BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+3.77%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$231M
AUM Growth
+$231M
(+2.4%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
139
New
3
Increased
40
Reduced
36
Closed
7
Top Buys
| 1 |
Tractor Supply
TSCO
|
$473K |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$281K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$280K |
| 4 |
Carnival Corp
CCL
|
$216K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$143K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 2 |
Tapestry
TPR
|
$343K |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$288K |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$257K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$235K |
Sector Composition
| 1 | Financials | 60.91% |
| 2 | Energy | 6.56% |
| 3 | Healthcare | 6.53% |
| 4 | Technology | 5.2% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $549K | 0.24% |
13,550
| – | – |
|
77
Dominion Energy
D
$50.3B
| $547K | 0.24% |
7,650
| – | – |
|
78
Vodafone
VOD
$28.2B
| $546K | 0.24% |
16,340
+374
| +2% | +$12.5K |
|
79
Infosys
INFY
$69B
| $542K | 0.23% |
80,576
-224
| -0.3% | -$1.51K |
|
80
Norfolk Southern
NSC
$62.4B
| $521K | 0.23% |
5,057
| – | – |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $516K | 0.22% |
11,970
+250
| +2% | +$10.8K |
|
82
C.H. Robinson
CHRW
$15.2B
| $504K | 0.22% |
7,900
| – | – |
|
83
Chubb
CB
$111B
| $495K | 0.21% |
4,775
| – | – |
|
|
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
| $494K | 0.21% |
13,702
-48
| -0.3% | -$1.73K |
|
85
Intel
INTC
$105B
| $469K | 0.2% |
15,175
| – | – |
|
86
American Express
AXP
$225B
| $437K | 0.19% |
4,605
| – | – |
|
87
Gilead Sciences
GILD
$140B
| $433K | 0.19% |
5,220
+620
| +13% | +$51.4K |
|
88
AT&T
T
$208B
| $430K | 0.19% |
16,085
| – | – |
|
89
SPDR Gold Trust
GLD
$111B
| $423K | 0.18% |
3,300
+200
| +6% | +$25.6K |
|
90
HSBC
HSBC
$224B
| $394K | 0.17% |
9,009
-520
| -5% | -$22.7K |
|
|
NE
91
DELISTED
Noble Corporation
NE
| $389K | 0.17% |
13,270
| – | – |
|
92
Novo Nordisk
NVO
$252B
| $385K | 0.17% |
16,674
-46
| -0.3% | -$1.06K |
|
|
SHPG
93
DELISTED
Shire pic
SHPG
| $385K | 0.17% |
1,637
-8
| -0.5% | -$1.88K |
|
94
Cisco
CSCO
$268B
| $383K | 0.17% |
15,400
| – | – |
|
95
Blackstone
BX
$131B
| $346K | 0.15% |
10,547
| – | – |
|
96
Check Point Software Technologies
CHKP
$20.6B
| $346K | 0.15% |
5,157
-24
| -0.5% | -$1.61K |
|
97
Invesco Water Resources ETF
PHO
$2.24B
| $344K | 0.15% |
12,925
| – | – |
|
98
Las Vegas Sands
LVS
$38B
| $343K | 0.15% |
4,505
+489
| +12% | +$37.2K |
|
99
Ryanair
RYAAY
$32.9B
| $340K | 0.15% |
14,847
-85
| -0.6% | -$1.95K |
|
100
Take-Two Interactive
TTWO
$44.1B
| $334K | 0.14% |
15,000
| – | – |
|