BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+10.74%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$349M
AUM Growth
+$349M
(+9.7%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
178
New
7
Increased
23
Reduced
64
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$1.06M |
| 2 |
Constellation Brands
STZ
|
$613K |
| 3 |
Infosys
INFY
|
$437K |
| 4 |
NVIDIA
NVDA
|
$430K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$225K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$727K |
| 2 |
Vodafone
VOD
|
$341K |
| 3 |
Amazon
AMZN
|
$341K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$213K |
| 5 |
Philip Morris
PM
|
$212K |
Sector Composition
| 1 | Financials | 62.16% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $1.73M | 0.49% | 20,488 +50 | +0.2% | +$4.21K |
|
27
Oneok
OKE
$48.1B
| $1.7M | 0.49% | 25,052 | – | – |
|
28
Starbucks
SBUX
$100B
| $1.69M | 0.48% | 29,700 | – | – |
|
29
Lowe's Companies
LOW
$145B
| $1.59M | 0.45% | 13,825 -200 | -1% | -$23K |
|
30
Goldman Sachs
GS
$226B
| $1.58M | 0.45% | 7,040 | – | – |
|
31
Autodesk
ADSK
$67.3B
| $1.57M | 0.45% | 10,028 | – | – |
|
32
Broadcom
AVGO
$1.4T
| $1.55M | 0.44% | 6,262 +245 | +4% | +$60.4K |
|
33
Celanese
CE
$5.22B
| $1.49M | 0.43% | 13,100 | – | – |
|
34
Abbott
ABT
$231B
| $1.49M | 0.43% | 20,269 | – | – |
|
35
American Tower
AMT
$95.5B
| $1.47M | 0.42% | 10,100 -100 | -1% | -$14.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.42% | 1,211 | – | – |
|
37
3M
MMM
$82.8B
| $1.46M | 0.42% | 6,916 -125 | -2% | -$26.3K |
|
38
Customers Bancorp
CUBI
$2.27B
| $1.45M | 0.41% | 61,477 | – | – |
|
39
Capital One
COF
$145B
| $1.42M | 0.41% | 14,957 +1,000 | +7% | +$94.9K |
|
40
Lam Research
LRCX
$127B
| $1.42M | 0.41% | 9,340 +290 | +3% | +$44K |
|
41
Intercontinental Exchange
ICE
$101B
| $1.38M | 0.39% | 18,420 -355 | -2% | -$26.6K |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $1.37M | 0.39% | 7,573 -129 | -2% | -$23.4K |
|
43
Schlumberger
SLB
$55B
| $1.35M | 0.39% | 22,090 +825 | +4% | +$50.3K |
|
44
Tractor Supply
TSCO
$32.7B
| $1.32M | 0.38% | 14,535 | – | – |
|
|
EVA
45
DELISTED
Enviva Inc.
EVA
| $1.26M | 0.36% | 39,675 | – | – |
|
46
FedEx
FDX
$54.5B
| $1.26M | 0.36% | 5,232 +50 | +1% | +$12K |
|
47
Insperity
NSP
$2.08B
| $1.24M | 0.35% | 10,480 -200 | -2% | -$23.6K |
|
48
Home Depot
HD
$405B
| $1.18M | 0.34% | 5,675 -400 | -7% | -$82.9K |
|
49
TSMC
TSM
$1.2T
| $1.16M | 0.33% | 26,270 | – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.33% | 955 -15 | -2% | -$17.9K |
|