BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
This Quarter Return
+3.77%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$231M
AUM Growth
+$5.36M
Cap. Flow
-$2.29M
Cap. Flow %
-0.99%
Top 10 Hldgs %
64.45%
Holding
139
New
3
Increased
38
Reduced
37
Closed
7

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$473K
2
GWR
Genesee & Wyoming Inc.
GWR
$281K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$280K
4
CCL icon
Carnival Corp
CCL
$216K
5
NBL
Noble Energy, Inc.
NBL
$143K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.09M
2
TPR icon
Tapestry
TPR
$343K
3
ATHN
Athenahealth, Inc.
ATHN
$288K
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$235K

Sector Composition

1 Financials 60.91%
2 Energy 6.56%
3 Healthcare 6.53%
4 Technology 5.2%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
101
Gen Digital
GEN
$18.3B
$321K 0.14%
14,000
– –
DVN icon
102
Devon Energy
DVN
$22.3B
$319K 0.14%
4,012
– –
LUMO
103
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$319K 0.14%
1,333
– –
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$316K 0.14%
5,000
– –
TXT icon
105
Textron
TXT
$14.2B
$314K 0.14%
8,200
-5,000
-38% -$191K
ADBE icon
106
Adobe
ADBE
$148B
$306K 0.13%
4,225
+225
+6% +$16.3K
BLK icon
107
Blackrock
BLK
$170B
$306K 0.13%
957
+90
+10% +$28.8K
ARW icon
108
Arrow Electronics
ARW
$6.4B
$302K 0.13%
5,000
– –
PG icon
109
Procter & Gamble
PG
$370B
$300K 0.13%
3,823
– –
PSX icon
110
Phillips 66
PSX
$52.8B
$286K 0.12%
3,550
– –
PEP icon
111
PepsiCo
PEP
$203B
$284K 0.12%
3,175
-50
-2% -$4.47K
GWR
112
DELISTED
Genesee & Wyoming Inc.
GWR
$281K 0.12%
+2,675
New +$281K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$130B
$280K 0.12%
+2,563
New +$280K
MSFT icon
114
Microsoft
MSFT
$3.76T
$279K 0.12%
6,700
+400
+6% +$16.7K
RAX
115
DELISTED
Rackspace Hosting Inc
RAX
$277K 0.12%
8,225
– –
BRFS icon
116
BRF SA
BRFS
$5.83B
$273K 0.12%
11,212
-38
-0.3% -$925
KSU
117
DELISTED
Kansas City Southern
KSU
$269K 0.12%
2,500
– –
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$268K 0.12%
6,000
– –
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
$262K 0.11%
4,300
– –
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$261K 0.11%
5,575
-1,325
-19% -$62K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
$253K 0.11%
5,950
– –
MKC icon
122
McCormick & Company Non-Voting
MKC
$18.7B
$243K 0.11%
6,800
– –
MA icon
123
Mastercard
MA
$536B
$239K 0.1%
3,250
-1,600
-33% -$118K
VALE icon
124
Vale
VALE
$43.6B
$238K 0.1%
17,996
-87
-0.5% -$1.15K
EIGR
125
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$234K 0.1%
32
– –
2 3 4
5
6