BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-3.38%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$242M
AUM Growth
-$10.9M
(-4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
136
New
2
Increased
13
Reduced
78
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$431K |
| 2 |
Home Depot
HD
|
$228K |
| 3 |
JPMorgan Chase
JPM
|
$159K |
| 4 |
AbbVie
ABBV
|
$66.2K |
| 5 |
AGN
Allergan plc
AGN
|
$62.2K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$455K |
| 2 |
American Express
AXP
|
$417K |
| 3 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$276K |
| 4 |
Intercontinental Exchange
ICE
|
$227K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$117K |
Sector Composition
| 1 | Financials | 62.35% |
| 2 | Healthcare | 7.63% |
| 3 | Technology | 5.28% |
| 4 | Energy | 5.08% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$376B
| $1.35M | 0.56% |
20,135
+985
| +5% | +$66.2K |
|
|
27
JPMorgan Chase
JPM
$835B
| $1.32M | 0.55% |
19,466
+2,350
| +14% | +$159K |
|
28
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.51% |
32,109
+1,297
| +4% | +$49.8K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $1.22M | 0.5% |
4,018
+205
| +5% | +$62.2K |
|
|
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.21M | 0.5% |
37,563
-333
| -0.9% | -$10.7K |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.21M | 0.5% |
6,055
-135
| -2% | -$27K |
|
32
CVS Health
CVS
$93.5B
| $1.18M | 0.49% |
11,250
-625
| -5% | -$65.6K |
|
33
Abbott
ABT
$231B
| $1.11M | 0.46% |
22,655
-390
| -2% | -$19.1K |
|
34
American Tower
AMT
$91.4B
| $1.1M | 0.46% |
11,835
-15
| -0.1% | -$1.4K |
|
35
Wells Fargo
WFC
$262B
| $1.06M | 0.44% |
18,860
-400
| -2% | -$22.5K |
|
36
Lowe's Companies
LOW
$148B
| $1.04M | 0.43% |
15,575
-250
| -2% | -$16.7K |
|
37
Starbucks
SBUX
$98.9B
| $1M | 0.42% |
18,700
+500
| +3% | +$26.8K |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $999K | 0.41% |
13,508
-6,158
| -31% | -$455K |
|
39
3M
MMM
$82.8B
| $981K | 0.41% |
7,603
-299
| -4% | -$38.6K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $975K | 0.4% |
8,700
| – | – |
|
41
FedEx
FDX
$53.2B
| $972K | 0.4% |
5,707
+70
| +1% | +$11.9K |
|
42
Colgate-Palmolive
CL
$67.6B
| $963K | 0.4% |
14,720
-35
| -0.2% | -$2.29K |
|
43
Mondelez International
MDLZ
$78.8B
| $946K | 0.39% |
22,985
-400
| -2% | -$16.5K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $945K | 0.39% |
35,806
-850
| -2% | -$22.4K |
|
45
J.M. Smucker
SJM
$12B
| $938K | 0.39% |
8,652
-150
| -2% | -$16.3K |
|
46
Celanese
CE
$5.08B
| $928K | 0.38% |
12,905
-20
| -0.2% | -$1.44K |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $872K | 0.36% |
14,980
-370
| -2% | -$21.5K |
|
|
TTM
48
DELISTED
Tata Motors Limited
TTM
| $871K | 0.36% |
25,256
+1,144
| +5% | +$39.5K |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $792K | 0.33% |
18,550
| – | – |
|
50
Johnson & Johnson
JNJ
$431B
| $780K | 0.32% |
8,000
-250
| -3% | -$24.4K |
|