BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+1.95%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$234M
AUM Growth
+$234M
(+0.46%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
123
New
4
Increased
12
Reduced
57
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$525K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$356K |
| 3 |
Autodesk
ADSK
|
$235K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$209K |
| 5 |
Ryanair
RYAAY
|
$191K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$940K |
| 2 |
TAL Education Group
TAL
|
$347K |
| 3 |
Plains All American Pipeline
PAA
|
$269K |
| 4 |
Intel
INTC
|
$166K |
| 5 |
J.M. Smucker
SJM
|
$163K |
Sector Composition
| 1 | Financials | 64% |
| 2 | Healthcare | 7.3% |
| 3 | Technology | 6.08% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.25M | 0.53% |
14,050
| – | – |
|
27
AbbVie
ABBV
$372B
| $1.21M | 0.52% |
19,192
-300
| -2% | -$18.9K |
|
28
Lowe's Companies
LOW
$145B
| $1.09M | 0.47% |
15,100
-900
| -6% | -$65K |
|
29
3M
MMM
$82.8B
| $1.09M | 0.46% |
6,166
-316
| -5% | -$55.7K |
|
30
Celanese
CE
$5.22B
| $1.06M | 0.45% |
15,975
-500
| -3% | -$33.3K |
|
31
Adobe
ADBE
$151B
| $1.05M | 0.45% |
9,650
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.44% |
1,284
-35
| -3% | -$28.1K |
|
|
EVA
33
DELISTED
Enviva Inc.
EVA
| $1.02M | 0.44% |
37,750
+2,100
| +6% | +$56.7K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.43% |
8,700
| – | – |
|
|
35
J.M. Smucker
SJM
$11.8B
| $1M | 0.43% |
7,402
-1,200
| -14% | -$163K |
|
36
Mondelez International
MDLZ
$79.5B
| $1M | 0.43% |
22,803
| – | – |
|
|
OKS
37
DELISTED
Oneok Partners LP
OKS
| $990K | 0.42% |
24,776
+2,550
| +11% | +$102K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $982K | 0.42% |
1,263
-35
| -3% | -$27.2K |
|
|
TTM
39
DELISTED
Tata Motors Limited
TTM
| $965K | 0.41% |
24,134
| – | – |
|
40
FedEx
FDX
$54.5B
| $945K | 0.4% |
5,412
-625
| -10% | -$109K |
|
41
Wells Fargo
WFC
$263B
| $922K | 0.39% |
20,818
-550
| -3% | -$24.4K |
|
42
Abbott
ABT
$231B
| $921K | 0.39% |
21,775
-300
| -1% | -$12.7K |
|
43
Gilead Sciences
GILD
$140B
| $892K | 0.38% |
11,270
+1,025
| +10% | +$81.1K |
|
44
Johnson & Johnson
JNJ
$427B
| $830K | 0.35% |
7,025
| – | – |
|
45
Capital One
COF
$145B
| $824K | 0.35% |
11,472
-535
| -4% | -$38.4K |
|
46
Broadcom
AVGO
$1.4T
| $814K | 0.35% |
4,717
-250
| -5% | -$43.1K |
|
47
TSMC
TSM
$1.2T
| $788K | 0.34% |
25,745
| – | – |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $788K | 0.34% |
6,525
-100
| -2% | -$12.1K |
|
49
GE Aerospace
GE
$292B
| $773K | 0.33% |
26,100
-200
| -0.8% | -$5.92K |
|
50
Infosys
INFY
$69.7B
| $728K | 0.31% |
46,149
| – | – |
|