BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+9.19%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$548M
AUM Growth
+$41.8M
(+8.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
256
New
21
Increased
79
Reduced
110
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 2 |
General Motors
GM
|
$1.13M |
| 3 |
Fiserv
FI
|
$1.08M |
| 4 |
Cabot Corp
CBT
|
$1.05M |
| 5 |
Teradyne
TER
|
$999K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.07B
| $1.3M | 0.24% |
5,910
+1,298
| +28% | +$286K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.29M | 0.24% |
6,020
+5
| +0.1% | +$1.07K |
|
78
Brookfield Renewable
BEP
$6.97B
| $1.27M | 0.23% |
29,827
+1,793
| +6% | +$76.4K |
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.26M | 0.23% |
15,300
-12,100
| -44% | -$998K |
|
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $1.26M | 0.23% |
+5,865
| New | +$1.26M |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.25M | 0.23% |
9,293
+2,428
| +35% | +$327K |
|
82
CVS Health
CVS
$93.2B
| $1.23M | 0.22% |
16,295
-3,393
| -17% | -$255K |
|
83
Leidos
LDOS
$22.8B
| $1.2M | 0.22% |
12,435
-505
| -4% | -$48.6K |
|
84
Cummins
CMI
$54.6B
| $1.18M | 0.21% |
4,535
+1,010
| +29% | +$262K |
|
85
Jacobs Solutions
J
$17.1B
| $1.16M | 0.21% |
10,823
+1,348
| +14% | +$144K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.15M | 0.21% |
8,142
+100
| +1% | +$14.2K |
|
|
87
General Motors
GM
$55B
| $1.13M | 0.21% |
+19,675
| New | +$1.13M |
|
88
TAL Education Group
TAL
$6.27B
| $1.12M | 0.2% |
20,730
-4,707
| -19% | -$253K |
|
89
IBM
IBM
$231B
| $1.11M | 0.2% |
8,726
-509
| -6% | -$64.9K |
|
90
Ryanair
RYAAY
$32B
| $1.11M | 0.2% |
24,040
+35
| +0.1% | +$1.61K |
|
91
Eaton
ETN
$135B
| $1.09M | 0.2% |
7,870
+180
| +2% | +$24.9K |
|
92
Amgen
AMGN
$151B
| $1.08M | 0.2% |
4,330
-5
| -0.1% | -$1.24K |
|
93
Blackstone
BX
$132B
| $1.07M | 0.2% |
14,400
| – | – |
|
94
Duke Energy
DUK
$93.7B
| $1.07M | 0.19% |
11,057
-1,383
| -11% | -$133K |
|
95
ICICI Bank
IBN
$113B
| $1.05M | 0.19% |
65,370
+97
| +0.1% | +$1.56K |
|
|
96
Cabot Corp
CBT
$4.29B
| $1.05M | 0.19% |
+19,925
| New | +$1.05M |
|
97
T Rowe Price
TROW
$24.6B
| $1.03M | 0.19% |
6,000
-325
| -5% | -$55.8K |
|
98
Yum! Brands
YUM
$39.7B
| $1.03M | 0.19% |
9,507
-198
| -2% | -$21.4K |
|
99
Insperity
NSP
$2.08B
| $1.02M | 0.19% |
12,234
-150
| -1% | -$12.6K |
|
100
Procter & Gamble
PG
$372B
| $987K | 0.18% |
7,291
-220
| -3% | -$29.8K |
|