BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+10.74%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$349M
AUM Growth
+$349M
(+9.7%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
178
New
7
Increased
23
Reduced
64
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$1.06M |
| 2 |
Constellation Brands
STZ
|
$613K |
| 3 |
Infosys
INFY
|
$437K |
| 4 |
NVIDIA
NVDA
|
$430K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$225K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$727K |
| 2 |
Vodafone
VOD
|
$341K |
| 3 |
Amazon
AMZN
|
$341K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$213K |
| 5 |
Philip Morris
PM
|
$212K |
Sector Composition
| 1 | Financials | 62.16% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.13M | 0.32% | 3,050 -200 | -6% | -$74.4K |
|
52
Qualcomm
QCOM
$173B
| $1.13M | 0.32% | 15,683 | – | – |
|
|
53
NVIDIA
NVDA
$4.24T
| $1.06M | 0.3% | 3,780 +1,530 | +68% | +$430K |
|
54
Prudential Financial
PRU
$38.6B
| $1.05M | 0.3% | 10,375 | – | – |
|
55
T Rowe Price
TROW
$23.6B
| $1.05M | 0.3% | 9,600 -300 | -3% | -$32.8K |
|
56
SEI Investments
SEIC
$10.9B
| $995K | 0.29% | 16,280 -100 | -0.6% | -$6.11K |
|
57
CVS Health
CVS
$92.8B
| $983K | 0.28% | 12,488 | – | – |
|
58
Verizon
VZ
$186B
| $971K | 0.28% | 18,193 -600 | -3% | -$32K |
|
59
Mondelez International
MDLZ
$79.5B
| $967K | 0.28% | 22,518 -250 | -1% | -$10.7K |
|
60
Yum! Brands
YUM
$40.8B
| $891K | 0.26% | 9,805 | – | – |
|
|
EGN
61
DELISTED
Energen
EGN
| $887K | 0.25% | 10,291 | – | – |
|
62
Ryanair
RYAAY
$33.7B
| $868K | 0.25% | 9,041 | – | – |
|
63
Wells Fargo
WFC
$263B
| $866K | 0.25% | 16,468 -350 | -2% | -$18.4K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $864K | 0.25% | 6,065 | – | – |
|
65
Texas Pacific Land
TPL
$21.5B
| $863K | 0.25% | 1,000 | – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $861K | 0.25% | 12,635 +15 | +0.1% | +$1.02K |
|
|
67
Infosys
INFY
$69.7B
| $858K | 0.25% | 84,362 +42,931 | +104% | +$437K |
|
68
EOG Resources
EOG
$68.2B
| $847K | 0.24% | 6,641 | – | – |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $840K | 0.24% | 5,225 -100 | -2% | -$16.1K |
|
70
TAL Education Group
TAL
$6.46B
| $796K | 0.23% | 30,965 | – | – |
|
71
Intel
INTC
$107B
| $795K | 0.23% | 16,815 -349 | -2% | -$16.5K |
|
72
Bank of America
BAC
$376B
| $787K | 0.23% | 26,725 +1,200 | +5% | +$35.3K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $756K | 0.22% | 6,832 -338 | -5% | -$37.4K |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $749K | 0.21% | 6,620 | – | – |
|
75
Lazard
LAZ
$5.39B
| $729K | 0.21% | 15,150 -200 | -1% | -$9.62K |
|