BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$253M
AUM Growth
+$253M
(-2.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
136
New
4
Increased
43
Reduced
23
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.14M |
| 2 |
ANDV
Andeavor
ANDV
|
$228K |
| 3 |
Intercontinental Exchange
ICE
|
$227K |
| 4 |
Novartis
NVS
|
$201K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$124K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$435K |
| 3 |
iShares Dow Jones US ETF
IYY
|
$226K |
| 4 |
CELG
Celgene Corp
CELG
|
$164K |
| 5 |
Lowe's Companies
LOW
|
$134K |
Sector Composition
| 1 | Financials | 63.01% |
| 2 | Healthcare | 7.36% |
| 3 | Technology | 5.18% |
| 4 | Energy | 5.14% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Infosys
INFY
$69B
| $815K | 0.32% |
92,876
+13,500
| +17% | +$118K |
|
|
OKS
52
DELISTED
Oneok Partners LP
OKS
| $814K | 0.32% |
19,926
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $746K | 0.3% |
9,200
| – | – |
|
54
IBM
IBM
$227B
| $734K | 0.29% |
4,785
-23
| -0.5% | -$3.53K |
|
55
Celanese
CE
$4.89B
| $722K | 0.29% |
12,925
| – | – |
|
56
TAL Education Group
TAL
$6.34B
| $718K | 0.28% |
129,666
| – | – |
|
57
GE Aerospace
GE
$293B
| $693K | 0.27% |
5,825
| – | – |
|
58
Chevron
CVX
$318B
| $679K | 0.27% |
6,466
| – | – |
|
59
Goldman Sachs
GS
$221B
| $664K | 0.26% |
3,530
-17
| -0.5% | -$3.2K |
|
60
ICICI Bank
IBN
$113B
| $662K | 0.26% |
70,252
+4,125
| +6% | +$38.9K |
|
61
Prudential Financial
PRU
$37.8B
| $655K | 0.26% |
8,150
| – | – |
|
62
TSMC
TSM
$1.2T
| $645K | 0.26% |
27,483
| – | – |
|
63
Merck
MRK
$210B
| $640K | 0.25% |
11,676
+210
| +2% | +$11.5K |
|
64
MetLife
MET
$53.6B
| $622K | 0.25% |
13,808
+196
| +1% | +$8.83K |
|
65
Verizon
VZ
$184B
| $621K | 0.25% |
12,773
| – | – |
|
66
C.H. Robinson
CHRW
$15.2B
| $586K | 0.23% |
8,000
| – | – |
|
67
Oracle
ORCL
$628B
| $585K | 0.23% |
13,550
| – | – |
|
68
EOG Resources
EOG
$65.8B
| $580K | 0.23% |
6,325
+400
| +7% | +$36.7K |
|
|
TOO
69
DELISTED
Teekay Offshore Partners L.P.
TOO
| $559K | 0.22% |
26,475
-350
| -1% | -$7.39K |
|
70
Chubb
CB
$111B
| $558K | 0.22% |
5,005
| – | – |
|
71
Dominion Energy
D
$50.3B
| $556K | 0.22% |
7,850
+200
| +3% | +$14.2K |
|
72
Gilead Sciences
GILD
$140B
| $537K | 0.21% |
5,470
+250
| +5% | +$24.5K |
|
73
Agilent Technologies
A
$35.5B
| $526K | 0.21% |
12,650
| – | – |
|
74
Norfolk Southern
NSC
$62.4B
| $515K | 0.2% |
5,000
-29
| -0.6% | -$2.99K |
|
75
Blackstone
BX
$131B
| $508K | 0.2% |
13,298
| – | – |
|