BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-5.14%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$227M
AUM Growth
-$14.7M
(-6.1%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
135
New
3
Increased
44
Reduced
25
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$860K |
| 2 |
Hain Celestial
HAIN
|
$441K |
| 3 |
Capital One
COF
|
$361K |
| 4 |
Intercontinental Exchange
ICE
|
$228K |
| 5 |
Phillips 66
PSX
|
$138K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$571K |
| 3 |
Oracle
ORCL
|
$253K |
| 4 |
Qualcomm
QCOM
|
$246K |
| 5 |
Devon Energy
DVN
|
$239K |
Sector Composition
| 1 | Financials | 63.36% |
| 2 | Healthcare | 7.29% |
| 3 | Technology | 5.07% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.2M | 0.53% |
19,631
+165
| +0.8% | +$10.1K |
|
27
AbbVie
ABBV
$376B
| $1.1M | 0.48% |
20,135
| – | – |
|
28
Starbucks
SBUX
$98.9B
| $1.09M | 0.48% |
19,200
+500
| +3% | +$28.4K |
|
29
Lowe's Companies
LOW
$148B
| $1.08M | 0.48% |
15,675
+100
| +0.6% | +$6.89K |
|
30
CVS Health
CVS
$93.5B
| $1.08M | 0.47% |
11,150
-100
| -0.9% | -$9.65K |
|
31
American Tower
AMT
$91.4B
| $1.04M | 0.46% |
11,835
| – | – |
|
32
Wells Fargo
WFC
$262B
| $994K | 0.44% |
19,360
+500
| +3% | +$25.7K |
|
|
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
| $994K | 0.44% |
41,563
+4,000
| +11% | +$95.7K |
|
34
J.M. Smucker
SJM
$12B
| $993K | 0.44% |
8,702
+50
| +0.6% | +$5.71K |
|
35
Mondelez International
MDLZ
$78.8B
| $977K | 0.43% |
23,345
+360
| +2% | +$15.1K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $963K | 0.42% |
8,700
| – | – |
|
37
Colgate-Palmolive
CL
$67.6B
| $931K | 0.41% |
14,670
-50
| -0.3% | -$3.17K |
|
38
Abbott
ABT
$231B
| $922K | 0.41% |
22,925
+270
| +1% | +$10.9K |
|
39
3M
MMM
$82.8B
| $915K | 0.4% |
7,723
+120
| +2% | +$14.2K |
|
40
Kinder Morgan
KMI
$59.4B
| $901K | 0.4% |
32,547
+438
| +1% | +$12.1K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $886K | 0.39% |
36,656
+850
| +2% | +$20.5K |
|
42
Infosys
INFY
$68.8B
| $882K | 0.39% |
92,408
| – | – |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $860K | 0.38% |
+26,940
| New | +$860K |
|
44
FedEx
FDX
$53.2B
| $836K | 0.37% |
5,807
+100
| +2% | +$14.4K |
|
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $833K | 0.37% |
15,330
+350
| +2% | +$19K |
|
|
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
| $820K | 0.36% |
3,570
-2,485
| -41% | -$571K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $797K | 0.35% |
26,200
-26,140
| -50% | -$795K |
|
48
Celanese
CE
$5.08B
| $764K | 0.34% |
12,905
| – | – |
|
49
Johnson & Johnson
JNJ
$431B
| $747K | 0.33% |
8,000
| – | – |
|
|
50
Capital One
COF
$145B
| $716K | 0.32% |
9,870
+4,975
| +102% | +$361K |
|