BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$1.99M
Cap. Flow %
0.79%
Top 10 Hldgs %
66.23%
Holding
136
New
4
Increased
43
Reduced
23
Closed
2

Top Buys

1
AGN
Allergan plc
AGN
$1.14M
2
ANDV
Andeavor
ANDV
$228K
3
ICE icon
Intercontinental Exchange
ICE
$227K
4
NVS icon
Novartis
NVS
$201K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$124K

Top Sells

1
AGN
ALLERGAN INC
AGN
$1.49M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$435K
3
IYY icon
iShares Dow Jones US ETF
IYY
$226K
4
CELG
Celgene Corp
CELG
$164K
5
LOW icon
Lowe's Companies
LOW
$134K

Sector Composition

1 Financials 63.01%
2 Healthcare 7.36%
3 Technology 5.18%
4 Energy 5.14%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
$354K 0.14%
4,400
– –
GLD icon
102
SPDR Gold Trust
GLD
$111B
$352K 0.14%
3,100
– –
CCL icon
103
Carnival Corp
CCL
$42.5B
$345K 0.14%
7,207
+680
+10% +$32.6K
MSFT icon
104
Microsoft
MSFT
$3.76T
$342K 0.14%
8,400
+1,900
+29% +$77.4K
ADBE icon
105
Adobe
ADBE
$148B
$335K 0.13%
4,525
+100
+2% +$7.4K
GEN icon
106
Gen Digital
GEN
$18.3B
$327K 0.13%
14,000
– –
HSBC icon
107
HSBC
HSBC
$224B
$323K 0.13%
8,606
-287
-3% -$10.8K
MA icon
108
Mastercard
MA
$536B
$320K 0.13%
3,700
+450
+14% +$38.9K
PSX icon
109
Phillips 66
PSX
$52.8B
$318K 0.13%
4,050
– –
PHO icon
110
Invesco Water Resources ETF
PHO
$2.24B
$314K 0.12%
12,625
– –
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
$312K 0.12%
4,300
– –
PG icon
112
Procter & Gamble
PG
$370B
$309K 0.12%
3,767
-28
-0.7% -$2.3K
MON
113
DELISTED
Monsanto Co
MON
$298K 0.12%
2,650
-29
-1% -$3.26K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$130B
$286K 0.11%
2,563
– –
XLP icon
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$286K 0.11%
5,875
– –
EIGR
116
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$276K 0.11%
32
– –
UNH icon
117
UnitedHealth
UNH
$279B
$272K 0.11%
2,302
– –
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
$270K 0.11%
5,000
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$18.7B
$262K 0.1%
6,800
– –
KSU
120
DELISTED
Kansas City Southern
KSU
$255K 0.1%
2,500
– –
LVS icon
121
Las Vegas Sands
LVS
$38B
$248K 0.1%
4,505
– –
DVN icon
122
Devon Energy
DVN
$22.3B
$242K 0.1%
4,012
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
$237K 0.09%
5,950
– –
ANDV
124
DELISTED
Andeavor
ANDV
$228K 0.09%
+2,500
New +$228K
ICE icon
125
Intercontinental Exchange
ICE
$100B
$227K 0.09%
+4,875
New +$227K
2 3 4
5
6