BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+4.97%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$232M
AUM Growth
+$9.26M
(+4.2%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
128
New
5
Increased
34
Reduced
43
Closed
5
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$796K |
| 2 |
Broadcom
AVGO
|
$746K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$620K |
| 4 |
Adobe
ADBE
|
$471K |
| 5 |
Lam Research
LRCX
|
$454K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$797K |
| 2 |
Yum! Brands
YUM
|
$667K |
| 3 |
PX
Praxair Inc
PX
|
$649K |
| 4 |
Chubb
CB
|
$602K |
| 5 |
TAL Education Group
TAL
|
$532K |
Sector Composition
| 1 | Financials | 63.86% |
| 2 | Healthcare | 7.41% |
| 3 | Technology | 6.06% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $715K | 0.31% |
10,120
-4,550
| -31% | -$321K |
|
52
TSMC
TSM
$1.22T
| $713K | 0.31% |
27,225
-45
| -0.2% | -$1.18K |
|
|
53
Yum! Brands
YUM
$39.9B
| $684K | 0.3% |
11,629
-11,336
| -49% | -$667K |
|
54
Verizon
VZ
$186B
| $676K | 0.29% |
12,508
-550
| -4% | -$29.7K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $652K | 0.28% |
8,300
| – | – |
|
56
Microsoft
MSFT
$3.78T
| $632K | 0.27% |
11,450
+2,438
| +27% | +$135K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $620K | 0.27% |
+5,205
| New | +$620K |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| $610K | 0.26% |
19,426
| – | – |
|
59
Chevron
CVX
$318B
| $607K | 0.26% |
6,366
-102
| -2% | -$9.73K |
|
60
C.H. Robinson
CHRW
$15.1B
| $594K | 0.26% |
8,000
| – | – |
|
61
Prudential Financial
PRU
$38.3B
| $592K | 0.26% |
8,192
| – | – |
|
62
Ryanair
RYAAY
$31.9B
| $580K | 0.25% |
16,885
-48
| -0.3% | -$1.65K |
|
63
Goldman Sachs
GS
$227B
| $576K | 0.25% |
3,672
| – | – |
|
64
Take-Two Interactive
TTWO
$44.4B
| $565K | 0.24% |
15,000
| – | – |
|
65
MetLife
MET
$54.4B
| $550K | 0.24% |
14,033
+335
| +2% | +$13.1K |
|
66
EOG Resources
EOG
$66.4B
| $547K | 0.24% |
7,541
+1,350
| +22% | +$97.9K |
|
|
67
TAL Education Group
TAL
$6.24B
| $530K | 0.23% |
64,032
-64,332
| -50% | -$532K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $529K | 0.23% |
17,892
+200
| +1% | +$5.91K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $508K | 0.22% |
7,241
| – | – |
|
70
Phillips 66
PSX
$53.2B
| $507K | 0.22% |
5,850
| – | – |
|
71
Dominion Energy
D
$50.2B
| $500K | 0.22% |
6,650
| – | – |
|
72
AT&T
T
$212B
| $495K | 0.21% |
16,729
-284
| -2% | -$8.4K |
|
73
Intel
INTC
$108B
| $484K | 0.21% |
14,950
+345
| +2% | +$11.2K |
|
74
Vodafone
VOD
$28.3B
| $482K | 0.21% |
15,051
-4
| -0% | -$128 |
|
75
Carnival Corp
CCL
$43.1B
| $478K | 0.21% |
9,062
+1,830
| +25% | +$96.5K |
|