BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+0.8%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$280M
AUM Growth
+$280M
(-0.44%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
112
New
2
Increased
31
Reduced
50
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$344K |
| 2 |
Starbucks
SBUX
|
$258K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$222K |
| 4 |
Trip.com Group
TCOM
|
$208K |
| 5 |
NVIDIA
NVDA
|
$191K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 2 |
MetLife
MET
|
$341K |
| 3 |
Amazon
AMZN
|
$340K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 5 |
APA Corp
APA
|
$244K |
Sector Composition
| 1 | Financials | 69.82% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $1.42M | 0.51% |
6,017
+100
| +2% | +$23.6K |
|
27
Oneok
OKE
$46.5B
| $1.41M | 0.5% |
24,702
+300
| +1% | +$17.1K |
|
28
Celanese
CE
$4.89B
| $1.32M | 0.47% |
13,125
-300
| -2% | -$30.1K |
|
29
Autodesk
ADSK
$67.9B
| $1.27M | 0.45% |
10,115
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.45% |
1,201
| – | – |
|
31
Lowe's Companies
LOW
$146B
| $1.24M | 0.44% |
14,150
-100
| -0.7% | -$8.78K |
|
32
3M
MMM
$81B
| $1.22M | 0.44% |
5,541
| – | – |
|
33
Abbott
ABT
$230B
| $1.21M | 0.43% |
20,200
-300
| -1% | -$18K |
|
34
Exxon Mobil
XOM
$477B
| $1.2M | 0.43% |
16,088
| – | – |
|
35
TSMC
TSM
$1.2T
| $1.15M | 0.41% |
26,270
+422
| +2% | +$18.5K |
|
36
TAL Education Group
TAL
$6.34B
| $1.15M | 0.41% |
30,965
+305
| +1% | +$11.3K |
|
37
Ryanair
RYAAY
$32.9B
| $1.11M | 0.4% |
9,041
-68
| -0.7% | -$8.36K |
|
38
Capital One
COF
$142B
| $1.11M | 0.4% |
11,557
| – | – |
|
|
EVA
39
DELISTED
Enviva Inc.
EVA
| $1.09M | 0.39% |
39,675
+375
| +1% | +$10.3K |
|
|
40
Prudential Financial
PRU
$37.8B
| $1.08M | 0.39% |
10,442
+3,325
| +47% | +$344K |
|
41
FedEx
FDX
$53.2B
| $1.06M | 0.38% |
4,427
| – | – |
|
42
Schlumberger
SLB
$52.2B
| $1.04M | 0.37% |
16,090
-300
| -2% | -$19.4K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $991K | 0.35% |
960
-25
| -3% | -$25.8K |
|
44
Tractor Supply
TSCO
$31.9B
| $918K | 0.33% |
14,560
-400
| -3% | -$25.2K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $913K | 0.33% |
6,325
| – | – |
|
46
Qualcomm
QCOM
$170B
| $887K | 0.32% |
16,008
-475
| -3% | -$26.3K |
|
47
Wells Fargo
WFC
$258B
| $881K | 0.32% |
16,818
-270
| -2% | -$14.1K |
|
48
Goldman Sachs
GS
$221B
| $866K | 0.31% |
3,440
+75
| +2% | +$18.9K |
|
49
Mondelez International
MDLZ
$79.3B
| $852K | 0.3% |
20,418
| – | – |
|
50
J.M. Smucker
SJM
$12B
| $844K | 0.3% |
6,802
-100
| -1% | -$12.4K |
|