BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+6.59%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$332M
AUM Growth
+$17.5M
(+5.6%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
171
New
14
Increased
43
Reduced
44
Closed
5
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$691K |
| 2 |
Constellation Brands
STZ
|
$567K |
| 3 |
NVIDIA
NVDA
|
$562K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$327K |
| 5 |
FDC
First Data Corporation
FDC
|
$286K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.35M |
| 2 |
Qualcomm
QCOM
|
$893K |
| 3 |
Apple
AAPL
|
$399K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 5 |
Nike
NKE
|
$297K |
Sector Composition
| 1 | Financials | 61.08% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$32.9B
| $700K | 0.21% |
23,353
+750
| +3% | +$22.5K |
|
|
77
Takeda Pharmaceutical
TAK
$47.8B
| $691K | 0.21% |
+33,934
| New | +$691K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $674K | 0.2% |
6,452
-425
| -6% | -$44.4K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $673K | 0.2% |
6,135
-100
| -2% | -$11K |
|
80
Diamondback Energy
FANG
$41.2B
| $670K | 0.2% |
6,595
-64
| -1% | -$6.5K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $650K | 0.2% |
5,750
-700
| -11% | -$79.1K |
|
82
PepsiCo
PEP
$203B
| $643K | 0.19% |
5,250
+450
| +9% | +$55.1K |
|
83
EOG Resources
EOG
$65.8B
| $632K | 0.19% |
6,641
| – | – |
|
84
Lear
LEA
$5.77B
| $631K | 0.19% |
4,650
| – | – |
|
85
Itaú Unibanco
ITUB
$74.8B
| $628K | 0.19% |
95,146
| – | – |
|
86
Check Point Software Technologies
CHKP
$20.6B
| $627K | 0.19% |
4,960
| – | – |
|
87
Icahn Enterprises
IEP
$4.82B
| $624K | 0.19% |
8,600
-100
| -1% | -$7.26K |
|
88
Bank of America
BAC
$371B
| $619K | 0.19% |
22,425
-5,100
| -19% | -$141K |
|
89
Brookfield Renewable
BEP
$7B
| $582K | 0.18% |
34,192
| – | – |
|
90
Caterpillar
CAT
$194B
| $579K | 0.17% |
4,275
| – | – |
|
91
Carnival Corp
CCL
$42.5B
| $573K | 0.17% |
11,291
| – | – |
|
92
Terex
TEX
$3.23B
| $572K | 0.17% |
17,800
+800
| +5% | +$25.7K |
|
93
Lazard
LAZ
$5.19B
| $564K | 0.17% |
15,600
+350
| +2% | +$12.7K |
|
94
Shopify
SHOP
$182B
| $558K | 0.17% |
27,000
+3,500
| +15% | +$72.3K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $558K | 0.17% |
3,472
| – | – |
|
96
Colgate-Palmolive
CL
$67.7B
| $557K | 0.17% |
8,130
| – | – |
|
97
Chevron
CVX
$318B
| $550K | 0.17% |
4,466
+50
| +1% | +$6.16K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $546K | 0.16% |
3,900
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $541K | 0.16% |
7,315
| – | – |
|
100
Air Products & Chemicals
APD
$64.8B
| $535K | 0.16% |
2,800
| – | – |
|