BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+11.02%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$319M
AUM Growth
+$28.2M
(+9.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
156
New
12
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$684K |
| 2 |
IBM
IBM
|
$342K |
| 3 |
Carrier Global
CARR
|
$308K |
| 4 |
Otis Worldwide
OTIS
|
$303K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$245K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$478K |
| 3 |
EOG Resources
EOG
|
$222K |
| 4 |
Diamondback Energy
FANG
|
$215K |
| 5 |
Mettler-Toledo International
MTD
|
$179K |
Sector Composition
| 1 | Financials | 56.09% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.6B
| $1.04M | 0.33% |
8,945
+300
| +3% | +$34.7K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.02M | 0.32% |
6,205
+200
| +3% | +$33K |
|
53
T Rowe Price
TROW
$24.5B
| $976K | 0.31% |
7,900
-700
| -8% | -$86.5K |
|
54
Procter & Gamble
PG
$373B
| $971K | 0.3% |
8,122
+100
| +1% | +$12K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $948K | 0.3% |
15,796
+200
| +1% | +$12K |
|
56
Infosys
INFY
$68.8B
| $931K | 0.29% |
96,370
+1,252
| +1% | +$12.1K |
|
57
Capital One
COF
$145B
| $917K | 0.29% |
14,645
-24
| -0.2% | -$1.5K |
|
58
Novo Nordisk
NVO
$249B
| $895K | 0.28% |
27,336
+372
| +1% | +$12.2K |
|
59
Brookfield Renewable
BEP
$7.09B
| $893K | 0.28% |
35,002
+700
| +2% | +$17.9K |
|
60
Insperity
NSP
$2.1B
| $887K | 0.28% |
13,700
+820
| +6% | +$53.1K |
|
61
Yum! Brands
YUM
$39.9B
| $852K | 0.27% |
9,805
| – | – |
|
62
SEI Investments
SEIC
$11B
| $851K | 0.27% |
15,480
+400
| +3% | +$22K |
|
63
3M
MMM
$82.8B
| $841K | 0.26% |
6,449
-985
| -13% | -$128K |
|
64
UnitedHealth
UNH
$281B
| $820K | 0.26% |
2,780
+35
| +1% | +$10.3K |
|
65
Blackstone
BX
$133B
| $816K | 0.26% |
14,400
| – | – |
|
66
Takeda Pharmaceutical
TAK
$48.3B
| $727K | 0.23% |
40,567
+1,700
| +4% | +$30.5K |
|
67
Technology Select Sector SPDR Fund
XLK
$84B
| $718K | 0.23% |
6,875
+230
| +3% | +$24K |
|
68
PepsiCo
PEP
$201B
| $709K | 0.22% |
5,360
| – | – |
|
69
Customers Bancorp
CUBI
$2.21B
| $693K | 0.22% |
57,677
| – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $687K | 0.22% |
6,526
+1,836
| +39% | +$193K |
|
71
IAC Inc
IAC
$2.95B
| $686K | 0.22% |
11,873
| – | – |
|
72
Air Products & Chemicals
APD
$64.5B
| $676K | 0.21% |
2,800
| – | – |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $658K | 0.21% |
5,350
| – | – |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $644K | 0.2% |
6,327
| – | – |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $643K | 0.2% |
6,715
+10
| +0.1% | +$958 |
|