BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+11.7%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$506M
AUM Growth
+$79.2M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
236
New
34
Increased
116
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 2 |
Customers Bancorp
CUBI
|
$1.05M |
| 3 |
Whirlpool
WHR
|
$832K |
| 4 |
Apple
AAPL
|
$822K |
| 5 |
Air Products & Chemicals
APD
|
$799K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$313K |
| 3 |
GSK
GSK
|
$296K |
| 4 |
Boeing
BA
|
$276K |
| 5 |
Fortive
FTV
|
$268K |
Sector Composition
| 1 | Financials | 47.91% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.29M | 0.65% |
55,955
+10,804
| +24% | +$635K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.29M | 0.65% |
8,785
| – | – |
|
28
Home Depot
HD
$410B
| $3.23M | 0.64% |
12,161
+1,636
| +16% | +$435K |
|
29
Accenture
ACN
$158B
| $3.22M | 0.64% |
12,341
-100
| -0.8% | -$26.1K |
|
30
Linde
LIN
$222B
| $3.01M | 0.6% |
11,425
+1,770
| +18% | +$466K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.9M | 0.57% |
33,140
+340
| +1% | +$29.8K |
|
32
Autodesk
ADSK
$68.1B
| $2.84M | 0.56% |
9,303
+150
| +2% | +$45.8K |
|
33
NVIDIA
NVDA
$4.18T
| $2.81M | 0.55% |
214,920
-11,960
| -5% | -$156K |
|
34
Goldman Sachs
GS
$227B
| $2.68M | 0.53% |
10,173
+1,227
| +14% | +$324K |
|
35
Lowe's Companies
LOW
$148B
| $2.4M | 0.48% |
14,976
+2,100
| +16% | +$337K |
|
36
RTX Corp
RTX
$212B
| $2.3M | 0.46% |
32,208
+1,095
| +4% | +$78.3K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $2.29M | 0.45% |
29,659
+9,443
| +47% | +$728K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.28M | 0.45% |
27,400
+18,350
| +203% | +$1.53M |
|
39
PepsiCo
PEP
$201B
| $2.2M | 0.43% |
14,811
+3,339
| +29% | +$495K |
|
40
McDonald's
MCD
$226B
| $2.19M | 0.43% |
10,195
+1,202
| +13% | +$258K |
|
41
TSMC
TSM
$1.22T
| $2.11M | 0.42% |
19,345
+1,275
| +7% | +$139K |
|
42
American Tower
AMT
$91.4B
| $2.1M | 0.42% |
9,370
+70
| +0.8% | +$15.7K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.1M | 0.41% |
22,805
+200
| +0.9% | +$18.4K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $2.09M | 0.41% |
23,820
+2,840
| +14% | +$249K |
|
45
Waste Management
WM
$90.6B
| $2.06M | 0.41% |
17,430
+2,875
| +20% | +$339K |
|
46
Kimberly-Clark
KMB
$42.9B
| $1.9M | 0.38% |
14,107
+2,666
| +23% | +$359K |
|
|
EVA
47
DELISTED
Enviva Inc.
EVA
| $1.88M | 0.37% |
41,275
+300
| +0.7% | +$13.6K |
|
48
Walt Disney
DIS
$214B
| $1.84M | 0.36% |
10,155
+1,814
| +22% | +$329K |
|
49
TAL Education Group
TAL
$6.24B
| $1.82M | 0.36% |
25,437
-300
| -1% | -$21.5K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $1.79M | 0.35% |
11,725
+4,050
| +53% | +$619K |
|