BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-18.7%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$290M
AUM Growth
+$290M
(-22%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
170
New
3
Increased
33
Reduced
76
Closed
26
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$745K |
| 2 |
Qorvo
QRVO
|
$379K |
| 3 |
Bristol-Myers Squibb
BMY
|
$333K |
| 4 |
Walmart
WMT
|
$227K |
| 5 |
Starbucks
SBUX
|
$204K |
Top Sells
| 1 |
Oneok
OKE
|
$1.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$816K |
| 3 |
Celanese
CE
|
$708K |
| 4 |
Lear
LEA
|
$624K |
| 5 |
Terex
TEX
|
$539K |
Sector Composition
| 1 | Financials | 61.42% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.34B
| $1.65M | 0.57% |
30,887
+50
| +0.2% | +$2.66K |
|
27
Abbott
ABT
$230B
| $1.58M | 0.55% |
20,077
-150
| -0.7% | -$11.8K |
|
28
Autodesk
ADSK
$67.9B
| $1.5M | 0.52% |
9,628
-100
| -1% | -$15.6K |
|
29
Union Pacific
UNP
$132B
| $1.48M | 0.51% |
10,476
-125
| -1% | -$17.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.5% |
1,261
+40
| +3% | +$46.5K |
|
31
Broadcom
AVGO
$1.42T
| $1.43M | 0.49% |
6,032
-50
| -0.8% | -$11.9K |
|
32
Intercontinental Exchange
ICE
$100B
| $1.42M | 0.49% |
17,560
-700
| -4% | -$56.5K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.46% |
10,086
-100
| -1% | -$13.1K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.44% |
23,005
-1,000
| -4% | -$56.1K |
|
35
Fortive
FTV
$15.9B
| $1.13M | 0.39% |
20,526
-150
| -0.7% | -$8.27K |
|
36
CVS Health
CVS
$93B
| $1.11M | 0.38% |
18,690
-500
| -3% | -$29.7K |
|
|
EVA
37
DELISTED
Enviva Inc.
EVA
| $1.11M | 0.38% |
41,475
-600
| -1% | -$16K |
|
38
Goldman Sachs
GS
$221B
| $1.1M | 0.38% |
7,140
-350
| -5% | -$54.1K |
|
39
Intel
INTC
$105B
| $1.09M | 0.37% |
20,067
-399
| -2% | -$21.6K |
|
40
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.37% |
21,419
-299
| -1% | -$15K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.36% |
905
-40
| -4% | -$46.5K |
|
42
Verizon
VZ
$184B
| $1.01M | 0.35% |
18,856
+750
| +4% | +$40.3K |
|
43
Lowe's Companies
LOW
$146B
| $1.01M | 0.35% |
11,675
| – | – |
|
44
Home Depot
HD
$406B
| $992K | 0.34% |
5,315
-600
| -10% | -$112K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $938K | 0.32% |
3,899
-75
| -2% | -$18K |
|
46
Vulcan Materials
VMC
$38.1B
| $934K | 0.32% |
8,645
-300
| -3% | -$32.4K |
|
47
RTX Corp
RTX
$212B
| $911K | 0.31% |
9,657
+750
| +8% | +$70.8K |
|
48
TSMC
TSM
$1.2T
| $906K | 0.31% |
18,957
-153
| -0.8% | -$7.31K |
|
49
Constellation Brands
STZ
$25.8B
| $902K | 0.31% |
6,290
-100
| -2% | -$14.3K |
|
50
Exxon Mobil
XOM
$477B
| $900K | 0.31% |
23,690
-600
| -2% | -$22.8K |
|