BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-1.52%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$318M
AUM Growth
+$318M
(+14%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
173
New
65
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Fiserv
FI
|
$1.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
T Rowe Price
TROW
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$227K |
| 2 |
C.H. Robinson
CHRW
|
$218K |
| 3 |
Mastercard
MA
|
$216K |
| 4 |
Oracle
ORCL
|
$210K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$209K |
Sector Composition
| 1 | Financials | 60.61% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$33.7B
| $1.03M | 0.32% | 9,041 | – | – |
|
52
SEI Investments
SEIC
$10.9B
| $1.02M | 0.32% | +16,380 | New | +$1.02M |
|
53
Insperity
NSP
$2.08B
| $1.02M | 0.32% | +10,680 | New | +$1.02M |
|
54
Prudential Financial
PRU
$38.6B
| $970K | 0.3% | 10,375 -67 | -0.6% | -$6.26K |
|
55
TSMC
TSM
$1.2T
| $960K | 0.3% | 26,270 | – | – |
|
56
Verizon
VZ
$186B
| $945K | 0.3% | 18,793 +7,750 | +70% | +$390K |
|
57
Mondelez International
MDLZ
$79.5B
| $933K | 0.29% | 22,768 +2,350 | +12% | +$96.3K |
|
58
Wells Fargo
WFC
$263B
| $932K | 0.29% | 16,818 | – | – |
|
59
Qualcomm
QCOM
$173B
| $880K | 0.28% | 15,683 -325 | -2% | -$18.2K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $874K | 0.27% | 12,620 +4,800 | +61% | +$332K |
|
61
Lear
LEA
$5.85B
| $873K | 0.27% | +4,700 | New | +$873K |
|
62
Intel
INTC
$107B
| $853K | 0.27% | +17,164 | New | +$853K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $842K | 0.26% | 5,325 -1,000 | -16% | -$158K |
|
64
EOG Resources
EOG
$68.2B
| $826K | 0.26% | 6,641 | – | – |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $815K | 0.26% | +6,065 | New | +$815K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $809K | 0.25% | 7,170 +2 | +0% | +$226 |
|
67
Infosys
INFY
$69.7B
| $805K | 0.25% | 41,431 +4,400 | +12% | +$85.5K |
|
68
CVS Health
CVS
$92.8B
| $804K | 0.25% | 12,488 +3,188 | +34% | +$205K |
|
69
Blackrock
BLK
$175B
| $803K | 0.25% | 1,610 +550 | +52% | +$274K |
|
70
Yum! Brands
YUM
$40.8B
| $767K | 0.24% | 9,805 +2,200 | +29% | +$172K |
|
71
Terex
TEX
$3.28B
| $764K | 0.24% | +18,100 | New | +$764K |
|
72
Lazard
LAZ
$5.39B
| $751K | 0.24% | +15,350 | New | +$751K |
|
|
EGN
73
DELISTED
Energen
EGN
| $749K | 0.24% | 10,291 +128 | +1% | +$9.32K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $731K | 0.23% | +6,620 | New | +$731K |
|
75
J.M. Smucker
SJM
$11.8B
| $727K | 0.23% | 6,764 -38 | -0.6% | -$4.08K |
|