BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-18.7%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$290M
AUM Growth
+$290M
(-22%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
170
New
3
Increased
33
Reduced
76
Closed
26
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$745K |
| 2 |
Qorvo
QRVO
|
$379K |
| 3 |
Bristol-Myers Squibb
BMY
|
$333K |
| 4 |
Walmart
WMT
|
$227K |
| 5 |
Starbucks
SBUX
|
$204K |
Top Sells
| 1 |
Oneok
OKE
|
$1.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$816K |
| 3 |
Celanese
CE
|
$708K |
| 4 |
Lear
LEA
|
$624K |
| 5 |
Terex
TEX
|
$539K |
Sector Composition
| 1 | Financials | 61.42% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.5B
| $380K | 0.13% |
4,579
+20
| +0.4% | +$1.66K |
|
102
Texas Pacific Land
TPL
$20.9B
| $380K | 0.13% |
1,000
| – | – |
|
|
103
Qorvo
QRVO
$8.42B
| $379K | 0.13% |
+4,700
| New | +$379K |
|
104
Icahn Enterprises
IEP
$4.82B
| $363K | 0.13% |
7,500
-1,000
| -12% | -$48.4K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $356K | 0.12% |
3,305
-500
| -13% | -$53.9K |
|
106
Lazard
LAZ
$5.19B
| $337K | 0.12% |
14,300
-500
| -3% | -$11.8K |
|
107
Honeywell
HON
$136B
| $328K | 0.11% |
2,450
| – | – |
|
108
Itaú Unibanco
ITUB
$74.8B
| $322K | 0.11% |
71,639
+331
| +0.5% | +$1.49K |
|
109
PIMCO Dynamic Income Fund
PDI
$7.53B
| $316K | 0.11% |
14,300
| – | – |
|
110
Trane Technologies
TT
$90.9B
| $314K | 0.11% |
3,800
| – | – |
|
111
Duke Energy
DUK
$94.5B
| $311K | 0.11% |
3,848
| – | – |
|
112
Stanley Black & Decker
SWK
$11.3B
| $305K | 0.11% |
3,050
| – | – |
|
113
McDonald's
MCD
$226B
| $303K | 0.1% |
1,833
| – | – |
|
114
iShares Global Tech ETF
IXN
$5.69B
| $301K | 0.1% |
1,650
-550
| -25% | -$100K |
|
115
Chevron
CVX
$318B
| $289K | 0.1% |
3,991
-325
| -8% | -$23.5K |
|
116
Las Vegas Sands
LVS
$38B
| $286K | 0.1% |
6,735
+37
| +0.6% | +$1.57K |
|
117
Coca-Cola
KO
$297B
| $283K | 0.1% |
6,400
+500
| +8% | +$22.1K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $280K | 0.1% |
8,410
-728
| -8% | -$24.2K |
|
119
PPG Industries
PPG
$24.6B
| $276K | 0.1% |
3,300
| – | – |
|
120
Sarepta Therapeutics
SRPT
$1.98B
| $274K | 0.09% |
2,800
-400
| -13% | -$39.1K |
|
121
Clorox
CLX
$15B
| $273K | 0.09% |
1,575
| – | – |
|
|
TGP
122
DELISTED
Teekay LNG Partners L.P.
TGP
| $271K | 0.09% |
27,725
+3,185
| +13% | +$31.1K |
|
123
AstraZeneca
AZN
$255B
| $266K | 0.09% |
5,956
| – | – |
|
124
Hershey
HSY
$37.4B
| $252K | 0.09% |
1,900
| – | – |
|
125
Cigna
CI
$80.2B
| $248K | 0.09% |
1,400
| – | – |
|