BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+11.02%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$319M
AUM Growth
+$28.2M
(+9.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
156
New
12
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$684K |
| 2 |
IBM
IBM
|
$342K |
| 3 |
Carrier Global
CARR
|
$308K |
| 4 |
Otis Worldwide
OTIS
|
$303K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$245K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$478K |
| 3 |
EOG Resources
EOG
|
$222K |
| 4 |
Diamondback Energy
FANG
|
$215K |
| 5 |
Mettler-Toledo International
MTD
|
$179K |
Sector Composition
| 1 | Financials | 56.09% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $2.22M | 0.7% |
4,080
+13
| +0.3% | +$7.07K |
|
27
TAL Education Group
TAL
$6.34B
| $2M | 0.63% |
29,287
-1,600
| -5% | -$109K |
|
28
Broadcom
AVGO
$1.42T
| $1.94M | 0.61% |
61,590
+1,270
| +2% | +$40.1K |
|
29
Abbott
ABT
$230B
| $1.9M | 0.6% |
20,733
+656
| +3% | +$60K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.78M | 0.56% |
25,100
-120
| -0.5% | -$8.51K |
|
31
Union Pacific
UNP
$132B
| $1.77M | 0.56% |
10,476
| – | – |
|
32
Intercontinental Exchange
ICE
$100B
| $1.7M | 0.53% |
18,580
+1,020
| +6% | +$93.4K |
|
|
33
RTX Corp
RTX
$212B
| $1.63M | 0.51% |
26,444
+11,099
| +72% | +$684K |
|
34
Lowe's Companies
LOW
$146B
| $1.59M | 0.5% |
11,751
+76
| +0.7% | +$10.3K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.54M | 0.48% |
22,605
-400
| -2% | -$27.3K |
|
|
EVA
36
DELISTED
Enviva Inc.
EVA
| $1.5M | 0.47% |
41,475
| – | – |
|
37
Goldman Sachs
GS
$221B
| $1.48M | 0.46% |
7,491
+351
| +5% | +$69.3K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.45% |
10,286
+200
| +2% | +$28.1K |
|
39
Fortive
FTV
$15.9B
| $1.39M | 0.44% |
24,529
| – | – |
|
40
Home Depot
HD
$406B
| $1.34M | 0.42% |
5,345
+30
| +0.6% | +$7.52K |
|
41
Shopify
SHOP
$182B
| $1.34M | 0.42% |
14,090
-1,070
| -7% | -$102K |
|
42
CVS Health
CVS
$93B
| $1.3M | 0.41% |
20,005
+1,315
| +7% | +$85.5K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.4% |
18,100
| – | – |
|
44
Intel
INTC
$105B
| $1.26M | 0.4% |
21,068
+1,001
| +5% | +$59.9K |
|
45
Constellation Brands
STZ
$25.8B
| $1.1M | 0.35% |
6,290
| – | – |
|
46
TSMC
TSM
$1.2T
| $1.1M | 0.34% |
19,304
+347
| +2% | +$19.7K |
|
47
Mondelez International
MDLZ
$79.3B
| $1.1M | 0.34% |
21,419
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $1.05M | 0.33% |
23,490
-200
| -0.8% | -$8.94K |
|
49
Linde
LIN
$221B
| $1.05M | 0.33% |
4,925
| – | – |
|
50
Verizon
VZ
$184B
| $1.04M | 0.33% |
18,856
| – | – |
|