BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.69%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$374M
AUM Growth
+$374M
(+8.7%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
175
New
9
Increased
27
Reduced
43
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.39M |
| 2 |
S&T Bancorp
STBA
|
$291K |
| 3 |
XPO
XPO
|
$271K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$246K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$225K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$679K |
| 3 |
FedEx
FDX
|
$316K |
| 4 |
Corning
GLW
|
$305K |
| 5 |
DNBF
DNB Financial Corp
DNBF
|
$263K |
Sector Composition
| 1 | Financials | 61.12% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $1.92M | 0.51% |
60,820
| – | – |
|
27
Union Pacific
UNP
$132B
| $1.92M | 0.51% |
10,601
| – | – |
|
28
Oneok
OKE
$46.5B
| $1.9M | 0.51% |
25,052
| – | – |
|
29
Autodesk
ADSK
$67.6B
| $1.79M | 0.48% |
9,728
| – | – |
|
30
Abbott
ABT
$230B
| $1.76M | 0.47% |
20,227
| – | – |
|
31
Goldman Sachs
GS
$221B
| $1.72M | 0.46% |
7,490
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $1.7M | 0.45% |
24,290
-713
| -3% | -$49.8K |
|
33
Intercontinental Exchange
ICE
$100B
| $1.69M | 0.45% |
18,260
+90
| +0.5% | +$8.33K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.64M | 0.44% |
24,420
| – | – |
|
35
NVIDIA
NVDA
$4.15T
| $1.59M | 0.43% |
270,200
+4,000
| +2% | +$23.5K |
|
36
Fortive
FTV
$15.9B
| $1.58M | 0.42% |
24,708
| – | – |
|
37
Celanese
CE
$4.89B
| $1.58M | 0.42% |
12,800
| – | – |
|
|
EVA
38
DELISTED
Enviva Inc.
EVA
| $1.57M | 0.42% |
42,075
| – | – |
|
39
Capital One
COF
$142B
| $1.52M | 0.41% |
14,757
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.4% |
10,186
-900
| -8% | -$131K |
|
41
TAL Education Group
TAL
$6.34B
| $1.49M | 0.4% |
30,837
| – | – |
|
42
CVS Health
CVS
$93B
| $1.43M | 0.38% |
19,190
+100
| +0.5% | +$7.43K |
|
43
Lowe's Companies
LOW
$146B
| $1.4M | 0.37% |
11,675
| – | – |
|
44
Customers Bancorp
CUBI
$2.29B
| $1.37M | 0.37% |
57,677
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.33M | 0.36% |
14,153
+794
| +6% | +$74.8K |
|
46
Home Depot
HD
$406B
| $1.29M | 0.35% |
5,915
| – | – |
|
47
Vulcan Materials
VMC
$38.1B
| $1.29M | 0.34% |
8,945
-50
| -0.6% | -$7.2K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.34% |
18,900
| – | – |
|
49
Intel
INTC
$105B
| $1.23M | 0.33% |
20,466
-200
| -1% | -$12K |
|
50
Constellation Brands
STZ
$25.8B
| $1.21M | 0.32% |
6,390
| – | – |
|