BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+2.15%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$233M
AUM Growth
+$233M
(+0.42%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
124
New
1
Increased
10
Reduced
69
Closed
5
Top Buys
| 1 |
LPT
Liberty Property Trust
LPT
|
$209K |
| 2 |
AGN
Allergan plc
AGN
|
$131K |
| 3 |
Carnival Corp
CCL
|
$115K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$112K |
| 5 |
APA Corp
APA
|
$22.8K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$355K |
| 3 |
Autodesk
ADSK
|
$222K |
| 4 |
ANDV
Andeavor
ANDV
|
$215K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$212K |
Sector Composition
| 1 | Financials | 64.36% |
| 2 | Healthcare | 7.34% |
| 3 | Technology | 5.68% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$33.7B
| $455K | 0.2% |
6,538
-216
| -3% | -$15K |
|
77
Vodafone
VOD
$28.8B
| $455K | 0.2% |
14,737
-314
| -2% | -$9.7K |
|
|
78
APA Corp
APA
$8.31B
| $454K | 0.2% |
8,153
+410
| +5% | +$22.8K |
|
79
ICICI Bank
IBN
$113B
| $437K | 0.19% |
60,897
-2,282
| -4% | -$16.4K |
|
80
Blackrock
BLK
$175B
| $433K | 0.19% |
1,265
-90
| -7% | -$30.8K |
|
81
Cisco
CSCO
$274B
| $433K | 0.19% |
15,100
| – | – |
|
82
Norfolk Southern
NSC
$62.8B
| $426K | 0.18% |
5,000
| – | – |
|
83
Novo Nordisk
NVO
$251B
| $426K | 0.18% |
7,918
-350
| -4% | -$18.8K |
|
84
Itaú Unibanco
ITUB
$77B
| $401K | 0.17% |
42,525
-270
| -0.6% | -$2.55K |
|
85
SPDR Gold Trust
GLD
$107B
| $392K | 0.17% |
3,100
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $386K | 0.17% |
10,945
| – | – |
|
87
PepsiCo
PEP
$204B
| $373K | 0.16% |
3,525
-100
| -3% | -$10.6K |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $372K | 0.16% |
4,665
-396
| -8% | -$31.6K |
|
89
Procter & Gamble
PG
$368B
| $366K | 0.16% |
4,327
| – | – |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $363K | 0.16% |
3,400
| – | – |
|
91
IBM
IBM
$227B
| $354K | 0.15% |
2,334
-100
| -4% | -$15.2K |
|
92
Mastercard
MA
$538B
| $326K | 0.14% |
3,700
| – | – |
|
93
Blackstone
BX
$134B
| $320K | 0.14% |
13,050
| – | – |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $317K | 0.14% |
5,750
| – | – |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $313K | 0.13% |
1,703
+82
| +5% | +$15.1K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $308K | 0.13% |
4,300
| – | – |
|
97
ConocoPhillips
COP
$124B
| $303K | 0.13% |
6,950
| – | – |
|
98
Merck
MRK
$210B
| $302K | 0.13% |
5,241
-200
| -4% | -$11.5K |
|
|
EGN
99
DELISTED
Energen
EGN
| $301K | 0.13% |
6,248
+103
| +2% | +$4.96K |
|
100
Textron
TXT
$14.3B
| $300K | 0.13% |
8,200
| – | – |
|