BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+2.15%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$233M
AUM Growth
+$233M
(+0.42%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
124
New
1
Increased
10
Reduced
69
Closed
5
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$209K |
| 2 |
AGN
Allergan plc
AGN
|
$131K |
| 3 |
Carnival Corp
CCL
|
$115K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$112K |
| 5 |
APA Corp
APA
|
$22.8K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$355K |
| 3 |
Autodesk
ADSK
|
$222K |
| 4 |
ANDV
Andeavor
ANDV
|
$215K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212K |
Sector Composition
| 1 | Financials | 64.36% |
| 2 | Healthcare | 7.34% |
| 3 | Technology | 5.68% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $701K | 0.3% |
9,580
-540
| -5% | -$39.5K |
|
52
TSMC
TSM
$1.2T
| $675K | 0.29% |
25,745
-1,480
| -5% | -$38.8K |
|
53
Verizon
VZ
$186B
| $671K | 0.29% |
12,011
-497
| -4% | -$27.8K |
|
54
Chevron
CVX
$324B
| $667K | 0.29% |
6,366
| – | – |
|
55
Yum! Brands
YUM
$40.8B
| $662K | 0.28% |
7,985
-375
| -4% | -$31.1K |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $644K | 0.28% |
4,925
-280
| -5% | -$36.6K |
|
57
EOG Resources
EOG
$68.2B
| $629K | 0.27% |
7,541
| – | – |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $623K | 0.27% |
7,750
-550
| -7% | -$44.2K |
|
59
TAL Education Group
TAL
$6.46B
| $619K | 0.27% |
9,971
-701
| -7% | -$43.5K |
|
60
C.H. Robinson
CHRW
$15.2B
| $594K | 0.26% |
8,000
| – | – |
|
61
Microsoft
MSFT
$3.77T
| $586K | 0.25% |
11,450
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $583K | 0.25% |
4,473
| – | – |
|
63
Prudential Financial
PRU
$38.6B
| $581K | 0.25% |
8,142
-50
| -0.6% | -$3.57K |
|
64
Take-Two Interactive
TTWO
$43B
| $569K | 0.24% |
15,000
| – | – |
|
65
AT&T
T
$209B
| $546K | 0.23% |
12,635
| – | – |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $535K | 0.23% |
14,925
-25
| -0.2% | -$896 |
|
67
Goldman Sachs
GS
$226B
| $533K | 0.23% |
3,587
-85
| -2% | -$12.6K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $522K | 0.22% |
6,350
| – | – |
|
|
69
Carnival Corp
CCL
$43.2B
| $515K | 0.22% |
11,659
+2,597
| +29% | +$115K |
|
70
Dominion Energy
D
$51.1B
| $514K | 0.22% |
6,600
-50
| -0.8% | -$3.89K |
|
71
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $499K | 0.21% |
20,450
| – | – |
|
72
MetLife
MET
$54.1B
| $498K | 0.21% |
12,507
| – | – |
|
73
Intel
INTC
$107B
| $490K | 0.21% |
14,950
| – | – |
|
74
Lam Research
LRCX
$127B
| $477K | 0.2% |
5,675
+175
| +3% | +$14.7K |
|
75
Phillips 66
PSX
$54B
| $464K | 0.2% |
5,850
| – | – |
|