BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+4.17%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$258M
AUM Growth
+$6.62M
(+2.6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
122
New
2
Increased
12
Reduced
39
Closed
2
Top Buys
| 1 |
Fortive
FTV
|
$680K |
| 2 |
Autodesk
ADSK
|
$454K |
| 3 |
Lam Research
LRCX
|
$215K |
| 4 |
Trip.com Group
TCOM
|
$206K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$157K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.75M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$534K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$250K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$225K |
| 5 |
Amazon
AMZN
|
$177K |
Sector Composition
| 1 | Financials | 66.41% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.39B
| $793K | 0.31% |
15,428
+100
| +0.7% | +$5.14K |
|
52
Prudential Financial
PRU
$38.3B
| $773K | 0.3% |
7,242
-200
| -3% | -$21.3K |
|
53
Gilead Sciences
GILD
$140B
| $752K | 0.29% |
11,070
-200
| -2% | -$13.6K |
|
54
Ryanair
RYAAY
$31.9B
| $751K | 0.29% |
22,628
| – | – |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $750K | 0.29% |
6,325
| – | – |
|
56
Goldman Sachs
GS
$227B
| $740K | 0.29% |
3,222
-25
| -0.8% | -$5.74K |
|
57
Infosys
INFY
$68.8B
| $727K | 0.28% |
92,052
| – | – |
|
58
GE Aerospace
GE
$299B
| $720K | 0.28% |
5,039
-84
| -2% | -$12K |
|
59
EOG Resources
EOG
$66.4B
| $701K | 0.27% |
7,191
| – | – |
|
60
Colgate-Palmolive
CL
$67.6B
| $699K | 0.27% |
9,555
| – | – |
|
|
61
Autodesk
ADSK
$68.1B
| $696K | 0.27% |
8,050
+5,250
| +188% | +$454K |
|
62
Microsoft
MSFT
$3.78T
| $688K | 0.27% |
10,450
| – | – |
|
63
Carnival Corp
CCL
$43.1B
| $685K | 0.27% |
11,625
| – | – |
|
64
MetLife
MET
$54.4B
| $650K | 0.25% |
13,808
| – | – |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $645K | 0.25% |
7,100
-450
| -6% | -$40.9K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $617K | 0.24% |
4,525
| – | – |
|
67
C.H. Robinson
CHRW
$15.1B
| $599K | 0.23% |
7,750
| – | – |
|
68
Verizon
VZ
$186B
| $564K | 0.22% |
11,568
-100
| -0.9% | -$4.88K |
|
69
Norfolk Southern
NSC
$62.8B
| $560K | 0.22% |
5,000
| – | – |
|
70
Itaú Unibanco
ITUB
$75.4B
| $549K | 0.21% |
90,958
| – | – |
|
71
NextEra Energy, Inc.
NEE
$146B
| $542K | 0.21% |
16,896
-400
| -2% | -$12.8K |
|
72
TAL Education Group
TAL
$6.24B
| $540K | 0.21% |
30,414
| – | – |
|
73
ICICI Bank
IBN
$114B
| $521K | 0.2% |
66,649
| – | – |
|
74
Cisco
CSCO
$269B
| $510K | 0.2% |
15,100
+500
| +3% | +$16.9K |
|
75
Yum! Brands
YUM
$39.9B
| $510K | 0.2% |
7,985
| – | – |
|