BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.9%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$640K
AUM Growth
+$640K
(-100%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-37,431.79%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
262
New
16
Increased
64
Reduced
104
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.22K |
| 2 |
Fortive
FTV
|
$1.08K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.04K |
| 4 |
Williams-Sonoma
WSM
|
$1.03K |
| 5 |
Dell
DELL
|
$902 |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$236M |
| 2 |
Insperity
NSP
|
$1.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$563K |
| 4 |
Exact Sciences
EXAS
|
$423K |
| 5 |
Baker Hughes
BKR
|
$403K |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $4.13K | 0.65% |
7,290
+12
| +0.2% | +$7 |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.08K | 0.64% |
8,585
| – | – |
|
28
Goldman Sachs
GS
$226B
| $4.07K | 0.64% |
10,630
+104
| +1% | +$40 |
|
29
Starbucks
SBUX
$102B
| $3.96K | 0.62% |
33,892
+201
| +0.6% | +$24 |
|
30
Union Pacific
UNP
$133B
| $3.82K | 0.6% |
15,146
-300
| -2% | -$76 |
|
31
Lowe's Companies
LOW
$145B
| $3.57K | 0.56% |
13,802
-199
| -1% | -$51 |
|
32
RTX Corp
RTX
$212B
| $3.45K | 0.54% |
40,091
-210
| -0.5% | -$18 |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.29K | 0.51% |
35,266
-174
| -0.5% | -$16 |
|
34
Bank of America
BAC
$373B
| $3.02K | 0.47% |
67,895
-380
| -0.6% | -$17 |
|
35
Fiserv
FI
$75.1B
| $3.01K | 0.47% |
28,953
-2,048
| -7% | -$213 |
|
|
36
Fortive
FTV
$16.2B
| $2.9K | 0.45% |
30,433
+11,351
| +59% | +$1.08K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $2.9K | 0.45% |
1,001
| – | – |
|
|
EVA
38
DELISTED
Enviva Inc.
EVA
| $2.84K | 0.44% |
40,275
| – | – |
|
39
American Tower
AMT
$95.5B
| $2.82K | 0.44% |
9,636
| – | – |
|
40
Prologis
PLD
$106B
| $2.76K | 0.43% |
16,411
-740
| -4% | -$125 |
|
41
Autodesk
ADSK
$67.3B
| $2.57K | 0.4% |
9,128
-50
| -0.5% | -$14 |
|
42
PepsiCo
PEP
$206B
| $2.56K | 0.4% |
14,717
-300
| -2% | -$52 |
|
43
McDonald's
MCD
$224B
| $2.53K | 0.4% |
9,449
-50
| -0.5% | -$13 |
|
44
Waste Management
WM
$90.9B
| $2.51K | 0.39% |
15,055
-250
| -2% | -$42 |
|
45
Comcast
CMCSA
$126B
| $2.4K | 0.38% |
47,726
-125
| -0.3% | -$6 |
|
46
Capital One
COF
$145B
| $2.37K | 0.37% |
16,336
+241
| +1% | +$35 |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.35K | 0.37% |
20,525
-125
| -0.6% | -$14 |
|
48
Teradyne
TER
$19.2B
| $2.33K | 0.36% |
14,215
+695
| +5% | +$114 |
|
49
Verizon
VZ
$185B
| $2.3K | 0.36% |
44,223
-3,202
| -7% | -$166 |
|
50
Customers Bancorp
CUBI
$2.27B
| $2.25K | 0.35% |
34,377
-3,000
| -8% | -$196 |
|