BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+9.4%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$252M
AUM Growth
+$17.7M
(+7.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
126
New
5
Increased
9
Reduced
80
Closed
6
Top Buys
| 1 |
Customers Bancorp
CUBI
|
$3.03M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$504K |
| 3 |
NXP Semiconductors
NXPI
|
$462K |
| 4 |
APA Corp
APA
|
$430K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$307K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$402K |
| 3 |
SPDR Gold Trust
GLD
|
$389K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$283K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$239K |
Sector Composition
| 1 | Financials | 67.45% |
| 2 | Healthcare | 6.33% |
| 3 | Technology | 5.88% |
| 4 | Energy | 4.66% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $776K | 0.31% |
5,123
-323
| -6% | -$48.9K |
|
52
Prudential Financial
PRU
$38.3B
| $774K | 0.31% |
7,442
-250
| -3% | -$26K |
|
53
Ryanair
RYAAY
$32B
| $754K | 0.3% |
22,628
-92
| -0.4% | -$3.07K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $741K | 0.29% |
6,325
-200
| -3% | -$23.4K |
|
55
Take-Two Interactive
TTWO
$44.4B
| $739K | 0.29% |
15,000
| – | – |
|
56
TSMC
TSM
$1.22T
| $738K | 0.29% |
25,659
-86
| -0.3% | -$2.47K |
|
57
EOG Resources
EOG
$66.4B
| $727K | 0.29% |
7,191
-300
| -4% | -$30.3K |
|
58
Infosys
INFY
$68.8B
| $683K | 0.27% |
92,052
-246
| -0.3% | -$1.83K |
|
59
MetLife
MET
$54.4B
| $663K | 0.26% |
13,808
| – | – |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $654K | 0.26% |
7,550
| – | – |
|
61
Microsoft
MSFT
$3.78T
| $649K | 0.26% |
10,450
-400
| -4% | -$24.8K |
|
62
Colgate-Palmolive
CL
$67.6B
| $625K | 0.25% |
9,555
-25
| -0.3% | -$1.64K |
|
63
Verizon
VZ
$186B
| $623K | 0.25% |
11,668
-212
| -2% | -$11.3K |
|
64
Carnival Corp
CCL
$43.1B
| $605K | 0.24% |
11,625
-34
| -0.3% | -$1.77K |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $598K | 0.24% |
4,525
-400
| -8% | -$52.9K |
|
66
C.H. Robinson
CHRW
$15.1B
| $568K | 0.23% |
7,750
-250
| -3% | -$18.3K |
|
67
Fortive
FTV
$16.1B
| $559K | 0.22% |
12,447
+113
| +0.9% | +$5.08K |
|
68
Norfolk Southern
NSC
$62.8B
| $540K | 0.21% |
5,000
| – | – |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $534K | 0.21% |
6,785
-342
| -5% | -$26.9K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $517K | 0.21% |
17,296
-196
| -1% | -$5.86K |
|
71
Yum! Brands
YUM
$39.9B
| $506K | 0.2% |
7,985
-3,122
| -28% | -$198K |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $505K | 0.2% |
13,275
-3,050
| -19% | -$116K |
|
73
Phillips 66
PSX
$53.2B
| $493K | 0.2% |
5,700
| – | – |
|
74
AT&T
T
$212B
| $479K | 0.19% |
14,918
-1,811
| -11% | -$58.1K |
|
75
Itaú Unibanco
ITUB
$75.4B
| $467K | 0.19% |
90,958
-615
| -0.7% | -$3.16K |
|