BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+11.02%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$319M
AUM Growth
+$28.2M
(+9.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
156
New
12
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$684K |
| 2 |
IBM
IBM
|
$342K |
| 3 |
Carrier Global
CARR
|
$308K |
| 4 |
Otis Worldwide
OTIS
|
$303K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$245K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$478K |
| 3 |
EOG Resources
EOG
|
$222K |
| 4 |
Diamondback Energy
FANG
|
$215K |
| 5 |
Mettler-Toledo International
MTD
|
$179K |
Sector Composition
| 1 | Financials | 56.09% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$32.1B
| $630K | 0.2% |
23,750
+325
| +1% | +$8.62K |
|
77
ICICI Bank
IBN
$113B
| $627K | 0.2% |
67,472
+255
| +0.4% | +$2.37K |
|
78
Mastercard
MA
$536B
| $621K | 0.2% |
2,100
| – | – |
|
79
Qorvo
QRVO
$8.44B
| $613K | 0.19% |
5,550
+850
| +18% | +$93.9K |
|
80
Ulta Beauty
ULTA
$23.7B
| $608K | 0.19% |
2,990
+15
| +0.5% | +$3.05K |
|
81
Colgate-Palmolive
CL
$67.9B
| $603K | 0.19% |
8,230
+300
| +4% | +$22K |
|
82
Texas Pacific Land
TPL
$21.1B
| $595K | 0.19% |
3,000
| – | – |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $568K | 0.18% |
17,267
+4,814
| +39% | +$158K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $567K | 0.18% |
4,835
+60
| +1% | +$7.04K |
|
85
Gilead Sciences
GILD
$140B
| $566K | 0.18% |
7,350
+400
| +6% | +$30.8K |
|
86
Bank of America
BAC
$373B
| $559K | 0.18% |
23,550
+1,300
| +6% | +$30.9K |
|
87
Check Point Software Technologies
CHKP
$20.4B
| $548K | 0.17% |
5,105
+121
| +2% | +$13K |
|
88
iShares Biotechnology ETF
IBB
$5.65B
| $547K | 0.17% |
4,005
+700
| +21% | +$95.6K |
|
89
Boeing
BA
$175B
| $541K | 0.17% |
2,950
+300
| +11% | +$55K |
|
90
NXP Semiconductors
NXPI
$56.3B
| $532K | 0.17% |
4,665
+86
| +2% | +$9.81K |
|
91
Caterpillar
CAT
$195B
| $506K | 0.16% |
4,000
+200
| +5% | +$25.3K |
|
92
Vanguard Mid-Cap ETF
VO
$87.1B
| $486K | 0.15% |
2,963
| – | – |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $471K | 0.15% |
27,297
+1,206
| +5% | +$20.8K |
|
94
AT&T
T
$211B
| $470K | 0.15% |
20,584
| – | – |
|
95
Yum China
YUMC
$16.3B
| $470K | 0.15% |
9,785
| – | – |
|
96
McCormick & Company Non-Voting
MKC
$18.8B
| $466K | 0.15% |
5,200
-800
| -13% | -$71.7K |
|
97
Stanley Black & Decker
SWK
$11.4B
| $453K | 0.14% |
3,250
+200
| +7% | +$27.9K |
|
98
FedEx
FDX
$52.5B
| $451K | 0.14% |
3,215
| – | – |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $450K | 0.14% |
3,550
-500
| -12% | -$63.4K |
|
100
Sarepta Therapeutics
SRPT
$1.9B
| $449K | 0.14% |
2,800
| – | – |
|