BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-1.52%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$318M
AUM Growth
+$318M
(+14%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
173
New
65
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Fiserv
FI
|
$1.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
T Rowe Price
TROW
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$227K |
| 2 |
C.H. Robinson
CHRW
|
$218K |
| 3 |
Mastercard
MA
|
$216K |
| 4 |
Oracle
ORCL
|
$210K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$209K |
Sector Composition
| 1 | Financials | 60.61% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $500K | 0.16% | +11,540 | New | +$500K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $495K | 0.16% | 3,900 -1,000 | -20% | -$127K |
|
103
Foot Locker
FL
$2.36B
| $492K | 0.15% | +9,350 | New | +$492K |
|
104
Itaú Unibanco
ITUB
$77B
| $491K | 0.15% | 47,340 | – | – |
|
|
TTM
105
DELISTED
Tata Motors Limited
TTM
| $482K | 0.15% | 24,652 | – | – |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $475K | 0.15% | 4,860 | – | – |
|
107
Textron
TXT
$14.3B
| $475K | 0.15% | 7,200 | – | – |
|
108
NXP Semiconductors
NXPI
$59.2B
| $449K | 0.14% | 4,109 +100 | +2% | +$10.9K |
|
109
Air Products & Chemicals
APD
$65.5B
| $436K | 0.14% | +2,800 | New | +$436K |
|
110
Sarepta Therapeutics
SRPT
$1.78B
| $436K | 0.14% | +3,300 | New | +$436K |
|
|
111
Mastercard
MA
$538B
| $432K | 0.14% | 2,200 -1,100 | -33% | -$216K |
|
112
Automatic Data Processing
ADP
$123B
| $429K | 0.13% | +3,200 | New | +$429K |
|
113
Ralph Lauren
RL
$18B
| $427K | 0.13% | +3,400 | New | +$427K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $423K | 0.13% | 12,000 | – | – |
|
115
Baxter International
BAX
$12.7B
| $419K | 0.13% | +5,678 | New | +$419K |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $400K | 0.13% | +3,640 | New | +$400K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $396K | 0.12% | +9,220 | New | +$396K |
|
118
Trane Technologies
TT
$92.5B
| $395K | 0.12% | +4,400 | New | +$395K |
|
119
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $392K | 0.12% | +7,950 | New | +$392K |
|
120
Dominion Energy
D
$51.1B
| $389K | 0.12% | 5,700 +400 | +8% | +$27.3K |
|
|
121
C.H. Robinson
CHRW
$15.2B
| $381K | 0.12% | 4,550 -2,600 | -36% | -$218K |
|
122
Merck
MRK
$210B
| $381K | 0.12% | +6,280 | New | +$381K |
|
123
Shopify
SHOP
$184B
| $379K | 0.12% | +2,600 | New | +$379K |
|
124
Yum China
YUMC
$16.4B
| $376K | 0.12% | 9,785 +2,100 | +27% | +$80.7K |
|
125
Stanley Black & Decker
SWK
$11.5B
| $372K | 0.12% | +2,800 | New | +$372K |
|