BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+14.24%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$737M
AUM Growth
+$97.5M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
219
New
16
Increased
104
Reduced
54
Closed
10
Top Buys
| 1 |
BorgWarner
BWA
|
$1.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Vertiv
VRT
|
$806K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$750K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Cisco
CSCO
|
$909K |
| 4 |
GlobalFoundries
GFS
|
$766K |
| 5 |
Boeing
BA
|
$582K |
Sector Composition
| 1 | Financials | 55.81% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 0.51% |
7,235
| – | – |
|
27
Abbott
ABT
$232B
| $3.78M | 0.51% |
33,291
+1,325
| +4% | +$151K |
|
28
Adobe
ADBE
$147B
| $3.72M | 0.5% |
7,378
+170
| +2% | +$85.8K |
|
29
Caterpillar
CAT
$198B
| $3.68M | 0.5% |
10,053
+60
| +0.6% | +$22K |
|
30
RTX Corp
RTX
$210B
| $3.58M | 0.49% |
36,693
-199
| -0.5% | -$19.4K |
|
31
Intuitive Surgical
ISRG
$167B
| $3.56M | 0.48% |
8,914
+426
| +5% | +$170K |
|
32
Fiserv
FI
$73.2B
| $3.51M | 0.48% |
21,970
-205
| -0.9% | -$32.8K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.46M | 0.47% |
21,883
+50
| +0.2% | +$7.91K |
|
34
Goldman Sachs
GS
$223B
| $3.42M | 0.46% |
8,190
+175
| +2% | +$73.1K |
|
35
Exxon Mobil
XOM
$466B
| $3.23M | 0.44% |
27,746
+2,110
| +8% | +$245K |
|
36
Eaton
ETN
$135B
| $3.06M | 0.42% |
9,785
+454
| +5% | +$142K |
|
37
Tractor Supply
TSCO
$31.9B
| $3M | 0.41% |
57,370
+1,550
| +3% | +$81.1K |
|
38
Novo Nordisk
NVO
$245B
| $2.91M | 0.39% |
22,641
-1,295
| -5% | -$166K |
|
39
Constellation Brands
STZ
$26.3B
| $2.77M | 0.38% |
10,178
+498
| +5% | +$135K |
|
40
Ulta Beauty
ULTA
$23.1B
| $2.72M | 0.37% |
5,194
+223
| +4% | +$117K |
|
41
Lowe's Companies
LOW
$151B
| $2.7M | 0.37% |
10,581
-225
| -2% | -$57.3K |
|
42
American Tower
AMT
$93B
| $2.69M | 0.36% |
13,600
+50
| +0.4% | +$9.88K |
|
43
PepsiCo
PEP
$200B
| $2.63M | 0.36% |
15,009
+250
| +2% | +$43.8K |
|
44
Waste Management
WM
$88.4B
| $2.59M | 0.35% |
12,141
-160
| -1% | -$34.1K |
|
45
Alphabet (Google) Class C
GOOG
$2.83T
| $2.57M | 0.35% |
16,905
+40
| +0.2% | +$6.09K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.35% |
9,702
+1,100
| +13% | +$289K |
|
47
Palo Alto Networks
PANW
$130B
| $2.39M | 0.32% |
16,824
+1,646
| +11% | +$234K |
|
48
Morgan Stanley
MS
$236B
| $2.39M | 0.32% |
25,377
+3,930
| +18% | +$370K |
|
49
Nike
NKE
$109B
| $2.27M | 0.31% |
24,153
-240
| -1% | -$22.6K |
|
50
Blackstone
BX
$132B
| $2.24M | 0.3% |
17,070
+4,523
| +36% | +$594K |
|