BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+2.52%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$249M
AUM Growth
-$9.17M
(-3.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
121
New
1
Increased
23
Reduced
70
Closed
13
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$205K |
| 2 |
Home Depot
HD
|
$104K |
| 3 |
Intercontinental Exchange
ICE
|
$102K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$81.2K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$58.5K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.08M |
| 2 |
Take-Two Interactive
TTWO
|
$889K |
| 3 |
Qualcomm
QCOM
|
$582K |
| 4 |
Norfolk Southern
NSC
|
$560K |
| 5 |
Cisco
CSCO
|
$510K |
Sector Composition
| 1 | Financials | 68.21% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 6.17% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5B
| $1.29M | 0.52% |
13,575
-1,725
| -11% | -$164K |
|
27
Lam Research
LRCX
$127B
| $1.29M | 0.52% |
91,000
-4,000
| -4% | -$56.6K |
|
|
OKS
28
DELISTED
Oneok Partners LP
OKS
| $1.27M | 0.51% |
24,776
| – | – |
|
29
Union Pacific
UNP
$132B
| $1.25M | 0.5% |
11,436
-810
| -7% | -$88.2K |
|
30
3M
MMM
$81.9B
| $1.15M | 0.46% |
6,627
-419
| -6% | -$73K |
|
31
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.12M | 0.45% |
24,020
-660
| -3% | -$30.7K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.11M | 0.45% |
4,576
-153
| -3% | -$37.2K |
|
33
Lowe's Companies
LOW
$148B
| $1.11M | 0.44% |
14,250
-825
| -5% | -$64K |
|
|
EVA
34
DELISTED
Enviva Inc.
EVA
| $1.08M | 0.43% |
39,200
+1,100
| +3% | +$30.3K |
|
35
CVS Health
CVS
$93.3B
| $1.08M | 0.43% |
13,375
-775
| -5% | -$62.3K |
|
36
Schlumberger
SLB
$53.5B
| $1.08M | 0.43% |
16,340
-5,825
| -26% | -$384K |
|
37
Wells Fargo
WFC
$263B
| $1.03M | 0.41% |
18,543
-1,425
| -7% | -$78.9K |
|
38
Abbott
ABT
$231B
| $997K | 0.4% |
20,500
-850
| -4% | -$41.3K |
|
39
Ryanair
RYAAY
$32B
| $979K | 0.39% |
22,738
+110
| +0.5% | +$4.74K |
|
40
FedEx
FDX
$52.5B
| $975K | 0.39% |
4,487
-300
| -6% | -$65.2K |
|
|
41
Qualcomm
QCOM
$171B
| $921K | 0.37% |
16,683
-10,550
| -39% | -$582K |
|
42
Capital One
COF
$144B
| $918K | 0.37% |
11,107
-500
| -4% | -$41.3K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.78T
| $913K | 0.37% |
20,100
-3,160
| -14% | -$144K |
|
44
TSMC
TSM
$1.21T
| $901K | 0.36% |
25,783
+124
| +0.5% | +$4.33K |
|
45
Johnson & Johnson
JNJ
$428B
| $890K | 0.36% |
6,725
| – | – |
|
46
Mondelez International
MDLZ
$79B
| $882K | 0.35% |
20,418
-1,100
| -5% | -$47.5K |
|
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $867K | 0.35% |
7,641
+516
| +7% | +$58.5K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $838K | 0.34% |
6,325
| – | – |
|
49
J.M. Smucker
SJM
$11.9B
| $823K | 0.33% |
6,952
-400
| -5% | -$47.4K |
|
50
Tractor Supply
TSCO
$32B
| $822K | 0.33% |
75,800
-29,500
| -28% | -$320K |
|