BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+3.3%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$226M
AUM Growth
+$4.03M
(+1.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
140
New
5
Increased
16
Reduced
49
Closed
4
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$498K |
| 2 |
Tractor Supply
TSCO
|
$460K |
| 3 |
Verizon
VZ
|
$288K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$218K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$210K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 2 |
Target
TGT
|
$910K |
| 3 |
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
|
$434K |
| 4 |
Netflix
NFLX
|
$374K |
| 5 |
Vodafone
VOD
|
$322K |
Sector Composition
| 1 | Financials | 62.61% |
| 2 | Healthcare | 5.99% |
| 3 | Energy | 5.89% |
| 4 | Technology | 5.02% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $774K | 0.34% |
7,875
-250
| -3% | -$24.6K |
|
52
FedEx
FDX
$52.5B
| $747K | 0.33% |
5,637
-75
| -1% | -$9.94K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $744K | 0.33% |
10,200
-100
| -1% | -$7.29K |
|
54
Chevron
CVX
$321B
| $732K | 0.32% |
6,158
-308
| -5% | -$36.6K |
|
55
Celanese
CE
$5B
| $717K | 0.32% |
12,925
| – | – |
|
56
Agilent Technologies
A
$36B
| $702K | 0.31% |
17,545
| – | – |
|
57
Prudential Financial
PRU
$38.2B
| $690K | 0.31% |
8,150
| – | – |
|
58
GE Aerospace
GE
$298B
| $689K | 0.3% |
5,552
-21
| -0.4% | -$2.61K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $658K | 0.29% |
5,870
| – | – |
|
60
MetLife
MET
$54.3B
| $618K | 0.27% |
13,129
| – | – |
|
61
Merck
MRK
$209B
| $615K | 0.27% |
11,361
| – | – |
|
62
Goldman Sachs
GS
$225B
| $613K | 0.27% |
3,740
+95
| +3% | +$15.6K |
|
|
63
Verizon
VZ
$186B
| $610K | 0.27% |
12,826
+6,051
| +89% | +$288K |
|
64
Starbucks
SBUX
$99.1B
| $609K | 0.27% |
16,600
+600
| +4% | +$22K |
|
|
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
| $596K | 0.26% |
63
+23
| +58% | +$218K |
|
|
66
Vodafone
VOD
$28.3B
| $588K | 0.26% |
15,966
-8,743
| -35% | -$322K |
|
67
Itaú Unibanco
ITUB
$75.1B
| $577K | 0.26% |
103,467
-8,327
| -7% | -$46.4K |
|
|
SJT
68
San Juan Basin Royalty Trust
SJT
$271M
| $561K | 0.25% |
31,775
-1,450
| -4% | -$25.6K |
|
69
Oracle
ORCL
$624B
| $554K | 0.25% |
13,550
-1,025
| -7% | -$41.9K |
|
70
TSMC
TSM
$1.21T
| $552K | 0.24% |
27,562
-427
| -2% | -$8.55K |
|
71
Infosys
INFY
$68.6B
| $547K | 0.24% |
80,800
-2,296
| -3% | -$15.5K |
|
72
Dominion Energy
D
$50.1B
| $543K | 0.24% |
7,650
| – | – |
|
73
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $541K | 0.24% |
9,000
| – | – |
|
74
Plains All American Pipeline
PAA
$12.3B
| $540K | 0.24% |
9,800
| – | – |
|
|
ESV
75
DELISTED
Ensco Rowan plc
ESV
| $528K | 0.23% |
2,500
| – | – |
|