BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+2.52%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$249M
AUM Growth
-$9.17M
(-3.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
70.72%
Holding
121
New
1
Increased
23
Reduced
70
Closed
13
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$205K |
| 2 |
Home Depot
HD
|
$104K |
| 3 |
Intercontinental Exchange
ICE
|
$102K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$81.2K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$58.5K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.08M |
| 2 |
Take-Two Interactive
TTWO
|
$889K |
| 3 |
Qualcomm
QCOM
|
$582K |
| 4 |
Norfolk Southern
NSC
|
$560K |
| 5 |
Cisco
CSCO
|
$510K |
Sector Composition
| 1 | Financials | 68.21% |
| 2 | Healthcare | 6.86% |
| 3 | Technology | 6.17% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $437K | 0.18% |
3,600
+200
| +6% | +$24.3K |
|
77
Las Vegas Sands
LVS
$37.8B
| $414K | 0.17% |
6,473
+40
| +0.6% | +$2.56K |
|
78
Dominion Energy
D
$50.2B
| $406K | 0.16% |
5,300
-500
| -9% | -$38.3K |
|
79
AT&T
T
$212B
| $385K | 0.15% |
13,501
-2,211
| -14% | -$63.1K |
|
80
Blackstone
BX
$133B
| $382K | 0.15% |
11,450
+200
| +2% | +$6.67K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.15% |
7,171
+1,528
| +27% | +$81.2K |
|
82
Chevron
CVX
$318B
| $372K | 0.15% |
3,566
| – | – |
|
83
PepsiCo
PEP
$201B
| $358K | 0.14% |
3,100
-125
| -4% | -$14.4K |
|
84
Novo Nordisk
NVO
$249B
| $343K | 0.14% |
16,008
+222
| +1% | +$4.76K |
|
85
Invesco Water Resources ETF
PHO
$2.28B
| $340K | 0.14% |
12,625
| – | – |
|
86
Vodafone
VOD
$28.3B
| $340K | 0.14% |
11,824
-696
| -6% | -$20K |
|
87
Textron
TXT
$14.5B
| $339K | 0.14% |
7,200
| – | – |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| $337K | 0.14% |
11,925
-1,350
| -10% | -$38.2K |
|
|
89
Intercontinental Exchange
ICE
$99.9B
| $336K | 0.13% |
5,100
+1,550
| +44% | +$102K |
|
90
HSBC
HSBC
$225B
| $335K | 0.13% |
7,901
+19
| +0.2% | +$806 |
|
91
Microsoft
MSFT
$3.78T
| $326K | 0.13% |
4,727
-5,723
| -55% | -$395K |
|
92
IBM
IBM
$230B
| $318K | 0.13% |
2,159
-47
| -2% | -$6.92K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $316K | 0.13% |
5,750
| – | – |
|
94
Yum China
YUMC
$16.4B
| $315K | 0.13% |
7,985
| – | – |
|
|
TGP
95
DELISTED
Teekay LNG Partners L.P.
TGP
| $300K | 0.12% |
19,540
| – | – |
|
96
Procter & Gamble
PG
$373B
| $295K | 0.12% |
3,390
-837
| -20% | -$72.8K |
|
|
EGN
97
DELISTED
Energen
EGN
| $287K | 0.12% |
5,823
-550
| -9% | -$27.1K |
|
|
SHPG
98
DELISTED
Shire pic
SHPG
| $269K | 0.11% |
1,626
+23
| +1% | +$3.81K |
|
99
Oracle
ORCL
$626B
| $258K | 0.1% |
5,150
-300
| -6% | -$15K |
|
100
McCormick & Company Non-Voting
MKC
$18.8B
| $254K | 0.1% |
5,200
| – | – |
|