BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.69%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$374M
AUM Growth
+$374M
(+8.7%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
175
New
9
Increased
27
Reduced
43
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.39M |
| 2 |
S&T Bancorp
STBA
|
$291K |
| 3 |
XPO
XPO
|
$271K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$246K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$225K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$679K |
| 3 |
FedEx
FDX
|
$316K |
| 4 |
Corning
GLW
|
$305K |
| 5 |
DNBF
DNB Financial Corp
DNBF
|
$263K |
Sector Composition
| 1 | Financials | 61.12% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $1.2M | 0.32% |
21,718
-100
| -0.5% | -$5.51K |
|
52
Insperity
NSP
$2.08B
| $1.13M | 0.3% |
13,180
+700
| +6% | +$60.2K |
|
53
Verizon
VZ
$184B
| $1.11M | 0.3% |
18,106
+200
| +1% | +$12.3K |
|
54
TSMC
TSM
$1.2T
| $1.11M | 0.3% |
19,110
-100
| -0.5% | -$5.81K |
|
55
3M
MMM
$81B
| $1.1M | 0.29% |
7,464
| – | – |
|
56
SEI Investments
SEIC
$10.8B
| $1.07M | 0.29% |
16,380
| – | – |
|
57
T Rowe Price
TROW
$23.2B
| $1.06M | 0.28% |
8,700
-200
| -2% | -$24.4K |
|
58
Linde
LIN
$221B
| $1.05M | 0.28% |
4,925
-50
| -1% | -$10.7K |
|
59
ICICI Bank
IBN
$113B
| $1.01M | 0.27% |
67,031
| – | – |
|
60
Procter & Gamble
PG
$370B
| $1M | 0.27% |
8,022
| – | – |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $997K | 0.27% |
4,535
| – | – |
|
62
Yum! Brands
YUM
$40.1B
| $988K | 0.26% |
9,805
| – | – |
|
63
Infosys
INFY
$69B
| $979K | 0.26% |
94,862
+5,000
| +6% | +$51.6K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $967K | 0.26% |
6,090
+25
| +0.4% | +$3.97K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.26% |
15,896
| – | – |
|
66
Boeing
BA
$176B
| $928K | 0.25% |
2,850
-100
| -3% | -$32.6K |
|
67
Brookfield Renewable
BEP
$7B
| $850K | 0.23% |
34,192
| – | – |
|
68
Novo Nordisk
NVO
$252B
| $836K | 0.22% |
28,874
| – | – |
|
69
Ryanair
RYAAY
$32.9B
| $818K | 0.22% |
23,353
| – | – |
|
70
Blackstone
BX
$131B
| $806K | 0.22% |
14,400
+2,750
| +24% | +$154K |
|
71
Bank of America
BAC
$371B
| $801K | 0.21% |
22,750
+25
| +0.1% | +$880 |
|
72
Takeda Pharmaceutical
TAK
$47.8B
| $797K | 0.21% |
40,417
+3,490
| +9% | +$68.8K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $797K | 0.21% |
6,690
+20
| +0.3% | +$2.38K |
|
74
Texas Pacific Land
TPL
$20.9B
| $781K | 0.21% |
3,000
| – | – |
|
75
Ulta Beauty
ULTA
$23.8B
| $766K | 0.21% |
3,025
+425
| +16% | +$108K |
|