BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+7.39%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$281M
AUM Growth
+$15.8M
(+5.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
112
New
2
Increased
13
Reduced
43
Closed
2
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$308K |
| 2 |
Autodesk
ADSK
|
$233K |
| 3 |
NVIDIA
NVDA
|
$203K |
| 4 |
iShares Dow Jones US ETF
IYY
|
$202K |
| 5 |
Prudential Financial
PRU
|
$66.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.19M |
| 2 |
AGN
Allergan plc
AGN
|
$909K |
| 3 |
CVS Health
CVS
|
$260K |
| 4 |
Customers Bancorp
CUBI
|
$260K |
| 5 |
Trip.com Group
TCOM
|
$229K |
Sector Composition
| 1 | Financials | 69.58% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 5.67% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482K | 0.17% |
7,230
| – | – |
|
77
Las Vegas Sands
LVS
$37.6B
| $463K | 0.16% |
6,659
-70
| -1% | -$4.87K |
|
78
Novo Nordisk
NVO
$250B
| $434K | 0.15% |
16,160
| – | – |
|
79
Dominion Energy
D
$50.1B
| $430K | 0.15% |
5,300
| – | – |
|
80
Chevron
CVX
$321B
| $428K | 0.15% |
3,416
-150
| -4% | -$18.8K |
|
81
Microsoft
MSFT
$3.77T
| $411K | 0.15% |
4,802
-150
| -3% | -$12.8K |
|
82
Textron
TXT
$14.3B
| $407K | 0.14% |
7,200
| – | – |
|
|
TGP
83
DELISTED
Teekay LNG Partners L.P.
TGP
| $394K | 0.14% |
19,540
| – | – |
|
84
HSBC
HSBC
$225B
| $392K | 0.14% |
8,298
| – | – |
|
85
AT&T
T
$212B
| $385K | 0.14% |
13,104
-397
| -3% | -$11.7K |
|
86
Invesco Water Resources ETF
PHO
$2.26B
| $382K | 0.14% |
12,625
| – | – |
|
87
Vodafone
VOD
$28.3B
| $381K | 0.14% |
11,943
| – | – |
|
88
Blackstone
BX
$132B
| $367K | 0.13% |
11,450
| – | – |
|
89
Intercontinental Exchange
ICE
$99.5B
| $348K | 0.12% |
4,925
-175
| -3% | -$12.4K |
|
90
PepsiCo
PEP
$201B
| $338K | 0.12% |
2,820
-280
| -9% | -$33.6K |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $335K | 0.12% |
11,500
| – | – |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $327K | 0.12% |
5,750
| – | – |
|
93
Yum China
YUMC
$16.3B
| $320K | 0.11% |
7,985
| – | – |
|
94
IBM
IBM
$231B
| $317K | 0.11% |
2,159
| – | – |
|
95
GE Aerospace
GE
$298B
| $312K | 0.11% |
3,735
-1,158
| -24% | -$96.7K |
|
96
Procter & Gamble
PG
$372B
| $311K | 0.11% |
3,390
| – | – |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $282K | 0.1% |
26,220
+18
| +0.1% | +$194 |
|
98
McCormick & Company Non-Voting
MKC
$18.8B
| $265K | 0.09% |
5,200
| – | – |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $255K | 0.09% |
1,643
| – | – |
|
100
APA Corp
APA
$8.34B
| $244K | 0.09% |
5,768
-3,525
| -38% | -$149K |
|