BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+1.95%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$234M
AUM Growth
+$234M
(+0.46%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
123
New
4
Increased
12
Reduced
57
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$525K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$356K |
| 3 |
Autodesk
ADSK
|
$235K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$209K |
| 5 |
Ryanair
RYAAY
|
$191K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$940K |
| 2 |
TAL Education Group
TAL
|
$347K |
| 3 |
Plains All American Pipeline
PAA
|
$269K |
| 4 |
Intel
INTC
|
$166K |
| 5 |
J.M. Smucker
SJM
|
$163K |
Sector Composition
| 1 | Financials | 64% |
| 2 | Healthcare | 7.3% |
| 3 | Technology | 6.08% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.2B
| $725K | 0.31% |
7,985
| – | – |
|
52
EOG Resources
EOG
$68.4B
| $724K | 0.31% |
7,491
-50
| -0.7% | -$4.83K |
|
53
Colgate-Palmolive
CL
$68.2B
| $710K | 0.3% |
9,580
| – | – |
|
|
54
Ryanair
RYAAY
$32.3B
| $682K | 0.29% |
9,088
+2,550
| +39% | +$191K |
|
55
Take-Two Interactive
TTWO
$43.7B
| $676K | 0.29% |
15,000
| – | – |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $631K | 0.27% |
7,550
-200
| -3% | -$16.7K |
|
57
Prudential Financial
PRU
$37.5B
| $628K | 0.27% |
7,692
-450
| -6% | -$36.7K |
|
58
Microsoft
MSFT
$3.72T
| $625K | 0.27% |
10,850
-600
| -5% | -$34.6K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $622K | 0.27% |
6,250
-100
| -2% | -$9.95K |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $619K | 0.26% |
4,925
| – | – |
|
61
Verizon
VZ
$185B
| $618K | 0.26% |
11,880
-131
| -1% | -$6.82K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $583K | 0.25% |
16,325
+1,400
| +9% | +$50K |
|
63
Carnival Corp
CCL
$41.5B
| $569K | 0.24% |
11,659
| – | – |
|
64
C.H. Robinson
CHRW
$15.1B
| $564K | 0.24% |
8,000
| – | – |
|
65
Goldman Sachs
GS
$220B
| $550K | 0.24% |
3,412
-175
| -5% | -$28.2K |
|
66
Lam Research
LRCX
$121B
| $547K | 0.23% |
5,775
+100
| +2% | +$9.47K |
|
67
MetLife
MET
$53.1B
| $547K | 0.23% |
12,307
-200
| -2% | -$8.89K |
|
68
APA Corp
APA
$8.45B
| $546K | 0.23% |
8,553
+400
| +5% | +$25.5K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $535K | 0.23% |
4,373
-100
| -2% | -$12.2K |
|
|
70
Fortive
FTV
$15.8B
| $525K | 0.22% |
+10,321
| New | +$525K |
|
71
AT&T
T
$209B
| $513K | 0.22% |
12,635
| – | – |
|
72
Chevron
CVX
$325B
| $511K | 0.22% |
4,966
-1,400
| -22% | -$144K |
|
73
Norfolk Southern
NSC
$61.9B
| $485K | 0.21% |
5,000
| – | – |
|
74
Cisco
CSCO
$268B
| $479K | 0.2% |
15,100
| – | – |
|
75
Blackrock
BLK
$171B
| $459K | 0.2% |
1,265
| – | – |
|