BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+2.15%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$233M
AUM Growth
+$233M
(+0.42%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
124
New
1
Increased
10
Reduced
69
Closed
5
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$209K |
| 2 |
AGN
Allergan plc
AGN
|
$131K |
| 3 |
Carnival Corp
CCL
|
$115K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$112K |
| 5 |
APA Corp
APA
|
$22.8K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$355K |
| 3 |
Autodesk
ADSK
|
$222K |
| 4 |
ANDV
Andeavor
ANDV
|
$215K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212K |
Sector Composition
| 1 | Financials | 64.36% |
| 2 | Healthcare | 7.34% |
| 3 | Technology | 5.68% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.3M | 0.56% |
14,837
+35
| +0.2% | +$3.06K |
|
27
Lowe's Companies
LOW
$145B
| $1.27M | 0.54% |
16,000
-75
| -0.5% | -$5.94K |
|
28
Starbucks
SBUX
$100B
| $1.27M | 0.54% |
22,175
| – | – |
|
29
AbbVie
ABBV
$372B
| $1.21M | 0.52% |
19,492
-443
| -2% | -$27.4K |
|
30
3M
MMM
$82.8B
| $1.14M | 0.49% |
6,482
-25
| -0.4% | -$4.38K |
|
31
Celanese
CE
$5.22B
| $1.08M | 0.46% |
16,475
-330
| -2% | -$21.6K |
|
32
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.45% |
22,803
-125
| -0.5% | -$5.69K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.44% |
8,700
| – | – |
|
34
Wells Fargo
WFC
$263B
| $1.01M | 0.43% |
21,368
-100
| -0.5% | -$4.73K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $940K | 0.4% |
34,598
-925
| -3% | -$25.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $928K | 0.4% |
1,319
-8
| -0.6% | -$5.63K |
|
37
Adobe
ADBE
$151B
| $924K | 0.4% |
9,650
| – | – |
|
38
FedEx
FDX
$54.5B
| $916K | 0.39% |
6,037
-120
| -2% | -$18.2K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $898K | 0.39% |
1,298
-2
| -0.2% | -$1.38K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $890K | 0.38% |
22,226
+2,800
| +14% | +$112K |
|
41
Abbott
ABT
$231B
| $868K | 0.37% |
22,075
-512
| -2% | -$20.1K |
|
42
Gilead Sciences
GILD
$140B
| $855K | 0.37% |
10,245
-210
| -2% | -$17.5K |
|
43
Johnson & Johnson
JNJ
$427B
| $852K | 0.37% |
7,025
| – | – |
|
|
TTM
44
DELISTED
Tata Motors Limited
TTM
| $837K | 0.36% |
24,134
-1,075
| -4% | -$37.3K |
|
45
GE Aerospace
GE
$292B
| $828K | 0.36% |
26,300
-830
| -3% | -$26.1K |
|
46
Infosys
INFY
$69.7B
| $824K | 0.35% |
46,149
-1,241
| -3% | -$22.2K |
|
|
EVA
47
DELISTED
Enviva Inc.
EVA
| $811K | 0.35% |
35,650
-1,000
| -3% | -$22.7K |
|
48
Broadcom
AVGO
$1.4T
| $772K | 0.33% |
4,967
+138
| +3% | +$21.4K |
|
49
Capital One
COF
$145B
| $763K | 0.33% |
12,007
-38
| -0.3% | -$2.42K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $745K | 0.32% |
6,625
-25
| -0.4% | -$2.81K |
|