BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+9.19%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$548M
AUM Growth
+$41.8M
(+8.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
256
New
21
Increased
79
Reduced
110
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 2 |
General Motors
GM
|
$1.13M |
| 3 |
Fiserv
FI
|
$1.08M |
| 4 |
Cabot Corp
CBT
|
$1.05M |
| 5 |
Teradyne
TER
|
$999K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.5B
| $985K | 0.18% |
3,467
-8
| -0.2% | -$2.27K |
|
102
UnitedHealth
UNH
$280B
| $976K | 0.18% |
2,624
-160
| -6% | -$59.5K |
|
103
Qorvo
QRVO
$8.43B
| $959K | 0.18% |
5,250
| – | – |
|
104
NXP Semiconductors
NXPI
$56.4B
| $956K | 0.17% |
4,748
+8
| +0.2% | +$1.61K |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $949K | 0.17% |
+6,575
| New | +$949K |
|
106
Cisco
CSCO
$270B
| $943K | 0.17% |
18,235
-16,437
| -47% | -$850K |
|
107
Novo Nordisk
NVO
$250B
| $882K | 0.16% |
26,176
-960
| -4% | -$32.3K |
|
108
Trane Technologies
TT
$91.6B
| $879K | 0.16% |
5,308
-100
| -2% | -$16.6K |
|
109
Lazard
LAZ
$5.32B
| $875K | 0.16% |
20,120
+12,820
| +176% | +$558K |
|
110
Immunome
IMNM
$838M
| $860K | 0.16% |
+25,394
| New | +$860K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $847K | 0.15% |
6,375
-62
| -1% | -$8.24K |
|
112
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $844K | 0.15% |
34,734
-1,383
| -4% | -$33.6K |
|
113
Pfizer
PFE
$139B
| $826K | 0.15% |
22,804
-12,185
| -35% | -$441K |
|
114
Deere & Co
DE
$127B
| $810K | 0.15% |
2,165
-260
| -11% | -$97.3K |
|
115
Mastercard
MA
$537B
| $799K | 0.15% |
2,245
+125
| +6% | +$44.5K |
|
116
Coca-Cola
KO
$295B
| $785K | 0.14% |
14,900
-300
| -2% | -$15.8K |
|
117
Lockheed Martin
LMT
$106B
| $783K | 0.14% |
2,120
+850
| +67% | +$314K |
|
118
IQVIA
IQV
$30.8B
| $780K | 0.14% |
4,040
-238
| -6% | -$46K |
|
119
S&P Global
SPGI
$165B
| $767K | 0.14% |
+2,175
| New | +$767K |
|
120
IAC Inc
IAC
$2.91B
| $716K | 0.13% |
6,068
+275
| +5% | +$32.4K |
|
121
PayPal
PYPL
$65.3B
| $716K | 0.13% |
2,947
+2,045
| +227% | +$497K |
|
122
SEI Investments
SEIC
$11B
| $716K | 0.13% |
11,747
-412
| -3% | -$25.1K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $707K | 0.13% |
4,475
-50
| -1% | -$7.9K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $703K | 0.13% |
5,600
+250
| +5% | +$31.4K |
|
125
Merck
MRK
$209B
| $699K | 0.13% |
9,507
-403
| -4% | -$29.6K |
|