BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+14.24%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$737M
AUM Growth
+$97.5M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
219
New
16
Increased
104
Reduced
54
Closed
10
Top Buys
| 1 |
BorgWarner
BWA
|
$1.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Vertiv
VRT
|
$806K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$750K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Cisco
CSCO
|
$909K |
| 4 |
GlobalFoundries
GFS
|
$766K |
| 5 |
Boeing
BA
|
$582K |
Sector Composition
| 1 | Financials | 55.81% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.22T
| $2.23M | 0.3% |
16,357
+150
| +0.9% | +$20.4K |
|
52
Prologis
PLD
$105B
| $2.2M | 0.3% |
16,884
-155
| -0.9% | -$20.2K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.3% |
34,340
-1,015
| -3% | -$64.9K |
|
54
Cabot Corp
CBT
$4.31B
| $2.18M | 0.3% |
23,614
+51
| +0.2% | +$4.7K |
|
55
Honeywell
HON
$137B
| $2.13M | 0.29% |
10,362
+1,135
| +12% | +$233K |
|
56
Autodesk
ADSK
$68.1B
| $2.09M | 0.28% |
8,017
-488
| -6% | -$127K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.03M | 0.27% |
18,340
-100
| -0.5% | -$11.1K |
|
58
Fortive
FTV
$16.1B
| $2M | 0.27% |
23,299
+6,626
| +40% | +$570K |
|
59
McDonald's
MCD
$226B
| $1.97M | 0.27% |
6,986
| – | – |
|
60
Starbucks
SBUX
$98.9B
| $1.92M | 0.26% |
21,025
-5,056
| -19% | -$462K |
|
61
Deere & Co
DE
$128B
| $1.87M | 0.25% |
4,557
+870
| +24% | +$357K |
|
62
Capital One
COF
$145B
| $1.87M | 0.25% |
12,558
-94
| -0.7% | -$14K |
|
63
Intercontinental Exchange
ICE
$99.9B
| $1.85M | 0.25% |
13,427
+371
| +3% | +$51K |
|
64
Darden Restaurants
DRI
$24.5B
| $1.79M | 0.24% |
10,734
+746
| +7% | +$125K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.74M | 0.24% |
10,298
+2,974
| +41% | +$504K |
|
66
Mettler-Toledo International
MTD
$26.5B
| $1.72M | 0.23% |
1,293
-366
| -22% | -$487K |
|
67
Bentley Systems
BSY
$16.3B
| $1.72M | 0.23% |
32,900
+9,150
| +39% | +$478K |
|
68
NXP Semiconductors
NXPI
$56.8B
| $1.71M | 0.23% |
6,900
+572
| +9% | +$142K |
|
|
69
BorgWarner
BWA
$9.49B
| $1.68M | 0.23% |
+48,440
| New | +$1.68M |
|
70
T-Mobile US
TMUS
$284B
| $1.68M | 0.23% |
10,274
+414
| +4% | +$67.6K |
|
71
Kimberly-Clark
KMB
$42.9B
| $1.64M | 0.22% |
12,657
+135
| +1% | +$17.5K |
|
72
TJX Companies
TJX
$157B
| $1.63M | 0.22% |
16,110
+785
| +5% | +$79.6K |
|
73
Vulcan Materials
VMC
$38.6B
| $1.6M | 0.22% |
5,864
| – | – |
|
74
Mondelez International
MDLZ
$78.8B
| $1.6M | 0.22% |
22,845
+1,226
| +6% | +$85.8K |
|
75
IBM
IBM
$230B
| $1.59M | 0.22% |
8,349
-56
| -0.7% | -$10.7K |
|