BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-7.91%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$315M
AUM Growth
-$34.5M
(-9.9%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
174
New
4
Increased
29
Reduced
51
Closed
16
Top Buys
| 1 |
Linde
LIN
|
$800K |
| 2 |
Diamondback Energy
FANG
|
$617K |
| 3 |
Hershey
HSY
|
$204K |
| 4 |
Insperity
NSP
|
$187K |
| 5 |
Vulcan Materials
VMC
|
$156K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$918K |
| 2 |
EGN
Energen
EGN
|
$887K |
| 3 |
PX
Praxair Inc
PX
|
$840K |
| 4 |
Penske Automotive Group
PAG
|
$313K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$283K |
Sector Composition
| 1 | Financials | 64.86% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $918K | 0.29% |
19,565
+2,750
| +16% | +$129K |
|
52
Yum! Brands
YUM
$40.1B
| $901K | 0.29% |
9,805
| – | – |
|
53
Qualcomm
QCOM
$172B
| $893K | 0.28% |
15,683
| – | – |
|
54
Mondelez International
MDLZ
$79.9B
| $889K | 0.28% |
22,218
-300
| -1% | -$12K |
|
55
CVS Health
CVS
$93.6B
| $879K | 0.28% |
13,416
+928
| +7% | +$60.8K |
|
56
T Rowe Price
TROW
$23.8B
| $877K | 0.28% |
9,500
-100
| -1% | -$9.23K |
|
57
FedEx
FDX
$53.7B
| $844K | 0.27% |
5,232
| – | – |
|
58
Prudential Financial
PRU
$37.2B
| $830K | 0.26% |
10,172
-203
| -2% | -$16.6K |
|
59
TAL Education Group
TAL
$6.17B
| $826K | 0.26% |
30,965
| – | – |
|
60
Infosys
INFY
$67.9B
| $803K | 0.26% |
84,362
| – | – |
|
|
61
Linde
LIN
$220B
| $800K | 0.25% |
+5,125
| New | +$800K |
|
62
Schlumberger
SLB
$53.4B
| $780K | 0.25% |
21,630
-460
| -2% | -$16.6K |
|
63
Wells Fargo
WFC
$253B
| $759K | 0.24% |
16,468
| – | – |
|
64
SEI Investments
SEIC
$10.8B
| $752K | 0.24% |
16,280
| – | – |
|
|
65
Vulcan Materials
VMC
$39B
| $729K | 0.23% |
7,375
+1,575
| +27% | +$156K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $726K | 0.23% |
6,065
| – | – |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $725K | 0.23% |
12,435
-200
| -2% | -$11.7K |
|
68
Procter & Gamble
PG
$375B
| $721K | 0.23% |
7,840
-50
| -0.6% | -$4.6K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $706K | 0.22% |
6,450
-382
| -6% | -$41.8K |
|
70
ICICI Bank
IBN
$113B
| $690K | 0.22% |
67,031
| – | – |
|
71
NextEra Energy, Inc.
NEE
$146B
| $682K | 0.22% |
15,696
-400
| -2% | -$17.4K |
|
72
Bank of America
BAC
$369B
| $678K | 0.22% |
27,525
+800
| +3% | +$19.7K |
|
73
Itaú Unibanco
ITUB
$76.6B
| $652K | 0.21% |
95,146
-3
| -0% | -$21 |
|
74
Ryanair
RYAAY
$32.1B
| $645K | 0.21% |
22,603
| – | – |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $631K | 0.2% |
6,620
| – | – |
|