BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+4.97%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$232M
AUM Growth
+$9.26M
(+4.2%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
128
New
5
Increased
34
Reduced
43
Closed
5
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$796K |
| 2 |
Broadcom
AVGO
|
$746K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$620K |
| 4 |
Adobe
ADBE
|
$471K |
| 5 |
Lam Research
LRCX
|
$454K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$797K |
| 2 |
Yum! Brands
YUM
|
$667K |
| 3 |
PX
Praxair Inc
PX
|
$649K |
| 4 |
Chubb
CB
|
$602K |
| 5 |
TAL Education Group
TAL
|
$532K |
Sector Composition
| 1 | Financials | 63.86% |
| 2 | Healthcare | 7.41% |
| 3 | Technology | 6.06% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $288K | 0.12% |
5,702
-5,167
| -48% | -$261K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $284K | 0.12% |
2,563
+105
| +4% | +$11.6K |
|
103
ConocoPhillips
COP
$119B
| $280K | 0.12% |
6,950
-3
| -0% | -$121 |
|
|
SHPG
104
DELISTED
Shire pic
SHPG
| $279K | 0.12% |
1,621
-5
| -0.3% | -$861 |
|
105
Invesco Water Resources ETF
PHO
$2.27B
| $277K | 0.12% |
12,625
| – | – |
|
106
Oracle
ORCL
$627B
| $266K | 0.11% |
6,510
-7
| -0.1% | -$286 |
|
107
Gen Digital
GEN
$18.2B
| $257K | 0.11% |
14,000
| – | – |
|
108
Las Vegas Sands
LVS
$37.9B
| $257K | 0.11% |
4,973
+244
| +5% | +$12.6K |
|
|
FM
109
DELISTED
iShares Frontier and Select EM ETF
FM
| $254K | 0.11% |
10,320
-27
| -0.3% | -$665 |
|
|
TGP
110
DELISTED
Teekay LNG Partners L.P.
TGP
| $248K | 0.11% |
19,540
| – | – |
|
111
Home Depot
HD
$411B
| $244K | 0.11% |
1,825
-2
| -0.1% | -$267 |
|
112
HSBC
HSBC
$226B
| $234K | 0.1% |
8,426
-13
| -0.2% | -$361 |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $231K | 0.1% |
2,635
-1
| -0% | -$88 |
|
114
Intercontinental Exchange
ICE
$99.7B
| $228K | 0.1% |
4,850
| – | – |
|
|
EGN
115
DELISTED
Energen
EGN
| $225K | 0.1% |
6,145
| – | – |
|
116
Autodesk
ADSK
$68B
| $222K | 0.1% |
3,810
+100
| +3% | +$5.83K |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $215K | 0.09% |
2,500
| – | – |
|
|
KSU
118
DELISTED
Kansas City Southern
KSU
| $214K | 0.09% |
+2,500
| New | +$214K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $212K | 0.09% |
5,900
| – | – |
|
120
Plains All American Pipeline
PAA
$12.3B
| $206K | 0.09% |
9,800
| – | – |
|
121
BRF SA
BRFS
$5.88B
| $158K | 0.07% |
11,082
-22
| -0.2% | -$314 |
|
|
SJT
122
San Juan Basin Royalty Trust
SJT
$269M
| $124K | 0.05% |
24,075
| – | – |
|
123
Vale
VALE
$43.8B
| $60K | 0.03% |
14,354
-49
| -0.3% | -$205 |
|
124
Agilent Technologies
A
$36.5B
| – | – |
-11,550
| Closed | -$483K |
|
|
125
Chubb
CB
$112B
| – | – |
-5,155
| Closed | -$602K |
|