BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$587M
AUM Growth
+$587M
(+7.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
263
New
21
Increased
78
Reduced
113
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$2.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$783K |
| 3 |
Chubb
CB
|
$711K |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$689K |
| 5 |
TJX Companies
TJX
|
$612K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
Immunome
IMNM
|
$860K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$707K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$678K |
| 5 |
Takeda Pharmaceutical
TAK
|
$563K |
Sector Composition
| 1 | Financials | 49.98% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $981K | 0.17% |
17,466
-3,601
| -17% | -$202K |
|
102
Insperity
NSP
$2.05B
| $981K | 0.17% |
10,850
-1,384
| -11% | -$125K |
|
103
NXP Semiconductors
NXPI
$57.5B
| $975K | 0.17% |
4,741
-7
| -0.1% | -$1.44K |
|
104
Procter & Gamble
PG
$370B
| $967K | 0.16% |
7,166
-125
| -2% | -$16.9K |
|
105
Trane Technologies
TT
$91.2B
| $953K | 0.16% |
5,175
-133
| -3% | -$24.5K |
|
106
Technology Select Sector SPDR Fund
XLK
$82.5B
| $942K | 0.16% |
6,380
+5
| +0.1% | +$738 |
|
107
Lazard
LAZ
$5.23B
| $913K | 0.16% |
20,170
+50
| +0.2% | +$2.26K |
|
108
IQVIA
IQV
$31.3B
| $904K | 0.15% |
3,730
-310
| -8% | -$75.1K |
|
109
Lockheed Martin
LMT
$105B
| $887K | 0.15% |
2,345
+225
| +11% | +$85.1K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $885K | 0.15% |
11,708
+130
| +1% | +$9.83K |
|
111
PayPal
PYPL
$65.8B
| $875K | 0.15% |
3,002
+55
| +2% | +$16K |
|
112
S&P Global
SPGI
$165B
| $872K | 0.15% |
2,125
-50
| -2% | -$20.5K |
|
113
Amgen
AMGN
$153B
| $848K | 0.14% |
3,480
-850
| -20% | -$207K |
|
114
Mastercard
MA
$533B
| $820K | 0.14% |
2,245
| – | – |
|
|
115
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $783K | 0.13% |
+5,060
| New | +$783K |
|
116
Deere & Co
DE
$129B
| $764K | 0.13% |
2,165
| – | – |
|
117
Coca-Cola
KO
$296B
| $752K | 0.13% |
13,900
-1,000
| -7% | -$54.1K |
|
118
Pfizer
PFE
$141B
| $739K | 0.13% |
18,879
-3,925
| -17% | -$154K |
|
119
Match Group
MTCH
$8.87B
| $733K | 0.12% |
4,545
| – | – |
|
120
Carrier Global
CARR
$53.6B
| $732K | 0.12% |
15,067
-634
| -4% | -$30.8K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $729K | 0.12% |
4,197
+18
| +0.4% | +$3.13K |
|
122
Automatic Data Processing
ADP
$121B
| $725K | 0.12% |
3,650
-50
| -1% | -$9.93K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $717K | 0.12% |
5,600
| – | – |
|
124
First Solar
FSLR
$20.8B
| $716K | 0.12% |
7,915
+4,615
| +140% | +$417K |
|
|
125
Chubb
CB
$110B
| $711K | 0.12% |
+4,475
| New | +$711K |
|