BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+0.61%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$730M
AUM Growth
-$7.14M
(-0.97%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
61
Reduced
104
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
Synopsys
SNPS
|
$1.36M |
| 3 |
BorgWarner
BWA
|
$736K |
| 4 |
Zoetis
ZTS
|
$672K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$659K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
Honeywell
HON
|
$817K |
| 4 |
Vail Resorts
MTN
|
$657K |
| 5 |
Autodesk
ADSK
|
$599K |
Sector Composition
| 1 | Financials | 54.28% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$133B
| $2.12M | 0.29% |
17,117
+47
| +0.3% | +$5.82K |
|
52
Bentley Systems
BSY
$16.3B
| $2.09M | 0.29% |
42,285
+9,385
| +29% | +$463K |
|
53
Fortive
FTV
$16.1B
| $2.05M | 0.28% |
27,729
+4,430
| +19% | +$328K |
|
54
Kimberly-Clark
KMB
$42.9B
| $1.99M | 0.27% |
14,407
+1,750
| +14% | +$242K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.93M | 0.27% |
18,140
-200
| -1% | -$21.3K |
|
56
T-Mobile US
TMUS
$284B
| $1.86M | 0.25% |
10,530
+256
| +2% | +$45.1K |
|
57
NXP Semiconductors
NXPI
$56.8B
| $1.85M | 0.25% |
6,887
-13
| -0.2% | -$3.5K |
|
58
Intercontinental Exchange
ICE
$99.9B
| $1.84M | 0.25% |
13,427
| – | – |
|
59
McDonald's
MCD
$226B
| $1.82M | 0.25% |
7,136
+150
| +2% | +$38.2K |
|
60
Mettler-Toledo International
MTD
$26.5B
| $1.8M | 0.25% |
1,291
-2
| -0.2% | -$2.8K |
|
61
Nike
NKE
$111B
| $1.76M | 0.24% |
23,393
-760
| -3% | -$57.3K |
|
62
Deere & Co
DE
$128B
| $1.72M | 0.24% |
4,608
+51
| +1% | +$19.1K |
|
63
Capital One
COF
$145B
| $1.68M | 0.23% |
12,145
-413
| -3% | -$57.2K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.67M | 0.23% |
10,182
-116
| -1% | -$19.1K |
|
65
Cabot Corp
CBT
$4.31B
| $1.67M | 0.23% |
18,184
-5,430
| -23% | -$499K |
|
66
TJX Companies
TJX
$157B
| $1.67M | 0.23% |
15,175
-935
| -6% | -$103K |
|
67
ICICI Bank
IBN
$114B
| $1.66M | 0.23% |
57,476
-2,246
| -4% | -$64.7K |
|
68
First Solar
FSLR
$21.7B
| $1.6M | 0.22% |
7,110
-394
| -5% | -$88.8K |
|
69
Chevron
CVX
$318B
| $1.6M | 0.22% |
10,216
+230
| +2% | +$36K |
|
70
Vanguard Total International Stock ETF
VXUS
$102B
| $1.55M | 0.21% |
25,650
-37
| -0.1% | -$2.23K |
|
71
IBM
IBM
$230B
| $1.48M | 0.2% |
8,549
+200
| +2% | +$34.6K |
|
72
Vanguard Total Stock Market ETF
VTI
$529B
| $1.48M | 0.2% |
5,519
+24
| +0.4% | +$6.42K |
|
73
L3Harris
LHX
$51.1B
| $1.47M | 0.2% |
6,537
-320
| -5% | -$71.9K |
|
74
Infosys
INFY
$68.8B
| $1.46M | 0.2% |
78,356
-145
| -0.2% | -$2.7K |
|
75
Vulcan Materials
VMC
$38.6B
| $1.46M | 0.2% |
5,864
| – | – |
|