BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+3.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$798M
AUM Growth
+$67.7M
(+9.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
55
Reduced
92
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$1.45M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Uber
UBER
|
$974K |
| 4 |
Vertiv
VRT
|
$899K |
| 5 |
NVIDIA
NVDA
|
$775K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$342M |
| 2 |
Deere & Co
DE
|
$788K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$650K |
| 4 |
Cabot Corp
CBT
|
$629K |
| 5 |
Bentley Systems
BSY
|
$526K |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 7.48% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.49M | 0.19% |
8,916
+3
| +0% | +$503 |
|
77
Vulcan Materials
VMC
$38.6B
| $1.44M | 0.18% |
5,764
-100
| -2% | -$25K |
|
78
Chevron
CVX
$318B
| $1.43M | 0.18% |
9,744
-472
| -5% | -$69.5K |
|
|
79
Cabot Corp
CBT
$4.31B
| $1.4M | 0.18% |
12,555
-5,629
| -31% | -$629K |
|
80
Prologis
PLD
$105B
| $1.38M | 0.17% |
10,967
-732
| -6% | -$92.4K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.38M | 0.17% |
5,684
| – | – |
|
82
iShares MSCI India ETF
INDA
$9.28B
| $1.36M | 0.17% |
23,203
-550
| -2% | -$32.2K |
|
83
Diamondback Energy
FANG
$41.3B
| $1.35M | 0.17% |
7,822
+897
| +13% | +$155K |
|
84
Oracle
ORCL
$626B
| $1.35M | 0.17% |
7,912
+150
| +2% | +$25.6K |
|
85
Honeywell
HON
$137B
| $1.33M | 0.17% |
6,453
-81
| -1% | -$16.7K |
|
86
Darden Restaurants
DRI
$24.5B
| $1.33M | 0.17% |
8,103
-1,430
| -15% | -$235K |
|
87
Trane Technologies
TT
$91.9B
| $1.31M | 0.16% |
3,370
-50
| -1% | -$19.4K |
|
88
L3Harris
LHX
$51.1B
| $1.29M | 0.16% |
5,427
-1,110
| -17% | -$264K |
|
89
Starbucks
SBUX
$98.9B
| $1.29M | 0.16% |
13,228
-434
| -3% | -$42.3K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.27M | 0.16% |
45,093
-6,726
| -13% | -$190K |
|
91
Carrier Global
CARR
$54.1B
| $1.27M | 0.16% |
15,775
+10
| +0.1% | +$805 |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.27M | 0.16% |
6,319
-186
| -3% | -$37.3K |
|
93
Air Products & Chemicals
APD
$64.5B
| $1.24M | 0.16% |
4,155
| – | – |
|
94
Jacobs Solutions
J
$17.2B
| $1.21M | 0.15% |
9,307
-2,088
| -18% | -$271K |
|
95
Procter & Gamble
PG
$373B
| $1.2M | 0.15% |
6,906
+22
| +0.3% | +$3.81K |
|
96
CME Group
CME
$96.4B
| $1.19M | 0.15% |
5,390
-135
| -2% | -$29.8K |
|
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.17M | 0.15% |
6,553
-3,629
| -36% | -$650K |
|
98
American Express
AXP
$230B
| $1.14M | 0.14% |
4,210
+100
| +2% | +$27.1K |
|
|
99
Deere & Co
DE
$128B
| $1.14M | 0.14% |
2,721
-1,887
| -41% | -$788K |
|
100
Yum! Brands
YUM
$39.9B
| $1.13M | 0.14% |
8,092
-360
| -4% | -$50.3K |
|