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 | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.03% |
4,954
-3,034
| -38% | -$122K |
|
252
Emerson Electric
EMR
$73.9B
| – | – |
-2,962
| Closed | -$267K |
|
253
Equinix
EQIX
$75.5B
| – | – |
-515
| Closed | -$350K |
|
254
Corning
GLW
$58.7B
| – | – |
-5,200
| Closed | -$226K |
|
|
255
Immunome
IMNM
$808M
| – | – |
-25,394
| Closed | -$860K |
|
256
Prudential Financial
PRU
$37.8B
| – | – |
-3,180
| Closed | -$290K |
|
257
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-4,240
| Closed | -$229K |
|
258
AT&T
T
$208B
| – | – |
-18,247
| Closed | -$552K |
|
|
259
Takeda Pharmaceutical
TAK
$47.9B
| – | – |
-30,824
| Closed | -$563K |
|
260
Textron
TXT
$14.2B
| – | – |
-7,000
| Closed | -$393K |
|
|
CB
261
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,475
| Closed | -$707K |
|