BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+5.1%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$243M
AUM Growth
+$11.9M
(+5.1%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
135
New
3
Increased
25
Reduced
28
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$645K |
| 2 |
NextEra Energy, Inc.
NEE
|
$379K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$352K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$319K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$315K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.03M |
| 2 |
Fluor
FLR
|
$607K |
| 3 |
NE
Noble Corporation
NE
|
$37.1K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.6K |
| 5 |
CELG
Celgene Corp
CELG
|
$23.7K |
Sector Composition
| 1 | Financials | 62.38% |
| 2 | Healthcare | 6.46% |
| 3 | Energy | 5.92% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $882K | 0.36% |
8,275
+400
| +5% | +$42.6K |
|
52
Mondelez International
MDLZ
$78.8B
| $786K | 0.32% |
22,935
+200
| +0.9% | +$6.85K |
|
53
Chevron
CVX
$318B
| $772K | 0.32% |
6,466
| – | – |
|
54
Celanese
CE
$5.08B
| $756K | 0.31% |
12,925
| – | – |
|
55
TAL Education Group
TAL
$6.24B
| $748K | 0.31% |
128,466
| – | – |
|
56
GE Aerospace
GE
$299B
| $734K | 0.3% |
5,976
+459
| +8% | +$56.4K |
|
57
Prudential Financial
PRU
$38.3B
| $717K | 0.29% |
8,150
| – | – |
|
58
Agilent Technologies
A
$36.4B
| $715K | 0.29% |
17,545
| – | – |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $697K | 0.29% |
9,200
-200
| -2% | -$15.2K |
|
60
Verizon
VZ
$186B
| $657K | 0.27% |
13,143
| – | – |
|
61
Merck
MRK
$210B
| $655K | 0.27% |
11,571
| – | – |
|
62
MetLife
MET
$54.4B
| $642K | 0.26% |
13,409
| – | – |
|
|
SJT
63
San Juan Basin Royalty Trust
SJT
$269M
| $635K | 0.26% |
33,413
+188
| +0.6% | +$3.57K |
|
64
Starbucks
SBUX
$98.9B
| $626K | 0.26% |
16,600
| – | – |
|
65
Goldman Sachs
GS
$227B
| $623K | 0.26% |
3,392
+32
| +1% | +$5.88K |
|
66
Infosys
INFY
$68.8B
| $609K | 0.25% |
80,576
| – | – |
|
67
Itaú Unibanco
ITUB
$75.4B
| $590K | 0.24% |
102,910
| – | – |
|
68
ICICI Bank
IBN
$114B
| $577K | 0.24% |
64,614
| – | – |
|
69
Plains All American Pipeline
PAA
$12.3B
| $577K | 0.24% |
9,800
| – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $561K | 0.23% |
5,029
-28
| -0.6% | -$3.12K |
|
71
Gilead Sciences
GILD
$140B
| $556K | 0.23% |
5,220
| – | – |
|
72
TSMC
TSM
$1.22T
| $555K | 0.23% |
27,483
| – | – |
|
|
73
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $552K | 0.23% |
6,900
+4,400
| +176% | +$352K |
|
74
Vodafone
VOD
$28.3B
| $537K | 0.22% |
16,340
| – | – |
|
75
ConocoPhillips
COP
$120B
| $532K | 0.22% |
6,950
-150
| -2% | -$11.5K |
|