BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+7.39%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$281M
AUM Growth
+$15.8M
(+5.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
112
New
2
Increased
13
Reduced
43
Closed
2
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$308K |
| 2 |
Autodesk
ADSK
|
$233K |
| 3 |
NVIDIA
NVDA
|
$203K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$202K |
| 5 |
Prudential Financial
PRU
|
$66.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.19M |
| 2 |
AGN
Allergan plc
AGN
|
$909K |
| 3 |
CVS Health
CVS
|
$260K |
| 4 |
Customers Bancorp
CUBI
|
$260K |
| 5 |
Trip.com Group
TCOM
|
$229K |
Sector Composition
| 1 | Financials | 69.58% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.08B
| $1.44M | 0.51% |
13,425
-125
| -0.9% | -$13.4K |
|
27
Starbucks
SBUX
$98.9B
| $1.43M | 0.51% |
24,935
-165
| -0.7% | -$9.48K |
|
28
Exxon Mobil
XOM
$479B
| $1.35M | 0.48% |
16,088
| – | – |
|
29
Lowe's Companies
LOW
$148B
| $1.32M | 0.47% |
14,250
| – | – |
|
30
3M
MMM
$82.8B
| $1.3M | 0.46% |
6,627
| – | – |
|
31
Oneok
OKE
$46.8B
| $1.3M | 0.46% |
24,402
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.27M | 0.45% |
24,020
| – | – |
|
33
Abbott
ABT
$231B
| $1.17M | 0.42% |
20,500
| – | – |
|
34
Capital One
COF
$145B
| $1.15M | 0.41% |
11,557
+450
| +4% | +$44.8K |
|
35
Tractor Supply
TSCO
$32.1B
| $1.12M | 0.4% |
74,800
-1,000
| -1% | -$14.9K |
|
36
FedEx
FDX
$53.2B
| $1.11M | 0.39% |
4,427
-50
| -1% | -$12.5K |
|
37
Schlumberger
SLB
$53.7B
| $1.11M | 0.39% |
16,390
-50
| -0.3% | -$3.37K |
|
|
EVA
38
DELISTED
Enviva Inc.
EVA
| $1.09M | 0.39% |
39,300
+100
| +0.3% | +$2.77K |
|
|
39
Autodesk
ADSK
$68.1B
| $1.06M | 0.38% |
10,115
+2,225
| +28% | +$233K |
|
40
Qualcomm
QCOM
$172B
| $1.06M | 0.38% |
16,483
| – | – |
|
41
Wells Fargo
WFC
$262B
| $1.04M | 0.37% |
17,088
-530
| -3% | -$32.2K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $1.03M | 0.37% |
19,700
-200
| -1% | -$10.5K |
|
43
TSMC
TSM
$1.22T
| $1.03M | 0.37% |
25,848
| – | – |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $978K | 0.35% |
6,325
| – | – |
|
45
Ryanair
RYAAY
$31.9B
| $949K | 0.34% |
22,773
| – | – |
|
46
Johnson & Johnson
JNJ
$431B
| $940K | 0.33% |
6,725
| – | – |
|
47
TAL Education Group
TAL
$6.24B
| $911K | 0.32% |
30,660
| – | – |
|
48
Mondelez International
MDLZ
$78.8B
| $874K | 0.31% |
20,418
| – | – |
|
49
J.M. Smucker
SJM
$12B
| $858K | 0.31% |
6,902
-50
| -0.7% | -$6.22K |
|
50
Goldman Sachs
GS
$227B
| $857K | 0.31% |
3,365
+38
| +1% | +$9.68K |
|