BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-3.38%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$242M
AUM Growth
-$10.9M
(-4.3%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
136
New
2
Increased
13
Reduced
78
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$431K |
| 2 |
Home Depot
HD
|
$228K |
| 3 |
JPMorgan Chase
JPM
|
$159K |
| 4 |
AbbVie
ABBV
|
$66.2K |
| 5 |
AGN
Allergan plc
AGN
|
$62.2K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$455K |
| 2 |
American Express
AXP
|
$417K |
| 3 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
$276K |
| 4 |
Intercontinental Exchange
ICE
|
$227K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$117K |
Sector Composition
| 1 | Financials | 62.35% |
| 2 | Healthcare | 7.63% |
| 3 | Technology | 5.28% |
| 4 | Energy | 5.08% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$36.5B
| $482K | 0.2% |
12,500
-150
| -1% | -$5.78K |
|
77
AT&T
T
$212B
| $481K | 0.2% |
17,939
-132
| -0.7% | -$3.54K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $474K | 0.2% |
11,590
-200
| -2% | -$8.18K |
|
79
Itaú Unibanco
ITUB
$76.6B
| $461K | 0.19% |
102,014
-896
| -0.9% | -$4.05K |
|
80
Novo Nordisk
NVO
$245B
| $453K | 0.19% |
16,562
-112
| -0.7% | -$3.06K |
|
81
Intel
INTC
$107B
| $447K | 0.18% |
14,700
-187
| -1% | -$5.69K |
|
82
Dominion Energy
D
$49.7B
| $445K | 0.18% |
6,650
-1,200
| -15% | -$80.3K |
|
83
APA Corp
APA
$8.14B
| $440K | 0.18% |
7,643
+1,000
| +15% | +$57.6K |
|
84
Norfolk Southern
NSC
$62.3B
| $437K | 0.18% |
5,000
| – | – |
|
|
85
Capital One
COF
$142B
| $431K | 0.18% |
+4,895
| New | +$431K |
|
86
ConocoPhillips
COP
$116B
| $427K | 0.18% |
6,950
| – | – |
|
87
Plains All American Pipeline
PAA
$12.1B
| $427K | 0.18% |
9,800
| – | – |
|
|
EGN
88
DELISTED
Energen
EGN
| $416K | 0.17% |
6,095
-5
| -0.1% | -$341 |
|
89
Cisco
CSCO
$264B
| $415K | 0.17% |
15,100
| – | – |
|
90
Take-Two Interactive
TTWO
$44.2B
| $414K | 0.17% |
15,000
| – | – |
|
91
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $406K | 0.17% |
20,450
| – | – |
|
92
Check Point Software Technologies
CHKP
$20.7B
| $404K | 0.17% |
5,075
-63
| -1% | -$5.02K |
|
|
FM
93
DELISTED
iShares Frontier and Select EM ETF
FM
| $398K | 0.16% |
13,597
-105
| -0.8% | -$3.07K |
|
94
Microsoft
MSFT
$3.68T
| $397K | 0.16% |
9,000
+600
| +7% | +$26.5K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $394K | 0.16% |
16,092
-500
| -3% | -$12.2K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $393K | 0.16% |
1,626
-11
| -0.7% | -$2.66K |
|
97
Textron
TXT
$14.5B
| $366K | 0.15% |
8,200
| – | – |
|
98
Blackrock
BLK
$170B
| $355K | 0.15% |
1,025
-60
| -6% | -$20.8K |
|
99
Carnival Corp
CCL
$42.8B
| $354K | 0.15% |
7,167
-40
| -0.6% | -$1.98K |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $353K | 0.15% |
4,400
| – | – |
|