BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$553M
AUM Growth
+$553M
(+112,495%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
210
New
13
Increased
66
Reduced
78
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$267M |
| 2 |
Exxon Mobil
XOM
|
$538K |
| 3 |
RTX Corp
RTX
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
| 5 |
GlobalFoundries
GFS
|
$464K |
Top Sells
| 1 |
Comcast
CMCSA
|
$639K |
| 2 |
McKesson
MCK
|
$338K |
| 3 |
Crown Castle
CCI
|
$309K |
| 4 |
Bank of America
BAC
|
$272K |
| 5 |
L3Harris
LHX
|
$262K |
Sector Composition
| 1 | Financials | 56.2% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $1.2M | 0.22% |
6,826
| – | – |
|
77
Deere & Co
DE
$129B
| $1.15M | 0.21% |
2,687
-200
| -7% | -$85.8K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 0.21% |
8,104
+137
| +2% | +$19.4K |
|
79
Yum! Brands
YUM
$40.8B
| $1.13M | 0.2% |
8,807
-100
| -1% | -$12.8K |
|
80
TSMC
TSM
$1.2T
| $1.07M | 0.19% |
14,347
-627
| -4% | -$46.7K |
|
81
Eaton
ETN
$136B
| $1.06M | 0.19% |
6,745
-535
| -7% | -$84K |
|
82
Duke Energy
DUK
$95.3B
| $1.03M | 0.19% |
9,954
-150
| -1% | -$15.4K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.02M | 0.18% |
5,649
-150
| -3% | -$27K |
|
84
Verizon
VZ
$186B
| $1.01M | 0.18% |
25,706
-3,620
| -12% | -$143K |
|
|
85
Comcast
CMCSA
$125B
| $1M | 0.18% |
28,650
-18,277
| -39% | -$639K |
|
86
Chubb
CB
$110B
| $989K | 0.18% |
4,485
-50
| -1% | -$11K |
|
87
Customers Bancorp
CUBI
$2.27B
| $974K | 0.18% |
34,377
| – | – |
|
88
Procter & Gamble
PG
$368B
| $974K | 0.18% |
6,424
| – | – |
|
89
Cisco
CSCO
$274B
| $959K | 0.17% |
20,137
-25
| -0.1% | -$1.19K |
|
90
Insperity
NSP
$2.08B
| $932K | 0.17% |
8,200
-200
| -2% | -$22.7K |
|
91
Blackstone
BX
$134B
| $931K | 0.17% |
12,550
+650
| +5% | +$48.2K |
|
92
Pfizer
PFE
$141B
| $919K | 0.17% |
17,929
-50
| -0.3% | -$2.56K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $906K | 0.16% |
11,992
+21
| +0.2% | +$1.59K |
|
94
Leidos
LDOS
$23.2B
| $886K | 0.16% |
8,425
-100
| -1% | -$10.5K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $854K | 0.15% |
6,315
-475
| -7% | -$64.2K |
|
|
96
McKesson
MCK
$85.4B
| $850K | 0.15% |
2,265
-900
| -28% | -$338K |
|
97
Marvell Technology
MRVL
$54.2B
| $837K | 0.15% |
22,585
-2,875
| -11% | -$106K |
|
98
Coca-Cola
KO
$297B
| $833K | 0.15% |
13,100
-200
| -2% | -$12.7K |
|
99
Oracle
ORCL
$635B
| $793K | 0.14% |
9,700
+3,725
| +62% | +$304K |
|
100
First Solar
FSLR
$20.9B
| $786K | 0.14% |
5,248
| – | – |
|