BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$587M
AUM Growth
+$587M
(+7.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
263
New
21
Increased
78
Reduced
113
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$2.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$783K |
| 3 |
Chubb
CB
|
$711K |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$689K |
| 5 |
TJX Companies
TJX
|
$612K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
Immunome
IMNM
|
$860K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$707K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$678K |
| 5 |
Takeda Pharmaceutical
TAK
|
$563K |
Sector Composition
| 1 | Financials | 49.98% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $3.96M | 0.67% |
14,745
-1,200
| -8% | -$322K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.89M | 0.66% |
1,592
-65
| -4% | -$159K |
|
28
Accenture
ACN
$160B
| $3.84M | 0.65% |
13,016
+345
| +3% | +$102K |
|
29
Linde
LIN
$222B
| $3.84M | 0.65% |
13,270
-910
| -6% | -$263K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.71M | 0.63% |
8,675
+25
| +0.3% | +$10.7K |
|
31
Home Depot
HD
$404B
| $3.65M | 0.62% |
11,452
-579
| -5% | -$185K |
|
32
Union Pacific
UNP
$132B
| $3.52M | 0.6% |
16,001
+835
| +6% | +$184K |
|
33
RTX Corp
RTX
$212B
| $3.45M | 0.59% |
40,481
-732
| -2% | -$62.4K |
|
34
Verizon
VZ
$185B
| $2.97M | 0.5% |
52,944
-2,900
| -5% | -$162K |
|
35
Bank of America
BAC
$373B
| $2.85M | 0.48% |
69,005
-1,584
| -2% | -$65.3K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $2.77M | 0.47% |
37,855
+2,055
| +6% | +$151K |
|
37
Lowe's Companies
LOW
$145B
| $2.75M | 0.47% |
14,151
| – | – |
|
|
38
Comcast
CMCSA
$126B
| $2.73M | 0.46% |
+47,851
| New | +$2.73M |
|
39
Skyworks Solutions
SWKS
$10.8B
| $2.72M | 0.46% |
14,177
+2,731
| +24% | +$524K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $2.67M | 0.45% |
1,066
-60
| -5% | -$150K |
|
41
Autodesk
ADSK
$68.3B
| $2.66M | 0.45% |
9,118
+125
| +1% | +$36.5K |
|
42
American Tower
AMT
$93.9B
| $2.56M | 0.44% |
9,486
| – | – |
|
43
Capital One
COF
$143B
| $2.49M | 0.42% |
16,095
+125
| +0.8% | +$19.3K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.33M | 0.4% |
20,650
-25
| -0.1% | -$2.82K |
|
45
TSMC
TSM
$1.18T
| $2.32M | 0.39% |
19,269
+188
| +1% | +$22.6K |
|
46
McDonald's
MCD
$225B
| $2.25M | 0.38% |
9,726
-451
| -4% | -$104K |
|
47
Waste Management
WM
$90.9B
| $2.21M | 0.38% |
15,755
-1,525
| -9% | -$214K |
|
48
Constellation Brands
STZ
$26.7B
| $2.17M | 0.37% |
9,266
-85
| -0.9% | -$19.9K |
|
49
PNC Financial Services
PNC
$80.9B
| $2.11M | 0.36% |
11,077
+1,716
| +18% | +$327K |
|
|
EVA
50
DELISTED
Enviva Inc.
EVA
| $2.11M | 0.36% |
40,275
-1,000
| -2% | -$52.4K |
|