BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-5.14%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$227M
AUM Growth
-$14.7M
(-6.1%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
135
New
3
Increased
44
Reduced
25
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$860K |
| 2 |
Hain Celestial
HAIN
|
$441K |
| 3 |
Capital One
COF
|
$361K |
| 4 |
Intercontinental Exchange
ICE
|
$228K |
| 5 |
Phillips 66
PSX
|
$138K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$571K |
| 3 |
Oracle
ORCL
|
$253K |
| 4 |
Qualcomm
QCOM
|
$246K |
| 5 |
Devon Energy
DVN
|
$239K |
Sector Composition
| 1 | Financials | 63.36% |
| 2 | Healthcare | 7.29% |
| 3 | Technology | 5.07% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$6.24B
| $688K | 0.3% |
128,364
| – | – |
|
52
GE Aerospace
GE
$299B
| $682K | 0.3% |
5,643
-167
| -3% | -$20.2K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $669K | 0.29% |
9,100
| – | – |
|
54
Goldman Sachs
GS
$227B
| $642K | 0.28% |
3,695
+250
| +7% | +$43.4K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $642K | 0.28% |
9,921
-3,587
| -27% | -$232K |
|
56
IBM
IBM
$230B
| $641K | 0.28% |
4,629
-156
| -3% | -$21.6K |
|
57
Prudential Financial
PRU
$38.3B
| $634K | 0.28% |
8,325
| – | – |
|
|
LUMO
58
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $609K | 0.27% |
1,889
| – | – |
|
59
MetLife
MET
$54.4B
| $580K | 0.26% |
13,808
+392
| +3% | +$16.5K |
|
|
TTM
60
DELISTED
Tata Motors Limited
TTM
| $568K | 0.25% |
25,256
| – | – |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $568K | 0.25% |
19,426
-200
| -1% | -$5.85K |
|
62
TSMC
TSM
$1.22T
| $566K | 0.25% |
27,270
| – | – |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $560K | 0.25% |
18,550
| – | – |
|
64
Verizon
VZ
$186B
| $554K | 0.24% |
12,738
+159
| +1% | +$6.92K |
|
65
Ryanair
RYAAY
$31.9B
| $544K | 0.24% |
16,950
| – | – |
|
66
C.H. Robinson
CHRW
$15.1B
| $542K | 0.24% |
8,000
| – | – |
|
67
Merck
MRK
$210B
| $538K | 0.24% |
11,405
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $536K | 0.24% |
5,455
+200
| +4% | +$19.7K |
|
69
Chubb
CB
$112B
| $533K | 0.23% |
5,155
+300
| +6% | +$31K |
|
70
ICICI Bank
IBN
$114B
| $531K | 0.23% |
69,672
| – | – |
|
71
Chevron
CVX
$318B
| $510K | 0.22% |
6,466
+308
| +5% | +$24.3K |
|
72
Vodafone
VOD
$28.3B
| $490K | 0.22% |
15,427
| – | – |
|
73
Dominion Energy
D
$50.2B
| $468K | 0.21% |
6,650
| – | – |
|
74
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $468K | 0.21% |
9,000
| – | – |
|
75
EOG Resources
EOG
$66.4B
| $460K | 0.2% |
6,325
| – | – |
|