BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$1.37M
3
+$1.37M
4
COR icon
Cencora
COR
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$948K

Top Sells

1
+$1.3M
2
+$782K
3
+$631K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$618K
5
BX icon
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 Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$507B
$2.32M 0.28%
4,238
+2,507
TJX icon
52
TJX Companies
TJX
$160B
$2.23M 0.27%
18,346
+3,911
COF icon
53
Capital One
COF
$135B
$2.17M 0.26%
12,125
-75
IBN icon
54
ICICI Bank
IBN
$118B
$2.15M 0.26%
68,258
+12,100
KMB icon
55
Kimberly-Clark
KMB
$40.3B
$2.14M 0.26%
15,022
-1,313
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$543B
$2.04M 0.25%
7,430
+57
SNPS icon
57
Synopsys
SNPS
$83.1B
$2M 0.24%
4,668
-374
CB icon
58
Chubb
CB
$107B
$1.89M 0.23%
6,262
+1,357
AXP icon
59
American Express
AXP
$241B
$1.8M 0.22%
6,687
+2,050
BX icon
60
Blackstone
BX
$122B
$1.79M 0.21%
12,781
-4,140
PEP icon
61
PepsiCo
PEP
$210B
$1.71M 0.21%
11,412
-36
DRI icon
62
Darden Restaurants
DRI
$21.9B
$1.67M 0.2%
8,048
+20
BWA icon
63
BorgWarner
BWA
$9.22B
$1.67M 0.2%
58,310
-22,038
ICE icon
64
Intercontinental Exchange
ICE
$87.9B
$1.65M 0.2%
9,584
+94
LMT icon
65
Lockheed Martin
LMT
$116B
$1.58M 0.19%
3,538
+444
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.57M 0.19%
15,028
-692
NVO icon
67
Novo Nordisk
NVO
$242B
$1.55M 0.19%
22,315
+575
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$107B
$1.54M 0.19%
24,878
-1,832
SBUX icon
69
Starbucks
SBUX
$97B
$1.5M 0.18%
15,311
+2,233
CVX icon
70
Chevron
CVX
$308B
$1.46M 0.18%
8,735
-96
STZ icon
71
Constellation Brands
STZ
$24.6B
$1.43M 0.17%
7,802
+75
FANG icon
72
Diamondback Energy
FANG
$40.3B
$1.4M 0.17%
8,738
+206
MDLZ icon
73
Mondelez International
MDLZ
$80.8B
$1.39M 0.17%
20,456
-350
INFY icon
74
Infosys
INFY
$67.7B
$1.39M 0.17%
75,974
-1,250
UNH icon
75
UnitedHealth
UNH
$323B
$1.36M 0.16%
2,589
-117
1 2
3
4 5