BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-18.7%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$290M
AUM Growth
+$290M
(-22%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
170
New
3
Increased
33
Reduced
76
Closed
26
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$745K |
| 2 |
Qorvo
QRVO
|
$379K |
| 3 |
Bristol-Myers Squibb
BMY
|
$333K |
| 4 |
Walmart
WMT
|
$227K |
| 5 |
Starbucks
SBUX
|
$204K |
Top Sells
| 1 |
Oneok
OKE
|
$1.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$816K |
| 3 |
Celanese
CE
|
$708K |
| 4 |
Lear
LEA
|
$624K |
| 5 |
Terex
TEX
|
$539K |
Sector Composition
| 1 | Financials | 61.42% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $882K | 0.3% |
8,022
| – | – |
|
52
Linde
LIN
$221B
| $852K | 0.29% |
4,925
| – | – |
|
53
3M
MMM
$81B
| $849K | 0.29% |
6,216
-25
| -0.4% | -$3.43K |
|
54
T Rowe Price
TROW
$23.2B
| $840K | 0.29% |
8,600
-100
| -1% | -$9.77K |
|
55
Novo Nordisk
NVO
$252B
| $812K | 0.28% |
13,482
-955
| -7% | -$57.5K |
|
56
Infosys
INFY
$69B
| $781K | 0.27% |
95,118
+256
| +0.3% | +$2.1K |
|
57
Brookfield Renewable
BEP
$7B
| $777K | 0.27% |
18,280
+59
| +0.3% | +$2.49K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $761K | 0.26% |
6,005
-85
| -1% | -$10.8K |
|
59
Capital One
COF
$142B
| $740K | 0.25% |
14,669
-88
| -0.6% | -$4.44K |
|
60
SEI Investments
SEIC
$10.8B
| $699K | 0.24% |
15,080
-1,300
| -8% | -$60.3K |
|
61
UnitedHealth
UNH
$279B
| $685K | 0.24% |
2,745
+400
| +17% | +$99.8K |
|
62
Yum! Brands
YUM
$40.1B
| $672K | 0.23% |
9,805
| – | – |
|
63
Blackstone
BX
$131B
| $656K | 0.23% |
14,400
| – | – |
|
64
PepsiCo
PEP
$203B
| $644K | 0.22% |
5,360
| – | – |
|
65
Shopify
SHOP
$182B
| $632K | 0.22% |
1,516
+16
| +1% | +$6.67K |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $631K | 0.22% |
5,350
| – | – |
|
67
Customers Bancorp
CUBI
$2.29B
| $630K | 0.22% |
57,677
| – | – |
|
68
Takeda Pharmaceutical
TAK
$47.8B
| $590K | 0.2% |
38,867
-1,550
| -4% | -$23.5K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $585K | 0.2% |
4,460
-75
| -2% | -$9.84K |
|
70
ICICI Bank
IBN
$113B
| $571K | 0.2% |
67,217
+186
| +0.3% | +$1.58K |
|
71
Air Products & Chemicals
APD
$64.8B
| $559K | 0.19% |
2,800
| – | – |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $545K | 0.19% |
6,705
+15
| +0.2% | +$1.22K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $534K | 0.18% |
6,645
-935
| -12% | -$75.1K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $532K | 0.18% |
6,327
-125
| -2% | -$10.5K |
|
75
Colgate-Palmolive
CL
$67.7B
| $526K | 0.18% |
7,930
-225
| -3% | -$14.9K |
|