BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+6.59%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$332M
AUM Growth
+$17.5M
(+5.6%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
171
New
14
Increased
43
Reduced
44
Closed
5
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$691K |
| 2 |
Constellation Brands
STZ
|
$567K |
| 3 |
NVIDIA
NVDA
|
$562K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$327K |
| 5 |
FDC
First Data Corporation
FDC
|
$286K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.35M |
| 2 |
Qualcomm
QCOM
|
$893K |
| 3 |
Apple
AAPL
|
$399K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 5 |
Nike
NKE
|
$297K |
Sector Composition
| 1 | Financials | 61.08% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $1.8M | 0.54% |
10,736
-850
| -7% | -$142K |
|
27
Blackrock
BLK
$170B
| $1.77M | 0.53% |
4,140
+210
| +5% | +$89.7K |
|
28
Oneok
OKE
$45.7B
| $1.75M | 0.53% |
25,052
| – | – |
|
29
Fortive
FTV
$16.2B
| $1.72M | 0.52% |
24,529
+46
| +0.2% | +$3.23K |
|
30
Lam Research
LRCX
$130B
| $1.66M | 0.5% |
92,900
-500
| -0.5% | -$8.95K |
|
31
Abbott
ABT
$231B
| $1.61M | 0.48% |
20,119
-150
| -0.7% | -$12K |
|
32
Johnson & Johnson
JNJ
$430B
| $1.58M | 0.48% |
11,301
-1,600
| -12% | -$224K |
|
33
Autodesk
ADSK
$69.5B
| $1.55M | 0.47% |
9,928
-100
| -1% | -$15.6K |
|
34
Insperity
NSP
$2.03B
| $1.54M | 0.46% |
12,480
| – | – |
|
35
3M
MMM
$82.7B
| $1.45M | 0.44% |
8,331
+59
| +0.7% | +$10.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.44M | 0.43% |
24,520
+700
| +3% | +$41.2K |
|
37
Tractor Supply
TSCO
$32.1B
| $1.41M | 0.42% |
72,175
| – | – |
|
38
Intercontinental Exchange
ICE
$99.8B
| $1.38M | 0.42% |
18,170
-250
| -1% | -$19K |
|
|
EVA
39
DELISTED
Enviva Inc.
EVA
| $1.35M | 0.41% |
41,775
+200
| +0.5% | +$6.45K |
|
40
Lowe's Companies
LOW
$151B
| $1.34M | 0.4% |
12,200
-1,525
| -11% | -$167K |
|
41
Goldman Sachs
GS
$223B
| $1.33M | 0.4% |
6,940
-100
| -1% | -$19.2K |
|
42
Celanese
CE
$5.34B
| $1.28M | 0.39% |
13,000
-100
| -0.8% | -$9.86K |
|
43
Capital One
COF
$142B
| $1.22M | 0.37% |
14,957
| – | – |
|
|
44
NVIDIA
NVDA
$4.07T
| $1.2M | 0.36% |
266,200
+125,200
| +89% | +$562K |
|
45
Boeing
BA
$174B
| $1.16M | 0.35% |
3,050
| – | – |
|
46
Customers Bancorp
CUBI
$2.13B
| $1.13M | 0.34% |
61,477
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $1.12M | 0.34% |
19,100
| – | – |
|
48
TAL Education Group
TAL
$6.17B
| $1.12M | 0.34% |
30,965
| – | – |
|
49
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.33% |
22,218
| – | – |
|
50
Home Depot
HD
$417B
| $1.11M | 0.33% |
5,775
| – | – |
|