BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+6.49%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$222M
AUM Growth
+$222M
(+7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
135
New
7
Increased
24
Reduced
31
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$504K |
| 2 |
Las Vegas Sands
LVS
|
$319K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$242K |
| 4 |
Adobe
ADBE
|
$240K |
| 5 |
SHPG
Shire pic
SHPG
|
$232K |
Top Sells
| 1 |
Oracle
ORCL
|
$604K |
| 2 |
Itaú Unibanco
ITUB
|
$128K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$62.8K |
| 4 |
Amazon
AMZN
|
$47.9K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$41.8K |
Sector Composition
| 1 | Financials | 61.41% |
| 2 | Healthcare | 6.15% |
| 3 | Energy | 6.01% |
| 4 | Technology | 5.17% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $495K | 0.22% | 7,650 | – | – |
|
77
Chubb
CB
$110B
| $494K | 0.22% | 4,775 | – | – |
|
78
TSMC
TSM
$1.2T
| $488K | 0.22% | 27,989 | – | – |
|
79
Textron
TXT
$14.3B
| $485K | 0.22% | 13,200 +1,000 | +8% | +$36.7K |
|
80
C.H. Robinson
CHRW
$15.2B
| $478K | 0.22% | 8,200 -300 | -4% | -$17.5K |
|
81
TAL Education Group
TAL
$6.46B
| $473K | 0.21% | 21,500 | – | – |
|
82
Intel
INTC
$107B
| $469K | 0.21% | 18,075 | – | – |
|
83
Norfolk Southern
NSC
$62.8B
| $469K | 0.21% | 5,057 | – | – |
|
|
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
| $444K | 0.2% | 10,810 | – | – |
|
85
AT&T
T
$209B
| $440K | 0.2% | 12,509 +900 | +8% | +$31.7K |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $435K | 0.2% | 11,600 | – | – |
|
|
PMNA
87
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
| $434K | 0.2% | 35,468 | – | – |
|
88
Microsoft
MSFT
$3.77T
| $430K | 0.19% | 11,500 | – | – |
|
89
Tractor Supply
TSCO
$32.7B
| $423K | 0.19% | 5,450 +250 | +5% | +$19.4K |
|
90
Tapestry
TPR
$21.2B
| $407K | 0.18% | 7,250 -100 | -1% | -$5.61K |
|
91
Mastercard
MA
$538B
| $405K | 0.18% | 485 | – | – |
|
92
Cisco
CSCO
$274B
| $394K | 0.18% | 17,550 -800 | -4% | -$18K |
|
93
SPDR Gold Trust
GLD
$107B
| $383K | 0.17% | 3,300 | – | – |
|
94
Netflix
NFLX
$513B
| $374K | 0.17% | 1,015 +15 | +2% | +$5.53K |
|
95
ICICI Bank
IBN
$113B
| $356K | 0.16% | 9,576 | – | – |
|
96
Gilead Sciences
GILD
$140B
| $345K | 0.16% | 4,600 | – | – |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $342K | 0.15% | 5,305 | – | – |
|
98
Invesco Water Resources ETF
PHO
$2.27B
| $339K | 0.15% | 12,925 | – | – |
|
99
Verizon
VZ
$186B
| $333K | 0.15% | 6,775 | – | – |
|
100
Gen Digital
GEN
$18.6B
| $330K | 0.15% | 14,000 | – | – |
|