BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+2.52%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$249M
AUM Growth
-$9.17M
(-3.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
121
New
1
Increased
23
Reduced
70
Closed
13
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$205K |
| 2 |
Home Depot
HD
|
$104K |
| 3 |
Intercontinental Exchange
ICE
|
$102K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$81.2K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$58.5K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.08M |
| 2 |
Take-Two Interactive
TTWO
|
$889K |
| 3 |
Qualcomm
QCOM
|
$582K |
| 4 |
Norfolk Southern
NSC
|
$560K |
| 5 |
Cisco
CSCO
|
$510K |
Sector Composition
| 1 | Financials | 68.21% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 6.17% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.6B
| $786K | 0.32% |
7,800
-250
| -3% | -$25.2K |
|
|
TTM
52
DELISTED
Tata Motors Limited
TTM
| $784K | 0.31% |
23,740
-303
| -1% | -$10K |
|
53
Carnival Corp
CCL
$43.2B
| $763K | 0.31% |
11,643
+18
| +0.2% | +$1.18K |
|
54
Goldman Sachs
GS
$224B
| $738K | 0.3% |
3,327
+105
| +3% | +$23.3K |
|
55
Gilead Sciences
GILD
$140B
| $733K | 0.29% |
10,360
-710
| -6% | -$50.2K |
|
56
APA Corp
APA
$8.35B
| $708K | 0.28% |
14,768
-660
| -4% | -$31.6K |
|
57
Prudential Financial
PRU
$38.1B
| $707K | 0.28% |
6,542
-700
| -10% | -$75.7K |
|
58
Colgate-Palmolive
CL
$67.9B
| $656K | 0.26% |
8,855
-700
| -7% | -$51.9K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $649K | 0.26% |
7,000
-100
| -1% | -$9.27K |
|
60
MetLife
MET
$54.2B
| $645K | 0.26% |
13,163
-645
| -5% | -$31.6K |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $636K | 0.26% |
4,375
-150
| -3% | -$21.8K |
|
62
GE Aerospace
GE
$298B
| $633K | 0.25% |
4,893
-146
| -3% | -$18.9K |
|
63
TAL Education Group
TAL
$6.27B
| $624K | 0.25% |
30,630
+216
| +0.7% | +$4.4K |
|
64
EOG Resources
EOG
$66.4B
| $610K | 0.25% |
6,741
-450
| -6% | -$40.7K |
|
65
Infosys
INFY
$68.4B
| $595K | 0.24% |
79,214
-12,838
| -14% | -$96.4K |
|
66
Yum! Brands
YUM
$39.8B
| $589K | 0.24% |
7,985
| – | – |
|
67
NextEra Energy, Inc.
NEE
$146B
| $564K | 0.23% |
16,096
-800
| -5% | -$28K |
|
68
ICICI Bank
IBN
$113B
| $548K | 0.22% |
61,073
-5,576
| -8% | -$50K |
|
|
69
Home Depot
HD
$409B
| $533K | 0.21% |
3,475
+675
| +24% | +$104K |
|
70
NXP Semiconductors
NXPI
$56.2B
| $520K | 0.21% |
4,751
+39
| +0.8% | +$4.27K |
|
71
Check Point Software Technologies
CHKP
$20.4B
| $509K | 0.2% |
4,665
+34
| +0.7% | +$3.71K |
|
72
Itaú Unibanco
ITUB
$74.5B
| $508K | 0.2% |
92,021
+1,063
| +1% | +$5.87K |
|
73
Verizon
VZ
$186B
| $493K | 0.2% |
11,043
-525
| -5% | -$23.4K |
|
74
C.H. Robinson
CHRW
$15.2B
| $491K | 0.2% |
7,150
-600
| -8% | -$41.2K |
|
75
Blackrock
BLK
$171B
| $477K | 0.19% |
1,130
-35
| -3% | -$14.8K |
|