BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$640M
AUM Growth
+$640M
(+7%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
207
New
15
Increased
74
Reduced
68
Closed
4
Top Buys
| 1 |
Bentley Systems
BSY
|
$799K |
| 2 |
Boeing
BA
|
$582K |
| 3 |
Coterra Energy
CTRA
|
$565K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
| 5 |
Microsoft
MSFT
|
$470K |
Top Sells
| 1 |
GlobalFoundries
GFS
|
$1.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$779K |
| 3 |
Customers Bancorp
CUBI
|
$668K |
| 4 |
NextEra Energy, Inc.
NEE
|
$644K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
Sector Composition
| 1 | Financials | 55.62% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.07M | 0.32% |
6,986
| – | – |
|
52
Autodesk
ADSK
$67.3B
| $2.07M | 0.32% |
8,505
+20
| +0.2% | +$4.87K |
|
53
Mettler-Toledo International
MTD
$26.8B
| $2.01M | 0.31% |
1,659
| – | – |
|
54
Morgan Stanley
MS
$240B
| $2M | 0.31% |
21,447
+415
| +2% | +$38.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2M | 0.31% |
18,440
| – | – |
|
56
Cabot Corp
CBT
$4.34B
| $1.97M | 0.31% |
23,563
-225
| -0.9% | -$18.8K |
|
57
Honeywell
HON
$138B
| $1.93M | 0.3% |
9,227
+275
| +3% | +$57.7K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.3% |
8,602
-710
| -8% | -$160K |
|
59
Chevron
CVX
$326B
| $1.82M | 0.28% |
12,182
| – | – |
|
60
Cisco
CSCO
$268B
| $1.69M | 0.26% |
33,393
-625
| -2% | -$31.6K |
|
61
TSMC
TSM
$1.18T
| $1.69M | 0.26% |
16,207
-75
| -0.5% | -$7.8K |
|
62
Intercontinental Exchange
ICE
$101B
| $1.68M | 0.26% |
13,056
-2,650
| -17% | -$340K |
|
63
Capital One
COF
$145B
| $1.66M | 0.26% |
12,652
-125
| -1% | -$16.4K |
|
64
Blackstone
BX
$134B
| $1.64M | 0.26% |
12,547
+75
| +0.6% | +$9.82K |
|
65
Darden Restaurants
DRI
$24.1B
| $1.64M | 0.26% |
9,988
+60
| +0.6% | +$9.86K |
|
66
T-Mobile US
TMUS
$284B
| $1.58M | 0.25% |
9,860
+240
| +2% | +$38.5K |
|
67
Mondelez International
MDLZ
$80B
| $1.57M | 0.24% |
21,619
+500
| +2% | +$36.2K |
|
68
Kimberly-Clark
KMB
$42.7B
| $1.52M | 0.24% |
12,522
-397
| -3% | -$48.2K |
|
69
UnitedHealth
UNH
$280B
| $1.47M | 0.23% |
2,801
+160
| +6% | +$84.2K |
|
70
Deere & Co
DE
$129B
| $1.47M | 0.23% |
3,687
+547
| +17% | +$219K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $1.45M | 0.23% |
6,328
+650
| +11% | +$149K |
|
72
Infosys
INFY
$70B
| $1.44M | 0.23% |
78,501
| – | – |
|
73
ICICI Bank
IBN
$113B
| $1.44M | 0.22% |
60,334
| – | – |
|
74
TJX Companies
TJX
$152B
| $1.44M | 0.22% |
15,325
+3,050
| +25% | +$286K |
|
75
IBM
IBM
$225B
| $1.37M | 0.21% |
8,405
-100
| -1% | -$16.4K |
|