BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+5.1%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$243M
AUM Growth
+$243M
(+5.1%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
135
New
3
Increased
26
Reduced
27
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$645K |
| 2 |
NextEra Energy, Inc.
NEE
|
$379K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$352K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$319K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$315K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.03M |
| 2 |
Fluor
FLR
|
$607K |
| 3 |
NE
Noble Corporation
NE
|
$37.1K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$27.6K |
| 5 |
CELG
Celgene Corp
CELG
|
$23.7K |
Sector Composition
| 1 | Financials | 62.38% |
| 2 | Healthcare | 6.46% |
| 3 | Energy | 5.92% |
| 4 | Technology | 5.13% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $531K | 0.22% |
8,000
+100
| +1% | +$6.64K |
|
77
Dominion Energy
D
$50.3B
| $529K | 0.22% |
7,650
| – | – |
|
78
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $529K | 0.22% |
9,000
| – | – |
|
79
Intel
INTC
$105B
| $522K | 0.21% |
14,987
-188
| -1% | -$6.55K |
|
80
Oracle
ORCL
$628B
| $519K | 0.21% |
13,550
| – | – |
|
|
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
| $518K | 0.21% |
13,702
| – | – |
|
82
Chubb
CB
$111B
| $511K | 0.21% |
4,875
+100
| +2% | +$10.5K |
|
83
Freeport-McMoran
FCX
$66.3B
| $507K | 0.21% |
15,526
-363
| -2% | -$11.9K |
|
|
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
| $497K | 0.2% |
69
-1
| -1% | -$7.2K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $492K | 0.2% |
11,790
-180
| -2% | -$7.51K |
|
86
AT&T
T
$208B
| $481K | 0.2% |
18,071
+1,986
| +12% | +$52.9K |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $424K | 0.17% |
1,637
| – | – |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $413K | 0.17% |
2,500
| – | – |
|
89
American Express
AXP
$225B
| $403K | 0.17% |
4,605
| – | – |
|
90
Novo Nordisk
NVO
$252B
| $397K | 0.16% |
16,674
| – | – |
|
91
HSBC
HSBC
$224B
| $390K | 0.16% |
8,893
-116
| -1% | -$5.09K |
|
92
Cisco
CSCO
$268B
| $388K | 0.16% |
15,400
| – | – |
|
93
SPDR Gold Trust
GLD
$111B
| $383K | 0.16% |
3,300
| – | – |
|
|
94
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.16% |
+16,140
| New | +$379K |
|
95
Check Point Software Technologies
CHKP
$20.6B
| $356K | 0.15% |
5,138
-19
| -0.4% | -$1.32K |
|
96
PepsiCo
PEP
$203B
| $351K | 0.14% |
3,775
+600
| +19% | +$55.8K |
|
97
Take-Two Interactive
TTWO
$44.1B
| $346K | 0.14% |
15,000
| – | – |
|
98
Ryanair
RYAAY
$32.9B
| $344K | 0.14% |
14,847
| – | – |
|
|
99
Fluor
FLR
$6.93B
| $332K | 0.14% |
4,975
-9,100
| -65% | -$607K |
|
100
Gen Digital
GEN
$18.3B
| $329K | 0.14% |
14,000
| – | – |
|