BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Return 15.78%
This Quarter Return
+4.97%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$232M
AUM Growth
+$9.26M
Cap. Flow
-$833K
Cap. Flow %
-0.36%
Top 10 Hldgs %
67.32%
Holding
128
New
5
Increased
34
Reduced
43
Closed
5

Top Buys

1
EVA
Enviva Inc.
EVA
$796K
2
AVGO icon
Broadcom
AVGO
$746K
3
CB
CHUBB CORPORATION
CB
$620K
4
ADBE icon
Adobe
ADBE
$471K
5
LRCX icon
Lam Research
LRCX
$454K

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$797K
2
YUM icon
Yum! Brands
YUM
$667K
3
PX
Praxair Inc
PX
$649K
4
CB icon
Chubb
CB
$602K
5
TAL icon
TAL Education Group
TAL
$532K

Sector Composition

1 Financials 63.86%
2 Healthcare 7.41%
3 Technology 6.06%
4 Consumer Discretionary 4.78%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBN icon
76
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$470K 0.2%
20,450
– –
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$470K 0.2%
14,950
– –
BLK icon
78
Blackrock
BLK
$171B
$461K 0.2%
1,355
– –
LRCX icon
79
Lam Research
LRCX
$127B
$454K 0.2%
+55,000
New +$454K
IBN icon
80
ICICI Bank
IBN
$113B
$452K 0.2%
69,497
-175
-0.3% -$1.14K
NVO icon
81
Novo Nordisk
NVO
$250B
$448K 0.19%
16,536
-26
-0.2% -$704
CHKP icon
82
Check Point Software Technologies
CHKP
$20.4B
$443K 0.19%
5,061
-14
-0.3% -$1.23K
CSCO icon
83
Cisco
CSCO
$270B
$430K 0.19%
15,100
-5
-0% -$142
NSC icon
84
Norfolk Southern
NSC
$62.6B
$416K 0.18%
5,000
– –
APA icon
85
APA Corp
APA
$8.35B
$378K 0.16%
7,743
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$378K 0.16%
10,945
-250
-2% -$8.63K
PEP icon
87
PepsiCo
PEP
$201B
$371K 0.16%
3,625
-2
-0.1% -$205
IBM icon
88
IBM
IBM
$231B
$369K 0.16%
2,546
-3,061
-55% -$444K
ITUB icon
89
Itaú Unibanco
ITUB
$74.5B
$368K 0.16%
94,217
-313
-0.3% -$1.22K
BX icon
90
Blackstone
BX
$132B
$366K 0.16%
13,050
– –
GLD icon
91
SPDR Gold Trust
GLD
$110B
$365K 0.16%
3,100
– –
PG icon
92
Procter & Gamble
PG
$374B
$356K 0.15%
4,327
+160
+4% +$13.2K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.4B
$355K 0.15%
4,400
– –
MA icon
94
Mastercard
MA
$536B
$350K 0.15%
3,700
-1
-0% -$95
MKC icon
95
McCormick & Company Non-Voting
MKC
$18.8B
$338K 0.15%
6,800
– –
LUMO
96
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$309K 0.13%
1,889
– –
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$305K 0.13%
5,750
– –
TXT icon
98
Textron
TXT
$14.3B
$299K 0.13%
8,200
– –
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
$297K 0.13%
5,000
– –
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
$291K 0.13%
4,300
– –
2 3
4
5 6