BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+4.97%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$232M
AUM Growth
+$9.26M
(+4.2%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
128
New
5
Increased
34
Reduced
43
Closed
5
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$796K |
| 2 |
Broadcom
AVGO
|
$746K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$620K |
| 4 |
Adobe
ADBE
|
$471K |
| 5 |
Lam Research
LRCX
|
$454K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$797K |
| 2 |
Yum! Brands
YUM
|
$667K |
| 3 |
PX
Praxair Inc
PX
|
$649K |
| 4 |
Chubb
CB
|
$602K |
| 5 |
TAL Education Group
TAL
|
$532K |
Sector Composition
| 1 | Financials | 63.86% |
| 2 | Healthcare | 7.41% |
| 3 | Technology | 6.06% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$90.6B
| $1.21M | 0.52% |
11,835
| – | – |
|
27
Union Pacific
UNP
$132B
| $1.18M | 0.51% |
14,802
-1
| -0% | -$80 |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $1.16M | 0.5% |
15,280
| – | – |
|
29
AbbVie
ABBV
$375B
| $1.14M | 0.49% |
19,935
-3
| -0% | -$171 |
|
30
J.M. Smucker
SJM
$11.9B
| $1.12M | 0.48% |
8,602
| – | – |
|
31
Celanese
CE
$5B
| $1.1M | 0.47% |
16,805
+3,900
| +30% | +$256K |
|
32
3M
MMM
$81.5B
| $1.08M | 0.47% |
7,782
+58
| +0.8% | +$8.08K |
|
33
Wells Fargo
WFC
$262B
| $1.04M | 0.45% |
21,468
+1,622
| +8% | +$78.4K |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.01M | 0.44% |
26,540
| – | – |
|
35
FedEx
FDX
$52.5B
| $1M | 0.43% |
6,157
+249
| +4% | +$40.5K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $997K | 0.43% |
8,700
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.77T
| $968K | 0.42% |
26,000
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $960K | 0.41% |
10,455
+4,873
| +87% | +$447K |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $947K | 0.41% |
35,523
-800
| -2% | -$21.3K |
|
40
Abbott
ABT
$232B
| $945K | 0.41% |
22,587
-481
| -2% | -$20.1K |
|
41
Mondelez International
MDLZ
$79B
| $920K | 0.4% |
22,928
-300
| -1% | -$12K |
|
|
42
Adobe
ADBE
$145B
| $905K | 0.39% |
9,650
+5,025
| +109% | +$471K |
|
43
Infosys
INFY
$68.6B
| $901K | 0.39% |
94,780
+2,372
| +3% | +$22.5K |
|
44
GE Aerospace
GE
$298B
| $862K | 0.37% |
5,661
-13
| -0.2% | -$1.98K |
|
45
Capital One
COF
$144B
| $835K | 0.36% |
12,045
+525
| +5% | +$36.4K |
|
|
EVA
46
DELISTED
Enviva Inc.
EVA
| $796K | 0.34% |
+36,650
| New | +$796K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $761K | 0.33% |
6,650
-5,674
| -46% | -$649K |
|
48
Johnson & Johnson
JNJ
$428B
| $760K | 0.33% |
7,025
-444
| -6% | -$48K |
|
|
49
Broadcom
AVGO
$1.44T
| $746K | 0.32% |
+48,290
| New | +$746K |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $732K | 0.32% |
25,209
-47
| -0.2% | -$1.37K |
|