BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+3.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$798M
AUM Growth
+$67.7M
(+9.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
55
Reduced
92
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$1.45M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Uber
UBER
|
$974K |
| 4 |
Vertiv
VRT
|
$899K |
| 5 |
NVIDIA
NVDA
|
$775K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$342M |
| 2 |
Deere & Co
DE
|
$788K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$650K |
| 4 |
Cabot Corp
CBT
|
$629K |
| 5 |
Bentley Systems
BSY
|
$526K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.41M | 0.55% |
36,377
-326
| -0.9% | -$39.5K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.1M | 0.51% |
7,147
+12
| +0.2% | +$6.89K |
|
28
Abbott
ABT
$231B
| $3.9M | 0.49% |
34,165
+652
| +2% | +$74.3K |
|
29
Goldman Sachs
GS
$227B
| $3.89M | 0.49% |
7,861
-49
| -0.6% | -$24.3K |
|
30
Union Pacific
UNP
$132B
| $3.85M | 0.48% |
15,624
-165
| -1% | -$40.7K |
|
31
Fiserv
FI
$74B
| $3.83M | 0.48% |
21,345
-600
| -3% | -$108K |
|
32
Caterpillar
CAT
$197B
| $3.81M | 0.48% |
9,751
-302
| -3% | -$118K |
|
33
Eaton
ETN
$136B
| $3.41M | 0.43% |
10,287
+539
| +6% | +$179K |
|
34
Tractor Supply
TSCO
$32.1B
| $3.32M | 0.42% |
57,010
+190
| +0.3% | +$11.1K |
|
35
Adobe
ADBE
$146B
| $3.21M | 0.4% |
6,199
-191
| -3% | -$98.9K |
|
36
Johnson & Johnson
JNJ
$431B
| $3.16M | 0.4% |
19,483
-775
| -4% | -$126K |
|
37
American Tower
AMT
$91.4B
| $3.1M | 0.39% |
13,321
-130
| -1% | -$30.2K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $2.99M | 0.37% |
35,357
+317
| +0.9% | +$26.8K |
|
39
BorgWarner
BWA
$9.49B
| $2.96M | 0.37% |
81,504
+10,249
| +14% | +$372K |
|
40
TSMC
TSM
$1.22T
| $2.82M | 0.35% |
16,216
+200
| +1% | +$34.7K |
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $2.78M | 0.35% |
16,600
-280
| -2% | -$46.8K |
|
42
Palo Alto Networks
PANW
$129B
| $2.74M | 0.34% |
16,054
+166
| +1% | +$28.4K |
|
43
Lowe's Companies
LOW
$148B
| $2.7M | 0.34% |
9,981
-600
| -6% | -$163K |
|
44
Novo Nordisk
NVO
$249B
| $2.64M | 0.33% |
22,180
| – | – |
|
|
45
Synopsys
SNPS
$111B
| $2.61M | 0.33% |
5,151
+2,860
| +125% | +$1.45M |
|
46
Blackstone
BX
$133B
| $2.59M | 0.32% |
16,922
-195
| -1% | -$29.9K |
|
47
First Solar
FSLR
$21.7B
| $2.43M | 0.3% |
9,739
+2,629
| +37% | +$656K |
|
48
Waste Management
WM
$90.6B
| $2.42M | 0.3% |
11,641
-750
| -6% | -$156K |
|
49
Ulta Beauty
ULTA
$23.7B
| $2.38M | 0.3% |
6,111
-284
| -4% | -$111K |
|
50
Kimberly-Clark
KMB
$42.9B
| $2.33M | 0.29% |
16,397
+1,990
| +14% | +$283K |
|