BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+0.8%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$280M
AUM Growth
+$280M
(-0.44%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
112
New
2
Increased
31
Reduced
50
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$344K |
| 2 |
Starbucks
SBUX
|
$258K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$222K |
| 4 |
Trip.com Group
TCOM
|
$208K |
| 5 |
NVIDIA
NVDA
|
$191K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 2 |
MetLife
MET
|
$341K |
| 3 |
Amazon
AMZN
|
$340K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 5 |
APA Corp
APA
|
$244K |
Sector Composition
| 1 | Financials | 69.82% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $843K | 0.3% |
6,580
-145
| -2% | -$18.6K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $811K | 0.29% |
7,168
-200
| -3% | -$22.6K |
|
53
Carnival Corp
CCL
$42.5B
| $749K | 0.27% |
11,416
-89
| -0.8% | -$5.84K |
|
54
Itaú Unibanco
ITUB
$74.8B
| $739K | 0.26% |
47,340
+1,199
| +3% | +$18.7K |
|
55
EOG Resources
EOG
$65.8B
| $699K | 0.25% |
6,641
| – | – |
|
|
CB
56
DELISTED
CHUBB CORPORATION
CB
| $670K | 0.24% |
4,900
+525
| +12% | +$71.8K |
|
57
C.H. Robinson
CHRW
$15.2B
| $670K | 0.24% |
7,150
| – | – |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $664K | 0.24% |
6,675
-100
| -1% | -$9.95K |
|
59
Infosys
INFY
$69B
| $661K | 0.24% |
37,031
+1,042
| +3% | +$18.6K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $657K | 0.24% |
4,024
| – | – |
|
61
Gilead Sciences
GILD
$140B
| $652K | 0.23% |
8,650
-270
| -3% | -$20.4K |
|
62
Yum! Brands
YUM
$40.1B
| $647K | 0.23% |
7,605
-300
| -4% | -$25.5K |
|
|
EGN
63
DELISTED
Energen
EGN
| $639K | 0.23% |
10,163
-350
| -3% | -$22K |
|
|
TTM
64
DELISTED
Tata Motors Limited
TTM
| $634K | 0.23% |
24,652
+571
| +2% | +$14.7K |
|
65
Colgate-Palmolive
CL
$67.7B
| $622K | 0.22% |
8,680
-150
| -2% | -$10.7K |
|
66
ICICI Bank
IBN
$113B
| $593K | 0.21% |
67,031
-394
| -0.6% | -$3.49K |
|
67
Home Depot
HD
$406B
| $584K | 0.21% |
3,275
-115
| -3% | -$20.5K |
|
68
CVS Health
CVS
$93B
| $579K | 0.21% |
9,300
-410
| -4% | -$25.5K |
|
69
Mastercard
MA
$536B
| $578K | 0.21% |
3,300
-150
| -4% | -$26.3K |
|
70
Blackrock
BLK
$170B
| $574K | 0.21% |
1,060
-50
| -5% | -$27.1K |
|
71
Brookfield Renewable
BEP
$7B
| $567K | 0.2% |
18,221
+553
| +3% | +$17.2K |
|
72
Verizon
VZ
$184B
| $528K | 0.19% |
11,043
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499K | 0.18% |
7,820
+590
| +8% | +$37.6K |
|
74
Las Vegas Sands
LVS
$38B
| $487K | 0.17% |
6,777
+118
| +2% | +$8.48K |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $483K | 0.17% |
4,860
+172
| +4% | +$17.1K |
|