BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$640M
AUM Growth
+$640M
(+7%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
207
New
15
Increased
74
Reduced
68
Closed
4
Top Buys
| 1 |
Bentley Systems
BSY
|
$799K |
| 2 |
Boeing
BA
|
$582K |
| 3 |
Coterra Energy
CTRA
|
$565K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
| 5 |
Microsoft
MSFT
|
$470K |
Top Sells
| 1 |
GlobalFoundries
GFS
|
$1.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$779K |
| 3 |
Customers Bancorp
CUBI
|
$668K |
| 4 |
NextEra Energy, Inc.
NEE
|
$644K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
Sector Composition
| 1 | Financials | 55.62% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $3.74M | 0.58% |
16,166
+753
| +5% | +$174K |
|
27
Abbott
ABT
$231B
| $3.52M | 0.55% |
31,966
-2,500
| -7% | -$275K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.44M | 0.54% |
7,235
-100
| -1% | -$47.5K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.53% |
21,833
-801
| -4% | -$126K |
|
30
RTX Corp
RTX
$212B
| $3.1M | 0.49% |
36,892
-4,589
| -11% | -$386K |
|
31
Goldman Sachs
GS
$226B
| $3.09M | 0.48% |
8,015
+200
| +3% | +$77.2K |
|
32
Caterpillar
CAT
$196B
| $2.95M | 0.46% |
9,993
+10
| +0.1% | +$2.96K |
|
33
Fiserv
FI
$75.1B
| $2.95M | 0.46% |
22,175
-650
| -3% | -$86.3K |
|
34
American Tower
AMT
$95.5B
| $2.93M | 0.46% |
13,550
+805
| +6% | +$174K |
|
35
Intuitive Surgical
ISRG
$170B
| $2.86M | 0.45% |
8,488
+991
| +13% | +$334K |
|
36
Nike
NKE
$110B
| $2.65M | 0.41% |
24,393
-575
| -2% | -$62.4K |
|
37
Exxon Mobil
XOM
$489B
| $2.56M | 0.4% |
25,636
+910
| +4% | +$91K |
|
38
PepsiCo
PEP
$206B
| $2.51M | 0.39% |
14,759
-95
| -0.6% | -$16.1K |
|
39
Starbucks
SBUX
$102B
| $2.5M | 0.39% |
26,081
+50
| +0.2% | +$4.8K |
|
40
Novo Nordisk
NVO
$251B
| $2.48M | 0.39% |
23,936
+200
| +0.8% | +$20.7K |
|
41
Ulta Beauty
ULTA
$22.1B
| $2.44M | 0.38% |
4,971
-125
| -2% | -$61.2K |
|
42
Lowe's Companies
LOW
$145B
| $2.4M | 0.38% |
10,806
+201
| +2% | +$44.7K |
|
43
Tractor Supply
TSCO
$32.7B
| $2.4M | 0.38% |
11,164
-1,350
| -11% | -$290K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $2.38M | 0.37% |
16,865
+425
| +3% | +$59.9K |
|
45
Constellation Brands
STZ
$26.7B
| $2.34M | 0.37% |
9,680
+285
| +3% | +$68.9K |
|
46
Prologis
PLD
$106B
| $2.27M | 0.36% |
17,039
+661
| +4% | +$88.1K |
|
47
Eaton
ETN
$134B
| $2.25M | 0.35% |
9,331
+980
| +12% | +$236K |
|
48
Palo Alto Networks
PANW
$127B
| $2.24M | 0.35% |
7,589
+295
| +4% | +$87K |
|
49
Waste Management
WM
$90.9B
| $2.2M | 0.34% |
12,301
-100
| -0.8% | -$17.9K |
|
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.34% |
35,355
-10,598
| -23% | -$644K |
|