BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+0.8%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$280M
AUM Growth
+$280M
(-0.44%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
112
New
2
Increased
31
Reduced
50
Closed
4
Top Buys
| 1 |
Prudential Financial
PRU
|
$344K |
| 2 |
Starbucks
SBUX
|
$258K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$222K |
| 4 |
Trip.com Group
TCOM
|
$208K |
| 5 |
NVIDIA
NVDA
|
$191K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.2M |
| 2 |
MetLife
MET
|
$341K |
| 3 |
Amazon
AMZN
|
$340K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$282K |
| 5 |
APA Corp
APA
|
$244K |
Sector Composition
| 1 | Financials | 69.82% |
| 2 | Technology | 6.67% |
| 3 | Healthcare | 5.53% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$57.5B
| $469K | 0.17% |
4,009
-670
| -14% | -$78.4K |
|
|
77
NVIDIA
NVDA
$4.15T
| $434K | 0.16% |
1,875
+825
| +79% | +$191K |
|
78
Textron
TXT
$14.2B
| $425K | 0.15% |
7,200
| – | – |
|
79
Microsoft
MSFT
$3.76T
| $411K | 0.15% |
4,502
-300
| -6% | -$27.4K |
|
80
Novo Nordisk
NVO
$252B
| $396K | 0.14% |
8,036
-44
| -0.5% | -$2.17K |
|
81
Blackstone
BX
$131B
| $393K | 0.14% |
12,300
+850
| +7% | +$27.2K |
|
82
Invesco Water Resources ETF
PHO
$2.24B
| $385K | 0.14% |
12,625
| – | – |
|
83
Chevron
CVX
$318B
| $372K | 0.13% |
3,266
-150
| -4% | -$17.1K |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $364K | 0.13% |
12,000
+500
| +4% | +$15.2K |
|
85
HSBC
HSBC
$224B
| $363K | 0.13% |
7,623
+41
| +0.5% | -$5.6K |
|
86
Dominion Energy
D
$50.3B
| $357K | 0.13% |
5,300
| – | – |
|
87
AT&T
T
$208B
| $353K | 0.13% |
9,897
| – | – |
|
|
TGP
88
DELISTED
Teekay LNG Partners L.P.
TGP
| $350K | 0.13% |
19,540
| – | – |
|
89
Vodafone
VOD
$28.2B
| $338K | 0.12% |
12,153
+210
| +2% | +$5.84K |
|
90
Intercontinental Exchange
ICE
$100B
| $334K | 0.12% |
4,600
-325
| -7% | -$23.6K |
|
91
Yum China
YUMC
$16.3B
| $319K | 0.11% |
7,685
-300
| -4% | -$12.5K |
|
92
GE Aerospace
GE
$293B
| $319K | 0.11% |
23,650
+5,750
| +32% | +$77.6K |
|
93
IBM
IBM
$227B
| $317K | 0.11% |
2,064
| – | – |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $303K | 0.11% |
5,750
| – | – |
|
95
PepsiCo
PEP
$203B
| $289K | 0.1% |
2,650
-170
| -6% | -$18.5K |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $277K | 0.1% |
2,600
| – | – |
|
|
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
| $273K | 0.1% |
7,778
+510
| +7% | +$17.9K |
|
98
Procter & Gamble
PG
$370B
| $269K | 0.1% |
3,390
| – | – |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $265K | 0.09% |
1,773
+130
| +8% | +$19.4K |
|
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $222K | 0.08% |
+4,715
| New | +$222K |
|