BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$587M
AUM Growth
+$587M
(+7.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
263
New
21
Increased
78
Reduced
113
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$2.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$783K |
| 3 |
Chubb
CB
|
$711K |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$689K |
| 5 |
TJX Companies
TJX
|
$612K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
Immunome
IMNM
|
$860K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$707K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$678K |
| 5 |
Takeda Pharmaceutical
TAK
|
$563K |
Sector Composition
| 1 | Financials | 49.98% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19.2B
| $2.09M | 0.36% |
15,585
+1,895
| +14% | +$254K |
|
52
PepsiCo
PEP
$206B
| $2.06M | 0.35% |
13,918
-118
| -0.8% | -$17.5K |
|
53
Prologis
PLD
$103B
| $2.06M | 0.35% |
17,226
-735
| -4% | -$87.9K |
|
54
Infosys
INFY
$70B
| $2.03M | 0.34% |
95,607
-1,135
| -1% | -$24.1K |
|
55
Morgan Stanley
MS
$238B
| $2M | 0.34% |
21,758
-1,475
| -6% | -$135K |
|
56
Shopify
SHOP
$181B
| $1.97M | 0.34% |
1,349
-11
| -0.8% | -$16.1K |
|
57
Kimberly-Clark
KMB
$42.7B
| $1.95M | 0.33% |
14,565
+475
| +3% | +$63.6K |
|
58
Air Products & Chemicals
APD
$65B
| $1.88M | 0.32% |
6,531
+80
| +1% | +$23K |
|
59
Honeywell
HON
$138B
| $1.79M | 0.3% |
8,150
+10
| +0.1% | +$2.19K |
|
60
Walt Disney
DIS
$213B
| $1.76M | 0.3% |
9,996
-640
| -6% | -$112K |
|
61
Intercontinental Exchange
ICE
$100B
| $1.74M | 0.3% |
14,667
+272
| +2% | +$32.3K |
|
62
L3Harris
LHX
$51.5B
| $1.74M | 0.3% |
8,045
+50
| +0.6% | +$10.8K |
|
63
Exxon Mobil
XOM
$489B
| $1.7M | 0.29% |
26,954
-1,441
| -5% | -$90.9K |
|
64
Caterpillar
CAT
$195B
| $1.67M | 0.28% |
7,673
-1,505
| -16% | -$328K |
|
65
Eli Lilly
LLY
$659B
| $1.67M | 0.28% |
7,257
+95
| +1% | +$21.8K |
|
66
Corteva
CTVA
$50.2B
| $1.63M | 0.28% |
36,850
-1,175
| -3% | -$52.1K |
|
67
Ulta Beauty
ULTA
$23.9B
| $1.63M | 0.28% |
4,722
+80
| +2% | +$27.7K |
|
68
Chevron
CVX
$326B
| $1.59M | 0.27% |
15,211
+1,200
| +9% | +$126K |
|
69
Customers Bancorp
CUBI
$2.26B
| $1.46M | 0.25% |
37,377
-6,300
| -14% | -$246K |
|
70
Mondelez International
MDLZ
$80B
| $1.45M | 0.25% |
23,236
-350
| -1% | -$21.9K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.42M | 0.24% |
6,020
| – | – |
|
72
Crown Castle
CCI
$42.7B
| $1.41M | 0.24% |
7,240
-600
| -8% | -$117K |
|
73
Vulcan Materials
VMC
$38.6B
| $1.38M | 0.23% |
7,921
-500
| -6% | -$87K |
|
74
IBM
IBM
$225B
| $1.38M | 0.23% |
9,402
+1,060
| +13% | +$155K |
|
75
Blackstone
BX
$132B
| $1.36M | 0.23% |
14,000
-400
| -3% | -$38.9K |
|