BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+10.74%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$349M
AUM Growth
+$349M
(+9.7%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
178
New
7
Increased
23
Reduced
64
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$1.06M |
| 2 |
Constellation Brands
STZ
|
$613K |
| 3 |
Infosys
INFY
|
$437K |
| 4 |
NVIDIA
NVDA
|
$430K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$225K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$727K |
| 2 |
Vodafone
VOD
|
$341K |
| 3 |
Amazon
AMZN
|
$341K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$213K |
| 5 |
Philip Morris
PM
|
$212K |
Sector Composition
| 1 | Financials | 62.16% |
| 2 | Technology | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $521K | 0.15% | 3,900 | – | – |
|
102
Honeywell
HON
$139B
| $516K | 0.15% | 3,100 -400 | -11% | -$66.6K |
|
103
Textron
TXT
$14.3B
| $515K | 0.15% | 7,200 | – | – |
|
104
AT&T
T
$209B
| $497K | 0.14% | 14,797 -800 | -5% | -$26.9K |
|
105
Foot Locker
FL
$2.36B
| $477K | 0.14% | 9,350 | – | – |
|
106
Air Products & Chemicals
APD
$65.5B
| $468K | 0.13% | 2,800 | – | – |
|
107
Ralph Lauren
RL
$18B
| $468K | 0.13% | 3,400 | – | – |
|
108
Trane Technologies
TT
$92.5B
| $450K | 0.13% | 4,400 | – | – |
|
109
Mastercard
MA
$538B
| $445K | 0.13% | 2,000 -200 | -9% | -$44.5K |
|
110
iShares Biotechnology ETF
IBB
$5.6B
| $444K | 0.13% | 3,640 | – | – |
|
111
Shopify
SHOP
$184B
| $436K | 0.12% | 2,650 +50 | +2% | +$8.23K |
|
112
Blackstone
BX
$134B
| $430K | 0.12% | 11,300 | – | – |
|
113
Automatic Data Processing
ADP
$123B
| $429K | 0.12% | 2,850 -350 | -11% | -$52.7K |
|
114
Baxter International
BAX
$12.7B
| $422K | 0.12% | 5,478 -200 | -4% | -$15.4K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $421K | 0.12% | 7,950 | – | – |
|
116
Dominion Energy
D
$51.1B
| $401K | 0.11% | 5,700 | – | – |
|
117
Las Vegas Sands
LVS
$39.6B
| $397K | 0.11% | 6,698 | – | – |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $395K | 0.11% | 9,130 -90 | -1% | -$3.89K |
|
119
Merck
MRK
$210B
| $392K | 0.11% | 5,530 -750 | -12% | -$53.2K |
|
120
Stanley Black & Decker
SWK
$11.5B
| $381K | 0.11% | 2,600 -200 | -7% | -$29.3K |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| $381K | 0.11% | 12,200 +200 | +2% | +$6.25K |
|
|
TTM
122
DELISTED
Tata Motors Limited
TTM
| $379K | 0.11% | 24,652 | – | – |
|
123
Corning
GLW
$57.4B
| $378K | 0.11% | 10,700 | – | – |
|
124
iShares Global Tech ETF
IXN
$5.71B
| $377K | 0.11% | 2,150 | – | – |
|
125
NXP Semiconductors
NXPI
$59.2B
| $377K | 0.11% | 4,409 +300 | +7% | +$25.7K |
|