BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-1.52%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$318M
AUM Growth
+$318M
(+14%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
173
New
65
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Fiserv
FI
|
$1.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
T Rowe Price
TROW
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$227K |
| 2 |
C.H. Robinson
CHRW
|
$218K |
| 3 |
Mastercard
MA
|
$216K |
| 4 |
Oracle
ORCL
|
$210K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$209K |
Sector Composition
| 1 | Financials | 60.61% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.59M | 0.5% | 19,985 -450 | -2% | -$35.7K |
|
27
Fortive
FTV
$16.2B
| $1.58M | 0.5% | 20,438 | – | – |
|
28
Lam Research
LRCX
$127B
| $1.56M | 0.49% | 9,050 +200 | +2% | +$34.6K |
|
29
Goldman Sachs
GS
$226B
| $1.55M | 0.49% | 7,040 +3,600 | +105% | +$794K |
|
30
American Tower
AMT
$95.5B
| $1.47M | 0.46% | 10,200 +300 | +3% | +$43.3K |
|
31
Broadcom
AVGO
$1.4T
| $1.46M | 0.46% | 6,017 | – | – |
|
32
Celanese
CE
$5.22B
| $1.46M | 0.46% | 13,100 -25 | -0.2% | -$2.78K |
|
33
Starbucks
SBUX
$100B
| $1.45M | 0.46% | 29,700 +300 | +1% | +$14.7K |
|
34
Schlumberger
SLB
$55B
| $1.43M | 0.45% | 21,265 +5,175 | +32% | +$347K |
|
35
3M
MMM
$82.8B
| $1.39M | 0.44% | 7,041 +1,500 | +27% | +$295K |
|
36
Intercontinental Exchange
ICE
$101B
| $1.38M | 0.43% | 18,775 +14,175 | +308% | +$1.04M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.43% | 1,211 +10 | +0.8% | +$11.3K |
|
38
Lowe's Companies
LOW
$145B
| $1.34M | 0.42% | 14,025 -125 | -0.9% | -$11.9K |
|
39
Autodesk
ADSK
$67.3B
| $1.32M | 0.41% | 10,028 -87 | -0.9% | -$11.4K |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $1.3M | 0.41% | 7,702 +5,929 | +334% | +$1M |
|
41
Capital One
COF
$145B
| $1.28M | 0.4% | 13,957 +2,400 | +21% | +$221K |
|
42
Abbott
ABT
$231B
| $1.24M | 0.39% | 20,269 +69 | +0.3% | +$4.21K |
|
43
Home Depot
HD
$405B
| $1.19M | 0.37% | 6,075 +2,800 | +85% | +$546K |
|
44
FedEx
FDX
$54.5B
| $1.18M | 0.37% | 5,182 +755 | +17% | +$171K |
|
|
EVA
45
DELISTED
Enviva Inc.
EVA
| $1.16M | 0.36% | 39,675 | – | – |
|
|
46
T Rowe Price
TROW
$23.6B
| $1.15M | 0.36% | +9,900 | New | +$1.15M |
|
47
TAL Education Group
TAL
$6.46B
| $1.14M | 0.36% | 30,965 | – | – |
|
48
Tractor Supply
TSCO
$32.7B
| $1.11M | 0.35% | 14,535 -25 | -0.2% | -$1.91K |
|
49
Boeing
BA
$177B
| $1.09M | 0.34% | +3,250 | New | +$1.09M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.34% | 970 +10 | +1% | +$11.2K |
|