BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+11.02%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$319M
AUM Growth
+$28.2M
(+9.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
156
New
12
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$684K |
| 2 |
IBM
IBM
|
$342K |
| 3 |
Carrier Global
CARR
|
$308K |
| 4 |
Otis Worldwide
OTIS
|
$303K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$245K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$478K |
| 3 |
EOG Resources
EOG
|
$222K |
| 4 |
Diamondback Energy
FANG
|
$215K |
| 5 |
Mettler-Toledo International
MTD
|
$179K |
Sector Composition
| 1 | Financials | 56.09% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.1B
| $434K | 0.14% |
5,350
| – | – |
|
102
Progressive
PGR
$146B
| $431K | 0.14% |
5,375
| – | – |
|
103
Baxter International
BAX
$12.1B
| $429K | 0.13% |
4,978
-100
| -2% | -$8.62K |
|
104
Merck
MRK
$209B
| $425K | 0.13% |
5,764
| – | – |
|
105
Automatic Data Processing
ADP
$122B
| $417K | 0.13% |
2,800
| – | – |
|
106
Lazard
LAZ
$5.32B
| $415K | 0.13% |
14,500
+200
| +1% | +$5.72K |
|
107
iShares Global Tech ETF
IXN
$5.7B
| $389K | 0.12% |
9,900
| – | – |
|
108
Chevron
CVX
$321B
| $374K | 0.12% |
4,191
+200
| +5% | +$17.8K |
|
109
McDonald's
MCD
$226B
| $357K | 0.11% |
1,933
+100
| +5% | +$18.5K |
|
110
Honeywell
HON
$136B
| $354K | 0.11% |
2,450
| – | – |
|
111
Icahn Enterprises
IEP
$4.81B
| $354K | 0.11% |
7,300
-200
| -3% | -$9.7K |
|
112
PIMCO Dynamic Income Fund
PDI
$7.56B
| $353K | 0.11% |
14,300
| – | – |
|
113
PPG Industries
PPG
$24.7B
| $350K | 0.11% |
3,300
| – | – |
|
114
Clorox
CLX
$15.1B
| $346K | 0.11% |
1,575
| – | – |
|
|
115
IBM
IBM
$231B
| $342K | 0.11% |
+2,959
| New | +$342K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $340K | 0.11% |
8,760
+350
| +4% | +$13.6K |
|
117
Itaú Unibanco
ITUB
$75.4B
| $338K | 0.11% |
96,134
+546
| +0.6% | +$1.92K |
|
118
Trane Technologies
TT
$91.6B
| $338K | 0.11% |
3,800
| – | – |
|
|
TGP
119
DELISTED
Teekay LNG Partners L.P.
TGP
| $325K | 0.1% |
27,908
+183
| +0.7% | +$2.13K |
|
120
AstraZeneca
AZN
$254B
| $315K | 0.1% |
5,956
| – | – |
|
121
Las Vegas Sands
LVS
$37.6B
| $309K | 0.1% |
6,779
+44
| +0.7% | +$2.01K |
|
|
122
Carrier Global
CARR
$54B
| $308K | 0.1% |
+13,857
| New | +$308K |
|
123
Duke Energy
DUK
$93.8B
| $307K | 0.1% |
3,848
| – | – |
|
|
124
Otis Worldwide
OTIS
$33.7B
| $303K | 0.1% |
+5,328
| New | +$303K |
|
125
Illinois Tool Works
ITW
$77B
| $297K | 0.09% |
1,700
+100
| +6% | +$17.5K |
|