BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-2.32%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$661K
AUM Growth
+$661K
(+3.2%)
Cap. Flow
-$1.21K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
266
New
15
Increased
84
Reduced
99
Closed
25
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.1K |
| 2 |
Dell
DELL
|
$913 |
| 3 |
Insperity
NSP
|
$889 |
| 4 |
Marvell Technology
MRVL
|
$857 |
| 5 |
S&P Global
SPGI
|
$798 |
Top Sells
| 1 |
Apple
AAPL
|
$1.15K |
| 2 |
Skyworks Solutions
SWKS
|
$741 |
| 3 |
Fortive
FTV
|
$692 |
| 4 |
Lazard
LAZ
|
$669 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597 |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63K | 0.55% |
8,035
-550
| -6% | -$248 |
|
27
Goldman Sachs
GS
$226B
| $3.58K | 0.54% |
10,835
+205
| +2% | +$68 |
|
28
Home Depot
HD
$405B
| $3.49K | 0.53% |
11,668
+473
| +4% | +$142 |
|
29
Adobe
ADBE
$151B
| $3.49K | 0.53% |
7,654
+364
| +5% | +$166 |
|
30
Mettler-Toledo International
MTD
$26.8B
| $3.35K | 0.51% |
2,439
-225
| -8% | -$309 |
|
|
EVA
31
DELISTED
Enviva Inc.
EVA
| $3.19K | 0.48% |
40,275
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.03K | 0.46% |
35,776
+510
| +1% | +$43 |
|
33
Starbucks
SBUX
$100B
| $2.93K | 0.44% |
32,157
-1,735
| -5% | -$158 |
|
34
Fiserv
FI
$75.1B
| $2.85K | 0.43% |
28,113
-840
| -3% | -$85 |
|
35
Bank of America
BAC
$376B
| $2.83K | 0.43% |
68,735
+840
| +1% | +$35 |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8K | 0.42% |
1,004
+3
| +0.3% | +$8 |
|
37
Prologis
PLD
$106B
| $2.66K | 0.4% |
16,459
+48
| +0.3% | +$8 |
|
38
Lowe's Companies
LOW
$145B
| $2.56K | 0.39% |
12,642
-1,160
| -8% | -$235 |
|
39
PepsiCo
PEP
$204B
| $2.48K | 0.38% |
14,817
+100
| +0.7% | +$17 |
|
40
American Tower
AMT
$95.5B
| $2.4K | 0.36% |
9,536
-100
| -1% | -$25 |
|
41
Waste Management
WM
$91.2B
| $2.37K | 0.36% |
14,980
-75
| -0.5% | -$12 |
|
42
Comcast
CMCSA
$125B
| $2.31K | 0.35% |
49,327
+1,601
| +3% | +$75 |
|
43
Verizon
VZ
$186B
| $2.27K | 0.34% |
44,601
+378
| +0.9% | +$19 |
|
44
McDonald's
MCD
$224B
| $2.27K | 0.34% |
9,174
-275
| -3% | -$68 |
|
45
Chevron
CVX
$324B
| $2.26K | 0.34% |
13,886
-1,025
| -7% | -$167 |
|
46
Exxon Mobil
XOM
$487B
| $2.2K | 0.33% |
26,600
-540
| -2% | -$45 |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.19K | 0.33% |
20,325
-200
| -1% | -$22 |
|
48
Walt Disney
DIS
$213B
| $2.16K | 0.33% |
15,751
+1,600
| +11% | +$219 |
|
49
Capital One
COF
$145B
| $2.15K | 0.32% |
16,336
| – | – |
|
50
L3Harris
LHX
$51.9B
| $2.13K | 0.32% |
8,577
-79
| -0.9% | -$20 |
|