BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+5.05%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$346M
AUM Growth
+$14.4M
(+4.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
171
New
5
Increased
37
Reduced
63
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$464K |
| 2 |
UnitedHealth
UNH
|
$238K |
| 3 |
Cigna
CI
|
$221K |
| 4 |
SPDR Gold Trust
GLD
|
$213K |
| 5 |
PNC Financial Services
PNC
|
$206K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$480K |
| 2 |
Shopify
SHOP
|
$360K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$327K |
| 4 |
Bank of New York Mellon
BK
|
$227K |
| 5 |
Philip Morris
PM
|
$223K |
Sector Composition
| 1 | Financials | 62.03% |
| 2 | Technology | 8.08% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$249B
| $722K | 0.21% |
28,272
+1,000
| +4% | +$25.5K |
|
77
PepsiCo
PEP
$201B
| $719K | 0.21% |
5,485
+235
| +4% | +$30.8K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $700K | 0.2% |
6,075
-60
| -1% | -$6.91K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $696K | 0.2% |
6,452
| – | – |
|
80
Itaú Unibanco
ITUB
$75.4B
| $672K | 0.19% |
95,146
| – | – |
|
81
Lear
LEA
$5.87B
| $648K | 0.19% |
4,650
| – | – |
|
82
Bank of America
BAC
$375B
| $636K | 0.18% |
21,925
-500
| -2% | -$14.5K |
|
83
Air Products & Chemicals
APD
$64.5B
| $634K | 0.18% |
2,800
| – | – |
|
84
Takeda Pharmaceutical
TAK
$48.3B
| $631K | 0.18% |
35,634
+1,700
| +5% | +$30.1K |
|
85
Brookfield Renewable
BEP
$7.09B
| $630K | 0.18% |
34,192
| – | – |
|
86
Icahn Enterprises
IEP
$4.84B
| $630K | 0.18% |
8,700
+100
| +1% | +$7.24K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $629K | 0.18% |
5,450
-300
| -5% | -$34.6K |
|
88
EOG Resources
EOG
$66.4B
| $612K | 0.18% |
6,566
-75
| -1% | -$6.99K |
|
89
Ryanair
RYAAY
$31.9B
| $599K | 0.17% |
23,353
| – | – |
|
90
Caterpillar
CAT
$197B
| $596K | 0.17% |
4,375
+100
| +2% | +$13.6K |
|
91
Colgate-Palmolive
CL
$67.6B
| $583K | 0.17% |
8,130
| – | – |
|
92
Vanguard Mid-Cap ETF
VO
$87.4B
| $581K | 0.17% |
3,474
+2
| +0.1% | +$334 |
|
93
Check Point Software Technologies
CHKP
$20.5B
| $573K | 0.17% |
4,960
| – | – |
|
94
Technology Select Sector SPDR Fund
XLK
$84B
| $571K | 0.16% |
7,315
| – | – |
|
95
Terex
TEX
$3.39B
| $568K | 0.16% |
18,100
+300
| +2% | +$9.41K |
|
96
Honeywell
HON
$137B
| $567K | 0.16% |
3,250
| – | – |
|
|
CB
97
DELISTED
CHUBB CORPORATION
CB
| $567K | 0.16% |
3,850
-50
| -1% | -$7.36K |
|
98
Mastercard
MA
$538B
| $545K | 0.16% |
2,060
+60
| +3% | +$15.9K |
|
99
Chevron
CVX
$318B
| $543K | 0.16% |
4,366
-100
| -2% | -$12.4K |
|
|
100
UnitedHealth
UNH
$281B
| $536K | 0.15% |
2,195
+975
| +80% | +$238K |
|