BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.53%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$832M
AUM Growth
+$832M
(+8.3%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
213
New
14
Increased
93
Reduced
77
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$444M |
| 2 |
Mastercard
MA
|
$1.37M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Cencora
COR
|
$1.07M |
| 5 |
NVIDIA
NVDA
|
$948K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
Bentley Systems
BSY
|
$782K |
| 3 |
BorgWarner
BWA
|
$631K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$618K |
| 5 |
Blackstone
BX
|
$579K |
Sector Composition
| 1 | Financials | 61.19% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 6.76% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mastercard
MA
$533B
| $2.32M | 0.28% |
4,238
+2,507
| +145% | +$1.37M |
|
52
TJX Companies
TJX
$154B
| $2.23M | 0.27% |
18,346
+3,911
| +27% | +$476K |
|
53
Capital One
COF
$142B
| $2.17M | 0.26% |
12,125
-75
| -0.6% | -$13.4K |
|
54
ICICI Bank
IBN
$112B
| $2.15M | 0.26% |
68,258
+12,100
| +22% | +$381K |
|
55
Kimberly-Clark
KMB
$42.6B
| $2.14M | 0.26% |
15,022
-1,313
| -8% | -$187K |
|
56
Vanguard Total Stock Market ETF
VTI
$520B
| $2.04M | 0.25% |
7,430
+57
| +0.8% | +$15.7K |
|
57
Synopsys
SNPS
$109B
| $2M | 0.24% |
4,668
-374
| -7% | -$160K |
|
58
Chubb
CB
$110B
| $1.89M | 0.23% |
6,262
+1,357
| +28% | +$410K |
|
59
American Express
AXP
$228B
| $1.8M | 0.22% |
6,687
+2,050
| +44% | +$552K |
|
|
60
Blackstone
BX
$132B
| $1.79M | 0.21% |
12,781
-4,140
| -24% | -$579K |
|
61
PepsiCo
PEP
$207B
| $1.71M | 0.21% |
11,412
-36
| -0.3% | -$5.4K |
|
62
Darden Restaurants
DRI
$24.2B
| $1.67M | 0.2% |
8,048
+20
| +0.2% | +$4.16K |
|
|
63
BorgWarner
BWA
$9.17B
| $1.67M | 0.2% |
58,310
-22,038
| -27% | -$631K |
|
64
Intercontinental Exchange
ICE
$99.8B
| $1.65M | 0.2% |
9,584
+94
| +1% | +$16.2K |
|
65
Lockheed Martin
LMT
$105B
| $1.58M | 0.19% |
3,538
+444
| +14% | +$198K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.57M | 0.19% |
15,028
-692
| -4% | -$72.4K |
|
67
Novo Nordisk
NVO
$249B
| $1.55M | 0.19% |
22,315
+575
| +3% | +$39.9K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $1.54M | 0.19% |
24,878
-1,832
| -7% | -$114K |
|
69
Starbucks
SBUX
$100B
| $1.5M | 0.18% |
15,311
+2,233
| +17% | +$219K |
|
70
Chevron
CVX
$326B
| $1.46M | 0.18% |
8,735
-96
| -1% | -$16.1K |
|
71
Constellation Brands
STZ
$26.6B
| $1.43M | 0.17% |
7,802
+75
| +1% | +$13.8K |
|
72
Diamondback Energy
FANG
$43.3B
| $1.4M | 0.17% |
8,738
+206
| +2% | +$32.9K |
|
73
Mondelez International
MDLZ
$79.8B
| $1.39M | 0.17% |
20,456
-350
| -2% | -$23.7K |
|
74
Infosys
INFY
$69.8B
| $1.39M | 0.17% |
75,974
-1,250
| -2% | -$22.8K |
|
75
UnitedHealth
UNH
$281B
| $1.36M | 0.16% |
2,589
-117
| -4% | -$61.3K |
|