BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+7.1%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$265M
AUM Growth
+$16M
(+6.4%)
Cap. Flow
-$765K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
111
New
3
Increased
28
Reduced
31
Closed
1
Top Buys
| 1 |
Oneok
OKE
|
$1.35M |
| 2 |
Brookfield Renewable
BEP
|
$296K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$266K |
| 4 |
EGN
Energen
EGN
|
$199K |
| 5 |
ICICI Bank
IBN
|
$54.4K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.27M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$549K |
| 3 |
Mettler-Toledo International
MTD
|
$453K |
| 4 |
APA Corp
APA
|
$251K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$185K |
Sector Composition
| 1 | Financials | 68.83% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 6.23% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Energy | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $498K | 0.19% |
3,525
-75
| -2% | -$10.6K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $438K | 0.17% |
7,230
+59
| +0.8% | +$3.57K |
|
78
Las Vegas Sands
LVS
$37.8B
| $432K | 0.16% |
6,729
+256
| +4% | +$16.4K |
|
|
79
APA Corp
APA
$8.39B
| $426K | 0.16% |
9,293
-5,475
| -37% | -$251K |
|
80
Chevron
CVX
$318B
| $419K | 0.16% |
3,566
| – | – |
|
81
Dominion Energy
D
$50.2B
| $408K | 0.15% |
5,300
| – | – |
|
82
AT&T
T
$212B
| $399K | 0.15% |
13,501
| – | – |
|
83
Novo Nordisk
NVO
$249B
| $389K | 0.15% |
16,160
+152
| +0.9% | +$3.66K |
|
84
Textron
TXT
$14.5B
| $388K | 0.15% |
7,200
| – | – |
|
85
Blackstone
BX
$133B
| $382K | 0.14% |
11,450
| – | – |
|
86
HSBC
HSBC
$225B
| $375K | 0.14% |
8,298
+397
| +5% | +$17.9K |
|
87
Microsoft
MSFT
$3.78T
| $369K | 0.14% |
4,952
+225
| +5% | +$16.8K |
|
88
Invesco Water Resources ETF
PHO
$2.28B
| $360K | 0.14% |
12,625
| – | – |
|
89
Intercontinental Exchange
ICE
$99.9B
| $350K | 0.13% |
5,100
| – | – |
|
|
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
| $348K | 0.13% |
19,540
| – | – |
|
91
PepsiCo
PEP
$201B
| $345K | 0.13% |
3,100
| – | – |
|
92
Vodafone
VOD
$28.3B
| $340K | 0.13% |
11,943
+119
| +1% | +$3.39K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $326K | 0.12% |
11,500
-425
| -4% | -$12K |
|
94
Yum China
YUMC
$16.4B
| $319K | 0.12% |
7,985
| – | – |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $310K | 0.12% |
5,750
| – | – |
|
96
Procter & Gamble
PG
$373B
| $308K | 0.12% |
3,390
| – | – |
|
97
IBM
IBM
$230B
| $299K | 0.11% |
2,159
| – | – |
|
|
98
Brookfield Renewable
BEP
$7.09B
| $296K | 0.11% |
+16,594
| New | +$296K |
|
99
McCormick & Company Non-Voting
MKC
$18.8B
| $267K | 0.1% |
5,200
| – | – |
|
|
100
Schwab US Broad Market ETF
SCHB
$36.4B
| $266K | 0.1% |
+26,202
| New | +$266K |
|