BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-0.85%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$574M
AUM Growth
+$574M
(-2.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
263
New
11
Increased
62
Reduced
104
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.18M |
| 2 |
GXO Logistics
GXO
|
$1.12M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$983K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
Baker Hughes
BKR
|
$403K |
Top Sells
| 1 |
Starbucks
SBUX
|
$813K |
| 2 |
Visa
V
|
$732K |
| 3 |
Fiserv
FI
|
$677K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
| 5 |
HSBC
HSBC
|
$354K |
Sector Composition
| 1 | Financials | 50.29% |
| 2 | Technology | 13.45% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $3.98M | 0.69% |
10,526
+20
| +0.2% | +$7.56K |
|
27
Mettler-Toledo International
MTD
$26.3B
| $3.96M | 0.69% |
2,874
-135
| -4% | -$186K |
|
28
Home Depot
HD
$404B
| $3.74M | 0.65% |
11,405
-47
| -0.4% | -$15.4K |
|
|
29
Starbucks
SBUX
$102B
| $3.72M | 0.65% |
33,691
-7,375
| -18% | -$813K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.68M | 0.64% |
8,585
-90
| -1% | -$38.6K |
|
31
RTX Corp
RTX
$212B
| $3.46M | 0.6% |
40,301
-180
| -0.4% | -$15.5K |
|
|
32
Fiserv
FI
$74.4B
| $3.36M | 0.59% |
31,001
-6,240
| -17% | -$677K |
|
33
Union Pacific
UNP
$132B
| $3.03M | 0.53% |
15,446
-555
| -3% | -$109K |
|
34
Bank of America
BAC
$373B
| $2.9M | 0.5% |
68,275
-730
| -1% | -$31K |
|
35
Lowe's Companies
LOW
$145B
| $2.84M | 0.49% |
14,001
-150
| -1% | -$30.4K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $2.78M | 0.48% |
35,440
-2,415
| -6% | -$190K |
|
37
Comcast
CMCSA
$126B
| $2.68M | 0.47% |
47,851
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $2.67M | 0.46% |
1,001
-65
| -6% | -$173K |
|
39
Autodesk
ADSK
$68.3B
| $2.62M | 0.46% |
9,178
+60
| +0.7% | +$17.1K |
|
40
Capital One
COF
$143B
| $2.61M | 0.45% |
16,095
| – | – |
|
41
Verizon
VZ
$185B
| $2.56M | 0.45% |
47,425
-5,519
| -10% | -$298K |
|
42
American Tower
AMT
$93.9B
| $2.56M | 0.45% |
9,636
+150
| +2% | +$39.8K |
|
43
Skyworks Solutions
SWKS
$10.8B
| $2.31M | 0.4% |
14,007
-170
| -1% | -$28K |
|
44
McDonald's
MCD
$225B
| $2.29M | 0.4% |
9,499
-227
| -2% | -$54.7K |
|
45
Waste Management
WM
$90.9B
| $2.29M | 0.4% |
15,305
-450
| -3% | -$67.2K |
|
46
PepsiCo
PEP
$206B
| $2.26M | 0.39% |
15,017
+1,099
| +8% | +$165K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.26M | 0.39% |
20,650
| – | – |
|
48
PNC Financial Services
PNC
$80.9B
| $2.19M | 0.38% |
11,202
+125
| +1% | +$24.5K |
|
|
EVA
49
DELISTED
Enviva Inc.
EVA
| $2.18M | 0.38% |
40,275
| – | – |
|
50
Prologis
PLD
$103B
| $2.15M | 0.37% |
17,151
-75
| -0.4% | -$9.41K |
|