BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.69%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$374M
AUM Growth
+$374M
(+8.7%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
175
New
9
Increased
27
Reduced
43
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.39M |
| 2 |
S&T Bancorp
STBA
|
$291K |
| 3 |
XPO
XPO
|
$271K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$246K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$225K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$679K |
| 3 |
FedEx
FDX
|
$316K |
| 4 |
Corning
GLW
|
$305K |
| 5 |
DNBF
DNB Financial Corp
DNBF
|
$263K |
Sector Composition
| 1 | Financials | 61.12% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $747K | 0.2% |
6,452
| – | – |
|
77
PNC Financial Services
PNC
$80.7B
| $745K | 0.2% |
4,670
+100
| +2% | +$16K |
|
78
PepsiCo
PEP
$203B
| $733K | 0.2% |
5,360
| – | – |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $702K | 0.19% |
11,906
-500
| -4% | -$29.5K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $695K | 0.19% |
7,580
-200
| -3% | -$18.3K |
|
81
UnitedHealth
UNH
$279B
| $689K | 0.18% |
2,345
| – | – |
|
82
Air Products & Chemicals
APD
$64.8B
| $658K | 0.18% |
2,800
| – | – |
|
83
Itaú Unibanco
ITUB
$74.8B
| $652K | 0.17% |
95,146
| – | – |
|
|
CB
84
DELISTED
CHUBB CORPORATION
CB
| $630K | 0.17% |
4,050
| – | – |
|
85
Lear
LEA
$5.77B
| $624K | 0.17% |
4,550
| – | – |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $624K | 0.17% |
5,350
-100
| -2% | -$11.7K |
|
87
Mastercard
MA
$536B
| $615K | 0.16% |
2,060
| – | – |
|
88
Diamondback Energy
FANG
$41.2B
| $614K | 0.16% |
6,607
-24
| -0.4% | -$2.23K |
|
89
Caterpillar
CAT
$194B
| $609K | 0.16% |
4,125
-150
| -4% | -$22.1K |
|
90
AT&T
T
$208B
| $608K | 0.16% |
20,584
| – | – |
|
91
Vanguard Mid-Cap ETF
VO
$86.8B
| $598K | 0.16% |
3,359
-120
| -3% | -$21.4K |
|
92
Shopify
SHOP
$182B
| $596K | 0.16% |
15,000
| – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $595K | 0.16% |
4,775
-1,300
| -21% | -$162K |
|
94
Lazard
LAZ
$5.19B
| $591K | 0.16% |
14,800
-300
| -2% | -$12K |
|
95
NXP Semiconductors
NXPI
$57.5B
| $580K | 0.16% |
4,559
| – | – |
|
96
Carnival Corp
CCL
$42.5B
| $574K | 0.15% |
11,291
| – | – |
|
97
Colgate-Palmolive
CL
$67.7B
| $561K | 0.15% |
8,155
+100
| +1% | +$6.88K |
|
98
Check Point Software Technologies
CHKP
$20.6B
| $550K | 0.15% |
4,960
| – | – |
|
99
IAC Inc
IAC
$2.91B
| $541K | 0.14% |
12,153
-140
| -1% | -$6.23K |
|
100
Terex
TEX
$3.23B
| $539K | 0.14% |
18,100
| – | – |
|