BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+3.66%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$207M
AUM Growth
+$207M
(+2.7%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
129
New
4
Increased
15
Reduced
36
Closed
1
Top Buys
| 1 |
Zoetis
ZTS
|
$416K |
| 2 |
PepsiCo
PEP
|
$280K |
| 3 |
Arrow Electronics
ARW
|
$243K |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$223K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$151K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.36M |
| 2 |
Carnival Corp
CCL
|
$279K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$227K |
| 4 |
Amazon
AMZN
|
$156K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$71.3K |
Sector Composition
| 1 | Financials | 62.64% |
| 2 | Energy | 6.05% |
| 3 | Healthcare | 5.55% |
| 4 | Technology | 5.16% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $478K | 0.23% |
7,650
-200
| -3% | -$12.5K |
|
77
TSMC
TSM
$1.2T
| $475K | 0.23% |
27,989
| – | – |
|
78
Chubb
CB
$111B
| $447K | 0.22% |
4,775
| – | – |
|
79
HSBC
HSBC
$224B
| $446K | 0.21% |
8,211
+2
| +0% | +$94 |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $438K | 0.21% |
11,600
| – | – |
|
81
Cisco
CSCO
$268B
| $430K | 0.21% |
18,350
| – | – |
|
82
SPDR Gold Trust
GLD
$111B
| $423K | 0.2% |
3,300
| – | – |
|
|
83
Zoetis
ZTS
$67.6B
| $416K | 0.2% |
+13,371
| New | +$416K |
|
84
Intel
INTC
$105B
| $414K | 0.2% |
18,075
| – | – |
|
|
PMNA
85
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
| $405K | 0.2% |
35,468
| – | – |
|
86
Tapestry
TPR
$21.7B
| $401K | 0.19% |
7,350
-500
| -6% | -$27.3K |
|
87
AT&T
T
$208B
| $393K | 0.19% |
11,609
+360
| +3% | +$12.2K |
|
88
Norfolk Southern
NSC
$62.4B
| $391K | 0.19% |
5,057
| – | – |
|
89
Microsoft
MSFT
$3.76T
| $383K | 0.18% |
11,500
-50
| -0.4% | -$1.67K |
|
90
Tractor Supply
TSCO
$31.9B
| $349K | 0.17% |
5,200
+2,700
| +108% | +$13.4K |
|
91
Gen Digital
GEN
$18.3B
| $347K | 0.17% |
14,000
| – | – |
|
92
Textron
TXT
$14.2B
| $337K | 0.16% |
12,200
| – | – |
|
93
Mastercard
MA
$536B
| $326K | 0.16% |
485
+85
| +21% | +$57.1K |
|
94
Verizon
VZ
$184B
| $316K | 0.15% |
6,775
+498
| +8% | +$23.2K |
|
95
Procter & Gamble
PG
$370B
| $313K | 0.15% |
4,139
+66
| +2% | +$4.99K |
|
96
TAL Education Group
TAL
$6.34B
| $312K | 0.15% |
21,500
| – | – |
|
|
MR
97
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $309K | 0.15% |
7,950
| – | – |
|
98
Invesco Water Resources ETF
PHO
$2.24B
| $309K | 0.15% |
12,925
| – | – |
|
99
Netflix
NFLX
$521B
| $309K | 0.15% |
1,000
| – | – |
|
100
Ryanair
RYAAY
$32.9B
| $305K | 0.15% |
6,126
| – | – |
|