BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-5.14%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$227M
AUM Growth
-$14.7M
(-6.1%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
135
New
3
Increased
44
Reduced
25
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$860K |
| 2 |
Hain Celestial
HAIN
|
$441K |
| 3 |
Capital One
COF
|
$361K |
| 4 |
Intercontinental Exchange
ICE
|
$228K |
| 5 |
Phillips 66
PSX
|
$138K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$795K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$571K |
| 3 |
Oracle
ORCL
|
$253K |
| 4 |
Qualcomm
QCOM
|
$246K |
| 5 |
Devon Energy
DVN
|
$239K |
Sector Composition
| 1 | Financials | 63.36% |
| 2 | Healthcare | 7.29% |
| 3 | Technology | 5.07% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
76
DELISTED
Teekay Offshore Partners L.P.
TOO
| $453K | 0.2% |
31,475
+5,000
| +19% | +$72K |
|
|
77
Phillips 66
PSX
$52.7B
| $450K | 0.2% |
5,850
+1,800
| +44% | +$138K |
|
78
Novo Nordisk
NVO
$245B
| $449K | 0.2% |
16,562
| – | – |
|
|
79
Hain Celestial
HAIN
$164M
| $441K | 0.19% |
+8,550
| New | +$441K |
|
80
Intel
INTC
$107B
| $440K | 0.19% |
14,600
-100
| -0.7% | -$3.01K |
|
81
NextEra Energy, Inc.
NEE
$145B
| $431K | 0.19% |
17,692
+1,600
| +10% | +$39K |
|
82
AT&T
T
$211B
| $431K | 0.19% |
17,499
-440
| -2% | -$10.8K |
|
83
Take-Two Interactive
TTWO
$44.2B
| $431K | 0.19% |
15,000
| – | – |
|
84
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $413K | 0.18% |
20,450
| – | – |
|
85
Blackstone
BX
$132B
| $413K | 0.18% |
13,298
| – | – |
|
86
Blackrock
BLK
$170B
| $403K | 0.18% |
1,355
+330
| +32% | +$98.1K |
|
87
Check Point Software Technologies
CHKP
$20.8B
| $403K | 0.18% |
5,075
| – | – |
|
88
Microsoft
MSFT
$3.67T
| $398K | 0.18% |
9,000
| – | – |
|
89
Agilent Technologies
A
$36.5B
| $397K | 0.17% |
11,550
-950
| -8% | -$32.7K |
|
90
Cisco
CSCO
$265B
| $396K | 0.17% |
15,100
| – | – |
|
91
Norfolk Southern
NSC
$62.1B
| $382K | 0.17% |
5,000
| – | – |
|
92
Adobe
ADBE
$147B
| $380K | 0.17% |
4,625
+300
| +7% | +$24.6K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $380K | 0.17% |
11,495
-95
| -0.8% | -$3.14K |
|
94
Carnival Corp
CCL
$42.7B
| $359K | 0.16% |
7,232
+65
| +0.9% | +$3.23K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $354K | 0.16% |
4,400
| – | – |
|
96
PepsiCo
PEP
$200B
| $342K | 0.15% |
3,625
+100
| +3% | +$9.43K |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $334K | 0.15% |
1,626
| – | – |
|
98
ConocoPhillips
COP
$115B
| $333K | 0.15% |
6,950
| – | – |
|
99
Mastercard
MA
$524B
| $333K | 0.15% |
3,700
+200
| +6% | +$18K |
|
100
SPDR Gold Trust
GLD
$112B
| $331K | 0.15% |
3,100
| – | – |
|