BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-7.91%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$315M
AUM Growth
-$34.5M
(-9.9%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
174
New
4
Increased
29
Reduced
51
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$800K |
| 2 |
Diamondback Energy
FANG
|
$617K |
| 3 |
Hershey
HSY
|
$204K |
| 4 |
Insperity
NSP
|
$187K |
| 5 |
Vulcan Materials
VMC
|
$156K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 2 |
EGN
Energen
EGN
|
$887K |
| 3 |
PX
Praxair Inc
PX
|
$840K |
| 4 |
Penske Automotive Group
PAG
|
$313K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$283K |
Sector Composition
| 1 | Financials | 64.86% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$90.6B
| $1.58M | 0.5% |
10,000
-100
| -1% | -$15.8K |
|
27
Blackrock
BLK
$172B
| $1.54M | 0.49% |
3,930
+75
| +2% | +$29.5K |
|
28
Abbott
ABT
$231B
| $1.47M | 0.47% |
20,269
| – | – |
|
29
Intercontinental Exchange
ICE
$99.5B
| $1.39M | 0.44% |
18,420
| – | – |
|
30
Fortive
FTV
$16B
| $1.39M | 0.44% |
24,483
| – | – |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $1.35M | 0.43% |
7,773
+200
| +3% | +$34.8K |
|
32
Oneok
OKE
$46.7B
| $1.35M | 0.43% |
25,052
| – | – |
|
33
3M
MMM
$82B
| $1.32M | 0.42% |
8,272
| – | – |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.3M | 0.41% |
20,335
+550
| +3% | +$35.2K |
|
35
Autodesk
ADSK
$67.8B
| $1.29M | 0.41% |
10,028
| – | – |
|
36
Lam Research
LRCX
$127B
| $1.27M | 0.4% |
93,400
| – | – |
|
37
Lowe's Companies
LOW
$148B
| $1.27M | 0.4% |
13,725
-100
| -0.7% | -$9.24K |
|
38
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.25M | 0.4% |
23,820
-400
| -2% | -$20.9K |
|
39
Tractor Supply
TSCO
$31.9B
| $1.2M | 0.38% |
72,175
-500
| -0.7% | -$8.34K |
|
40
Celanese
CE
$5.01B
| $1.18M | 0.37% |
13,100
| – | – |
|
41
Goldman Sachs
GS
$226B
| $1.18M | 0.37% |
7,040
| – | – |
|
|
42
Insperity
NSP
$2.09B
| $1.17M | 0.37% |
12,480
+2,000
| +19% | +$187K |
|
|
EVA
43
DELISTED
Enviva Inc.
EVA
| $1.15M | 0.37% |
41,575
+1,900
| +5% | +$52.7K |
|
44
Capital One
COF
$144B
| $1.13M | 0.36% |
14,957
| – | – |
|
45
Customers Bancorp
CUBI
$2.23B
| $1.12M | 0.36% |
61,477
| – | – |
|
46
Verizon
VZ
$186B
| $1.03M | 0.33% |
18,393
+200
| +1% | +$11.2K |
|
47
Home Depot
HD
$410B
| $992K | 0.32% |
5,775
+100
| +2% | +$17.2K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $989K | 0.31% |
19,100
| – | – |
|
49
Boeing
BA
$175B
| $984K | 0.31% |
3,050
| – | – |
|
50
TSMC
TSM
$1.21T
| $970K | 0.31% |
26,270
| – | – |
|