BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+5.05%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$346M
AUM Growth
+$14.4M
(+4.3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
171
New
5
Increased
37
Reduced
63
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$464K |
| 2 |
UnitedHealth
UNH
|
$238K |
| 3 |
Cigna
CI
|
$221K |
| 4 |
SPDR Gold Trust
GLD
|
$213K |
| 5 |
PNC Financial Services
PNC
|
$206K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$480K |
| 2 |
Shopify
SHOP
|
$360K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$327K |
| 4 |
Bank of New York Mellon
BK
|
$227K |
| 5 |
Philip Morris
PM
|
$223K |
Sector Composition
| 1 | Financials | 62.03% |
| 2 | Technology | 8.08% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$91.9B
| $532K | 0.15% |
4,200
-100
| -2% | -$12.7K |
|
102
Lazard
LAZ
$5.36B
| $530K | 0.15% |
15,400
-200
| -1% | -$6.88K |
|
103
Carnival Corp
CCL
$43.1B
| $526K | 0.15% |
11,291
| – | – |
|
104
Blackstone
BX
$133B
| $517K | 0.15% |
11,650
+350
| +3% | +$15.5K |
|
105
Merck
MRK
$210B
| $511K | 0.15% |
6,393
+524
| +9% | +$41.9K |
|
106
AT&T
T
$212B
| $511K | 0.15% |
20,187
+1,192
| +6% | +$30.2K |
|
107
Sarepta Therapeutics
SRPT
$1.93B
| $501K | 0.14% |
3,300
| – | – |
|
108
Automatic Data Processing
ADP
$122B
| $471K | 0.14% |
2,850
| – | – |
|
|
109
Bristol-Myers Squibb
BMY
$95B
| $464K | 0.13% |
+10,234
| New | +$464K |
|
110
Yum China
YUMC
$16.4B
| $452K | 0.13% |
9,785
| – | – |
|
|
111
Shopify
SHOP
$189B
| $450K | 0.13% |
15,000
-12,000
| -44% | -$360K |
|
112
Baxter International
BAX
$12.1B
| $449K | 0.13% |
5,478
| – | – |
|
113
Gilead Sciences
GILD
$140B
| $446K | 0.13% |
6,600
+100
| +2% | +$6.76K |
|
114
NXP Semiconductors
NXPI
$56.8B
| $445K | 0.13% |
4,559
+250
| +6% | +$24.4K |
|
115
McCormick & Company Non-Voting
MKC
$18.8B
| $434K | 0.13% |
5,600
| – | – |
|
116
Progressive
PGR
$146B
| $430K | 0.12% |
5,375
+175
| +3% | +$14K |
|
117
Dominion Energy
D
$50.2B
| $429K | 0.12% |
5,550
-100
| -2% | -$7.73K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $422K | 0.12% |
23,850
| – | – |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $420K | 0.12% |
3,850
| – | – |
|
120
Stanley Black & Decker
SWK
$11.6B
| $412K | 0.12% |
2,850
| – | – |
|
121
Las Vegas Sands
LVS
$37.8B
| $396K | 0.11% |
6,698
| – | – |
|
122
iShares Global Tech ETF
IXN
$5.73B
| $395K | 0.11% |
13,200
| – | – |
|
|
TGP
123
DELISTED
Teekay LNG Partners L.P.
TGP
| $388K | 0.11% |
27,540
+6,000
| +28% | +$84.5K |
|
124
PPG Industries
PPG
$24.7B
| $385K | 0.11% |
3,300
+400
| +14% | +$46.7K |
|
125
Textron
TXT
$14.5B
| $382K | 0.11% |
7,200
| – | – |
|