BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.58%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$258M
AUM Growth
+$258M
(+6.1%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.22%
Holding
139
New
4
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.28M |
| 2 |
EOG Resources
EOG
|
$546K |
| 3 |
EGN
Energen
EGN
|
$389K |
| 4 |
UnitedHealth
UNH
|
$233K |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$199K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.15M |
| 2 |
Freeport-McMoran
FCX
|
$507K |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$497K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$452K |
| 5 |
Fluor
FLR
|
$332K |
Sector Composition
| 1 | Financials | 64.12% |
| 2 | Healthcare | 6.94% |
| 3 | Energy | 5.11% |
| 4 | Technology | 4.92% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $738K | 0.29% |
4,597
-350
| -7% | -$56.3K |
|
52
Prudential Financial
PRU
$37.8B
| $737K | 0.29% |
8,150
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $736K | 0.29% |
9,200
| – | – |
|
54
Chevron
CVX
$318B
| $725K | 0.28% |
6,466
| – | – |
|
|
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
| $719K | 0.28% |
26,825
| – | – |
|
56
GE Aerospace
GE
$293B
| $705K | 0.27% |
27,916
-725
| -3% | -$18.3K |
|
57
ICICI Bank
IBN
$113B
| $694K | 0.27% |
60,115
+48,367
| +412% | +$15.9K |
|
58
Goldman Sachs
GS
$221B
| $688K | 0.27% |
3,547
+155
| +5% | +$30.1K |
|
59
Starbucks
SBUX
$99.2B
| $681K | 0.26% |
8,300
| – | – |
|
|
LUMO
60
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $676K | 0.26% |
17,000
+5,000
| +42% | +$199K |
|
61
MetLife
MET
$53.6B
| $656K | 0.25% |
12,132
+181
| +2% | +$9.78K |
|
62
Infosys
INFY
$69B
| $624K | 0.24% |
19,844
+9,772
| +97% | -$9.43K |
|
63
Merck
MRK
$210B
| $621K | 0.24% |
10,941
-100
| -0.9% | -$5.69K |
|
64
TSMC
TSM
$1.2T
| $615K | 0.24% |
27,483
| – | – |
|
65
Oracle
ORCL
$628B
| $609K | 0.24% |
13,550
| – | – |
|
66
TAL Education Group
TAL
$6.34B
| $607K | 0.24% |
21,611
+200
| +0.9% | +$5.62K |
|
67
C.H. Robinson
CHRW
$15.2B
| $599K | 0.23% |
8,000
| – | – |
|
68
Verizon
VZ
$184B
| $598K | 0.23% |
12,773
-370
| -3% | -$17.3K |
|
69
Dominion Energy
D
$50.3B
| $588K | 0.23% |
7,650
| – | – |
|
70
Chubb
CB
$111B
| $575K | 0.22% |
5,005
+130
| +3% | +$14.9K |
|
71
Itaú Unibanco
ITUB
$74.8B
| $553K | 0.21% |
42,494
| – | – |
|
72
Norfolk Southern
NSC
$62.4B
| $551K | 0.21% |
5,029
| – | – |
|
|
73
EOG Resources
EOG
$65.8B
| $546K | 0.21% |
+5,925
| New | +$546K |
|
74
Intel
INTC
$105B
| $544K | 0.21% |
14,987
| – | – |
|
75
Agilent Technologies
A
$35.5B
| $518K | 0.2% |
12,650
+100
| +0.8% | -$200K |
|