BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$587M
AUM Growth
+$587M
(+7.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
263
New
21
Increased
78
Reduced
113
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$2.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$783K |
| 3 |
Chubb
CB
|
$711K |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$689K |
| 5 |
TJX Companies
TJX
|
$612K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
Immunome
IMNM
|
$860K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$707K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$678K |
| 5 |
Takeda Pharmaceutical
TAK
|
$563K |
Sector Composition
| 1 | Financials | 49.98% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $1.35M | 0.23% |
6,810
+1
| +0% | +$199 |
|
77
Fortive
FTV
$15.8B
| $1.33M | 0.23% |
19,082
| – | – |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.3M | 0.22% |
9,265
-28
| -0.3% | -$3.94K |
|
79
Texas Pacific Land
TPL
$21.9B
| $1.28M | 0.22% |
800
-200
| -20% | -$320K |
|
80
General Motors
GM
$55.5B
| $1.27M | 0.22% |
21,525
+1,850
| +9% | +$109K |
|
81
CVS Health
CVS
$93.6B
| $1.24M | 0.21% |
14,861
-1,434
| -9% | -$120K |
|
82
Leidos
LDOS
$23.2B
| $1.24M | 0.21% |
12,225
-210
| -2% | -$21.2K |
|
83
Whirlpool
WHR
$5.07B
| $1.23M | 0.21% |
5,650
-260
| -4% | -$56.7K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.23M | 0.21% |
8,168
+26
| +0.3% | +$3.92K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $1.23M | 0.21% |
6,105
+240
| +4% | +$48.4K |
|
86
UnitedHealth
UNH
$281B
| $1.19M | 0.2% |
2,982
+358
| +14% | +$143K |
|
87
Cabot Corp
CBT
$4.27B
| $1.19M | 0.2% |
20,926
+1,001
| +5% | +$57K |
|
88
Brookfield Renewable
BEP
$7.04B
| $1.15M | 0.2% |
29,789
-38
| -0.1% | -$1.47K |
|
89
Eaton
ETN
$133B
| $1.13M | 0.19% |
7,635
-235
| -3% | -$34.8K |
|
90
Jacobs Solutions
J
$17.3B
| $1.13M | 0.19% |
8,462
-490
| -5% | -$65.4K |
|
91
Novo Nordisk
NVO
$249B
| $1.13M | 0.19% |
13,446
+358
| +3% | +$30K |
|
92
ICICI Bank
IBN
$112B
| $1.12M | 0.19% |
65,288
-82
| -0.1% | -$1.4K |
|
93
Cummins
CMI
$54.2B
| $1.12M | 0.19% |
4,575
+40
| +0.9% | +$9.75K |
|
94
Yum! Brands
YUM
$40.2B
| $1.09M | 0.19% |
9,507
| – | – |
|
95
T Rowe Price
TROW
$23B
| $1.09M | 0.19% |
5,500
-500
| -8% | -$99K |
|
96
FedEx
FDX
$52.7B
| $1.07M | 0.18% |
3,595
+128
| +4% | +$38.2K |
|
97
Ryanair
RYAAY
$32.3B
| $1.04M | 0.18% |
9,603
-13
| -0.1% | -$1.41K |
|
98
Qorvo
QRVO
$8.24B
| $1.03M | 0.17% |
5,250
| – | – |
|
99
Cisco
CSCO
$270B
| $1.01M | 0.17% |
19,085
+850
| +5% | +$45.1K |
|
100
Duke Energy
DUK
$94.8B
| $986K | 0.17% |
9,990
-1,067
| -10% | -$105K |
|