BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
This Quarter Return
+3.66%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$862K
Cap. Flow %
-0.42%
Top 10 Hldgs %
65.72%
Holding
129
New
4
Increased
15
Reduced
36
Closed
1

Top Buys

1
ZTS icon
Zoetis
ZTS
$416K
2
PEP icon
PepsiCo
PEP
$280K
3
ARW icon
Arrow Electronics
ARW
$243K
4
RAX
Rackspace Hosting Inc
RAX
$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$151K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.36M
2
CCL icon
Carnival Corp
CCL
$279K
3
PCP
PRECISION CASTPARTS CORP
PCP
$227K
4
AMZN icon
Amazon
AMZN
$156K
5
POT
Potash Corp Of Saskatchewan
POT
$71.3K

Sector Composition

1 Financials 62.64%
2 Energy 6.05%
3 Healthcare 5.55%
4 Technology 5.16%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$20.6B
$300K 0.14%
5,305
– –
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
$298K 0.14%
5,000
– –
VALE icon
103
Vale
VALE
$43.6B
$297K 0.14%
19,009
-3,300
-15% -$51.6K
NVO icon
104
Novo Nordisk
NVO
$252B
$296K 0.14%
1,747
+42
+2% +$7.12K
IBN icon
105
ICICI Bank
IBN
$113B
$292K 0.14%
9,576
– –
GILD icon
106
Gilead Sciences
GILD
$140B
$289K 0.14%
4,600
– –
PEP icon
107
PepsiCo
PEP
$203B
$280K 0.13%
+3,525
New +$280K
BRFS icon
108
BRF SA
BRFS
$5.83B
$276K 0.13%
11,250
– –
KSU
109
DELISTED
Kansas City Southern
KSU
$273K 0.13%
2,500
– –
TTWO icon
110
Take-Two Interactive
TTWO
$44.1B
$273K 0.13%
15,000
– –
BX icon
111
Blackstone
BX
$131B
$258K 0.12%
10,350
– –
DVN icon
112
Devon Energy
DVN
$22.3B
$243K 0.12%
4,202
– –
ARW icon
113
Arrow Electronics
ARW
$6.4B
$243K 0.12%
+5,000
New +$243K
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$239K 0.12%
6,000
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
$236K 0.11%
5,950
– –
BLK icon
116
Blackrock
BLK
$170B
$235K 0.11%
867
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$18.7B
$233K 0.11%
3,600
– –
URBN icon
118
Urban Outfitters
URBN
$6B
$230K 0.11%
6,250
– –
AXP icon
119
American Express
AXP
$225B
$229K 0.11%
3,030
– –
LUMO
120
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$225K 0.11%
12,000
– –
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$224K 0.11%
7,150
-2,277
-24% -$71.3K
RAX
122
DELISTED
Rackspace Hosting Inc
RAX
$223K 0.11%
+4,225
New +$223K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
$218K 0.11%
4,300
– –
WIN
124
DELISTED
Windstream Holdings Inc
WIN
$208K 0.1%
26,050
– –
PSX icon
125
Phillips 66
PSX
$52.8B
$205K 0.1%
3,550
– –
2 3 4
5
6