BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+9.19%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$548M
AUM Growth
+$41.8M
(+8.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
256
New
21
Increased
79
Reduced
110
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 2 |
General Motors
GM
|
$1.13M |
| 3 |
Fiserv
FI
|
$1.08M |
| 4 |
Cabot Corp
CBT
|
$1.05M |
| 5 |
Teradyne
TER
|
$999K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| $3.51M | 0.64% |
10,734
+561
| +6% | +$183K |
|
27
Accenture
ACN
$158B
| $3.5M | 0.64% |
12,671
+330
| +3% | +$91.2K |
|
28
Mettler-Toledo International
MTD
$26.5B
| $3.5M | 0.64% |
3,025
-424
| -12% | -$490K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.43M | 0.63% |
8,650
-135
| -2% | -$53.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.42M | 0.62% |
33,140
| – | – |
|
31
Union Pacific
UNP
$132B
| $3.34M | 0.61% |
15,166
-647
| -4% | -$143K |
|
32
Verizon
VZ
$186B
| $3.25M | 0.59% |
55,844
-111
| -0.2% | -$6.45K |
|
33
RTX Corp
RTX
$212B
| $3.19M | 0.58% |
41,213
+9,005
| +28% | +$696K |
|
34
NVIDIA
NVDA
$4.18T
| $2.93M | 0.53% |
219,440
+4,520
| +2% | +$60.3K |
|
35
Bank of America
BAC
$375B
| $2.73M | 0.5% |
70,589
+11,975
| +20% | +$463K |
|
36
NextEra Energy, Inc.
NEE
$146B
| $2.71M | 0.49% |
35,800
+6,141
| +21% | +$464K |
|
37
Lowe's Companies
LOW
$148B
| $2.69M | 0.49% |
14,151
-825
| -6% | -$157K |
|
38
Autodesk
ADSK
$68.1B
| $2.49M | 0.45% |
8,993
-310
| -3% | -$85.9K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $2.33M | 0.43% |
22,520
-1,300
| -5% | -$134K |
|
40
McDonald's
MCD
$226B
| $2.28M | 0.42% |
10,177
-18
| -0.2% | -$4.03K |
|
41
American Tower
AMT
$91.4B
| $2.27M | 0.41% |
9,486
+116
| +1% | +$27.7K |
|
42
TSMC
TSM
$1.22T
| $2.26M | 0.41% |
19,081
-264
| -1% | -$31.2K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.24M | 0.41% |
20,675
-2,130
| -9% | -$231K |
|
44
Waste Management
WM
$90.6B
| $2.23M | 0.41% |
17,280
-150
| -0.9% | -$19.3K |
|
45
Constellation Brands
STZ
$25.7B
| $2.13M | 0.39% |
9,351
+2,440
| +35% | +$556K |
|
46
Caterpillar
CAT
$197B
| $2.13M | 0.39% |
9,178
-110
| -1% | -$25.5K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $2.1M | 0.38% |
11,446
-279
| -2% | -$51.2K |
|
48
Capital One
COF
$145B
| $2.03M | 0.37% |
15,970
-100
| -0.6% | -$12.7K |
|
|
EVA
49
DELISTED
Enviva Inc.
EVA
| $2M | 0.36% |
41,275
| – | – |
|
50
PepsiCo
PEP
$201B
| $1.99M | 0.36% |
14,036
-775
| -5% | -$110K |
|