BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+6.59%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$332M
AUM Growth
+$332M
(+5.6%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
171
New
14
Increased
43
Reduced
43
Closed
5
Top Buys
| 1 |
Takeda Pharmaceutical
TAK
|
$691K |
| 2 |
Constellation Brands
STZ
|
$567K |
| 3 |
NVIDIA
NVDA
|
$562K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$327K |
| 5 |
FDC
First Data Corporation
FDC
|
$286K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$1.35M |
| 2 |
Qualcomm
QCOM
|
$893K |
| 3 |
Apple
AAPL
|
$399K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$301K |
| 5 |
Nike
NKE
|
$297K |
Sector Composition
| 1 | Financials | 61.08% |
| 2 | Technology | 8.26% |
| 3 | Healthcare | 6.75% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $516K | 0.16% |
3,250
| – | – |
|
102
Mastercard
MA
$536B
| $471K | 0.14% |
2,000
| – | – |
|
103
Merck
MRK
$210B
| $466K | 0.14% |
5,869
+74
| +1% | +$5.88K |
|
104
Foot Locker
FL
$2.3B
| $464K | 0.14% |
7,650
+750
| +11% | +$45.5K |
|
105
Trane Technologies
TT
$90.9B
| $464K | 0.14% |
4,300
-200
| -4% | -$21.6K |
|
106
Automatic Data Processing
ADP
$121B
| $455K | 0.14% |
2,850
| – | – |
|
107
AT&T
T
$208B
| $450K | 0.14% |
18,995
+463
| +2% | +$11K |
|
108
Baxter International
BAX
$12.1B
| $445K | 0.13% |
5,478
| – | – |
|
109
Yum China
YUMC
$16.3B
| $439K | 0.13% |
9,785
| – | – |
|
110
Dominion Energy
D
$50.3B
| $433K | 0.13% |
5,650
-50
| -0.9% | -$3.83K |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| $430K | 0.13% |
3,850
+75
| +2% | +$8.38K |
|
112
Ralph Lauren
RL
$19B
| $428K | 0.13% |
3,300
| – | – |
|
113
Gilead Sciences
GILD
$140B
| $423K | 0.13% |
6,500
-900
| -12% | -$58.6K |
|
114
McCormick & Company Non-Voting
MKC
$18.7B
| $422K | 0.13% |
5,600
| – | – |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $416K | 0.13% |
23,850
| – | – |
|
116
Las Vegas Sands
LVS
$38B
| $408K | 0.12% |
6,698
| – | – |
|
117
Blackstone
BX
$131B
| $395K | 0.12% |
11,300
| – | – |
|
118
Sarepta Therapeutics
SRPT
$1.98B
| $393K | 0.12% |
3,300
| – | – |
|
119
Stanley Black & Decker
SWK
$11.3B
| $388K | 0.12% |
2,850
+250
| +10% | +$34K |
|
120
NXP Semiconductors
NXPI
$57.5B
| $381K | 0.11% |
4,309
-100
| -2% | -$8.84K |
|
121
iShares Global Tech ETF
IXN
$5.69B
| $376K | 0.11% |
13,200
| – | – |
|
122
Progressive
PGR
$145B
| $375K | 0.11% |
5,200
| – | – |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $369K | 0.11% |
9,030
-90
| -1% | -$3.68K |
|
124
Textron
TXT
$14.2B
| $365K | 0.11% |
7,200
| – | – |
|
125
Corning
GLW
$59.4B
| $354K | 0.11% |
10,700
| – | – |
|