BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+3.3%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$226M
AUM Growth
+$4.03M
(+1.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
140
New
5
Increased
16
Reduced
49
Closed
4
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$498K |
| 2 |
Tractor Supply
TSCO
|
$460K |
| 3 |
Verizon
VZ
|
$288K |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$218K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$210K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.5M |
| 2 |
Target
TGT
|
$910K |
| 3 |
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
|
$434K |
| 4 |
Netflix
NFLX
|
$374K |
| 5 |
Vodafone
VOD
|
$322K |
Sector Composition
| 1 | Financials | 62.61% |
| 2 | Healthcare | 5.99% |
| 3 | Energy | 5.89% |
| 4 | Technology | 5.02% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.1B
| $525K | 0.23% |
15,889
-150
| -0.9% | -$4.96K |
|
77
Textron
TXT
$14.5B
| $519K | 0.23% |
13,200
| – | – |
|
78
ICICI Bank
IBN
$114B
| $517K | 0.23% |
64,922
+12,254
| +23% | +$97.6K |
|
79
ConocoPhillips
COP
$120B
| $499K | 0.22% |
7,100
| – | – |
|
|
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
| $498K | 0.22% |
+13,750
| New | +$498K |
|
81
Norfolk Southern
NSC
$62.8B
| $491K | 0.22% |
5,057
| – | – |
|
82
TAL Education Group
TAL
$6.24B
| $484K | 0.21% |
129,000
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $476K | 0.21% |
11,720
-2,150
| -16% | -$87.3K |
|
84
Chubb
CB
$112B
| $473K | 0.21% |
4,775
| – | – |
|
85
AT&T
T
$212B
| $426K | 0.19% |
16,085
-477
| -3% | -$12.6K |
|
86
HSBC
HSBC
$225B
| $417K | 0.18% |
9,529
-2,089
| -18% | -$91.4K |
|
87
American Express
AXP
$230B
| $415K | 0.18% |
4,605
+1,575
| +52% | +$142K |
|
88
C.H. Robinson
CHRW
$15.1B
| $414K | 0.18% |
7,900
-300
| -4% | -$15.7K |
|
89
Intel
INTC
$108B
| $392K | 0.17% |
15,175
-2,900
| -16% | -$74.9K |
|
90
SPDR Gold Trust
GLD
$110B
| $383K | 0.17% |
3,100
-200
| -6% | -$24.7K |
|
91
Novo Nordisk
NVO
$249B
| $382K | 0.17% |
16,720
-750
| -4% | -$17.1K |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $380K | 0.17% |
13,270
| – | – |
|
93
Mastercard
MA
$538B
| $362K | 0.16% |
4,850
| – | – |
|
94
Ryanair
RYAAY
$32B
| $360K | 0.16% |
14,932
| – | – |
|
95
Check Point Software Technologies
CHKP
$20.5B
| $350K | 0.15% |
5,181
-124
| -2% | -$8.38K |
|
96
Cisco
CSCO
$269B
| $345K | 0.15% |
15,400
-2,150
| -12% | -$48.2K |
|
97
Invesco Water Resources ETF
PHO
$2.28B
| $345K | 0.15% |
12,925
| – | – |
|
98
Blackstone
BX
$133B
| $344K | 0.15% |
10,547
| – | – |
|
99
Tapestry
TPR
$22B
| $343K | 0.15% |
6,900
-350
| -5% | -$17.4K |
|
|
LUMO
100
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $341K | 0.15% |
1,333
| – | – |
|