BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+9.4%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$252M
AUM Growth
+$17.7M
(+7.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
126
New
5
Increased
9
Reduced
80
Closed
6
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$3.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$504K |
| 3 |
NXP Semiconductors
NXPI
|
$462K |
| 4 |
APA Corp
APA
|
$430K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$307K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$402K |
| 3 |
SPDR Gold Trust
GLD
|
$389K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$283K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$239K |
Sector Composition
| 1 | Financials | 67.45% |
| 2 | Healthcare | 6.33% |
| 3 | Technology | 5.88% |
| 4 | Energy | 4.66% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $1.18M | 0.47% |
18,817
-375
| -2% | -$23.5K |
|
27
American Tower
AMT
$91.4B
| $1.14M | 0.45% |
10,775
-300
| -3% | -$31.7K |
|
28
Wells Fargo
WFC
$262B
| $1.1M | 0.44% |
20,018
-800
| -4% | -$44.1K |
|
29
CVS Health
CVS
$93.5B
| $1.09M | 0.43% |
13,850
-200
| -1% | -$15.8K |
|
30
Lowe's Companies
LOW
$148B
| $1.07M | 0.43% |
15,100
| – | – |
|
|
OKS
31
DELISTED
Oneok Partners LP
OKS
| $1.07M | 0.42% |
24,776
| – | – |
|
32
3M
MMM
$82.8B
| $1.06M | 0.42% |
7,076
-299
| -4% | -$44.6K |
|
33
Broadcom
AVGO
$1.44T
| $1.05M | 0.42% |
59,420
+12,250
| +26% | +$216K |
|
34
Adobe
ADBE
$146B
| $1.04M | 0.41% |
10,050
+400
| +4% | +$41.2K |
|
|
EVA
35
DELISTED
Enviva Inc.
EVA
| $1.02M | 0.41% |
38,100
+350
| +0.9% | +$9.38K |
|
36
FedEx
FDX
$53.2B
| $1.01M | 0.4% |
5,412
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $993K | 0.39% |
4,729
-1,106
| -19% | -$232K |
|
38
Capital One
COF
$145B
| $979K | 0.39% |
11,222
-250
| -2% | -$21.8K |
|
|
39
APA Corp
APA
$8.39B
| $973K | 0.39% |
15,328
+6,775
| +79% | +$430K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $970K | 0.39% |
24,480
-1,200
| -5% | -$47.5K |
|
41
Mondelez International
MDLZ
$78.8B
| $955K | 0.38% |
21,543
-1,260
| -6% | -$55.9K |
|
42
J.M. Smucker
SJM
$12B
| $945K | 0.38% |
7,377
-25
| -0.3% | -$3.2K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $921K | 0.37% |
23,860
-1,400
| -6% | -$54K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $908K | 0.36% |
8,025
-675
| -8% | -$76.4K |
|
45
Lam Research
LRCX
$127B
| $827K | 0.33% |
78,250
+20,500
| +35% | +$217K |
|
|
TTM
46
DELISTED
Tata Motors Limited
TTM
| $827K | 0.33% |
24,043
-91
| -0.4% | -$3.13K |
|
47
Abbott
ABT
$231B
| $820K | 0.33% |
21,350
-425
| -2% | -$16.3K |
|
48
Johnson & Johnson
JNJ
$431B
| $809K | 0.32% |
7,025
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $807K | 0.32% |
11,270
| – | – |
|
50
Goldman Sachs
GS
$227B
| $777K | 0.31% |
3,247
-165
| -5% | -$39.5K |
|