BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.69%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$374M
AUM Growth
+$374M
(+8.7%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
175
New
9
Increased
27
Reduced
43
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.39M |
| 2 |
S&T Bancorp
STBA
|
$291K |
| 3 |
XPO
XPO
|
$271K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$246K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$225K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$679K |
| 3 |
FedEx
FDX
|
$316K |
| 4 |
Corning
GLW
|
$305K |
| 5 |
DNBF
DNB Financial Corp
DNBF
|
$263K |
Sector Composition
| 1 | Financials | 61.12% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icahn Enterprises
IEP
$4.82B
| $523K | 0.14% |
8,500
-200
| -2% | -$12.3K |
|
102
EOG Resources
EOG
$65.8B
| $521K | 0.14% |
6,225
-200
| -3% | -$16.7K |
|
103
Chevron
CVX
$318B
| $520K | 0.14% |
4,316
-50
| -1% | -$6.02K |
|
|
104
FedEx
FDX
$53.2B
| $516K | 0.14% |
3,415
-2,092
| -38% | -$316K |
|
105
Merck
MRK
$210B
| $509K | 0.14% |
5,869
| – | – |
|
106
Stanley Black & Decker
SWK
$11.3B
| $506K | 0.14% |
3,050
| – | – |
|
107
Trane Technologies
TT
$90.9B
| $505K | 0.14% |
3,800
| – | – |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $504K | 0.13% |
26,082
+2,232
| +9% | +$43.1K |
|
109
Automatic Data Processing
ADP
$121B
| $482K | 0.13% |
2,825
-25
| -0.9% | -$4.27K |
|
110
McCormick & Company Non-Voting
MKC
$18.7B
| $475K | 0.13% |
5,600
| – | – |
|
111
Schlumberger
SLB
$52.2B
| $474K | 0.13% |
11,784
-1,850
| -14% | -$74.4K |
|
112
Yum China
YUMC
$16.3B
| $470K | 0.13% |
9,785
| – | – |
|
113
PIMCO Dynamic Income Fund
PDI
$7.53B
| $464K | 0.12% |
14,300
+400
| +3% | +$13K |
|
114
iShares Global Tech ETF
IXN
$5.69B
| $463K | 0.12% |
13,200
| – | – |
|
115
Las Vegas Sands
LVS
$38B
| $462K | 0.12% |
6,698
| – | – |
|
116
Dominion Energy
D
$50.3B
| $460K | 0.12% |
5,550
| – | – |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $459K | 0.12% |
3,805
-45
| -1% | -$5.43K |
|
118
Gilead Sciences
GILD
$140B
| $455K | 0.12% |
7,000
-100
| -1% | -$6.5K |
|
119
Baxter International
BAX
$12.1B
| $450K | 0.12% |
5,378
| – | – |
|
120
PPG Industries
PPG
$24.6B
| $441K | 0.12% |
3,300
| – | – |
|
121
Honeywell
HON
$136B
| $434K | 0.12% |
2,450
-800
| -25% | -$142K |
|
122
Sarepta Therapeutics
SRPT
$1.98B
| $413K | 0.11% |
3,200
-100
| -3% | -$12.9K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $403K | 0.11% |
9,138
-125
| -1% | -$5.51K |
|
124
Progressive
PGR
$145B
| $389K | 0.1% |
5,375
| – | – |
|
125
Ralph Lauren
RL
$19B
| $387K | 0.1% |
3,300
| – | – |
|