BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+3.77%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$231M
AUM Growth
+$5.36M
(+2.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
139
New
3
Increased
38
Reduced
37
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$473K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$281K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 4 |
Carnival Corp
CCL
|
$216K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$143K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 2 |
Tapestry
TPR
|
$343K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$288K |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$257K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Sector Composition
| 1 | Financials | 60.91% |
| 2 | Energy | 6.56% |
| 3 | Healthcare | 6.53% |
| 4 | Technology | 5.2% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $844K | 0.36% |
6,466
+308
| +5% | +$40.2K |
|
52
Celanese
CE
$5.09B
| $831K | 0.36% |
12,925
| – | – |
|
53
Johnson & Johnson
JNJ
$431B
| $824K | 0.36% |
7,875
| – | – |
|
|
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
| $811K | 0.35% |
3,215
| – | – |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $750K | 0.32% |
70
+7
| +11% | +$75K |
|
56
Prudential Financial
PRU
$38.3B
| $723K | 0.31% |
8,150
| – | – |
|
57
Agilent Technologies
A
$36.5B
| $721K | 0.31% |
17,545
| – | – |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $721K | 0.31% |
9,400
-800
| -8% | -$61.4K |
|
59
GE Aerospace
GE
$298B
| $695K | 0.3% |
5,517
-35
| -0.6% | -$4.41K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $675K | 0.29% |
5,850
-20
| -0.3% | -$2.31K |
|
61
MetLife
MET
$54.4B
| $664K | 0.29% |
13,409
+280
| +2% | +$13.9K |
|
62
Verizon
VZ
$186B
| $643K | 0.28% |
13,143
+317
| +2% | +$15.5K |
|
63
Starbucks
SBUX
$98.9B
| $642K | 0.28% |
16,600
| – | – |
|
|
SJT
64
San Juan Basin Royalty Trust
SJT
$269M
| $641K | 0.28% |
33,225
+1,450
| +5% | +$28K |
|
65
Merck
MRK
$210B
| $639K | 0.28% |
11,571
+210
| +2% | +$11.6K |
|
66
Itaú Unibanco
ITUB
$75.6B
| $611K | 0.26% |
102,910
-557
| -0.5% | -$3.31K |
|
67
ConocoPhillips
COP
$119B
| $609K | 0.26% |
7,100
| – | – |
|
68
TAL Education Group
TAL
$6.21B
| $589K | 0.25% |
128,466
-534
| -0.4% | -$2.45K |
|
69
Plains All American Pipeline
PAA
$12.3B
| $588K | 0.25% |
9,800
| – | – |
|
70
TSMC
TSM
$1.22T
| $588K | 0.25% |
27,483
-79
| -0.3% | -$1.69K |
|
71
ICICI Bank
IBN
$114B
| $584K | 0.25% |
64,614
-308
| -0.5% | -$2.78K |
|
72
Freeport-McMoran
FCX
$66.2B
| $580K | 0.25% |
15,889
| – | – |
|
73
Goldman Sachs
GS
$227B
| $563K | 0.24% |
3,360
-380
| -10% | -$63.7K |
|
74
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $558K | 0.24% |
9,000
| – | – |
|
|
ESV
75
DELISTED
Ensco Rowan plc
ESV
| $556K | 0.24% |
2,500
| – | – |
|