K |
|
245
S&T Bancorp
STBA
$1.51B
| $204K | 0.03% |
6,533
-610
| -9% | -$19K |
|
246
J.M. Smucker
SJM
$12B
| $204K | 0.03% |
+1,575
| New | +$204K |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $203K | 0.03% |
2,130
-1,190
| -36% | -$113K |
|
248
Altria Group
MO
$112B
| $202K | 0.03% |
4,242
| – | – |
|
249
Teleflex
TFX
$5.57B
| $201K | 0.03% |
500
| – | – |
|
250
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $201K | 0.03% |
+6,100
| New | +$201K |
|