BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$640M
AUM Growth
+$640M
(+7%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
207
New
15
Increased
74
Reduced
68
Closed
4
Top Buys
| 1 |
Bentley Systems
BSY
|
$799K |
| 2 |
Boeing
BA
|
$582K |
| 3 |
Coterra Energy
CTRA
|
$565K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
| 5 |
Microsoft
MSFT
|
$470K |
Top Sells
| 1 |
GlobalFoundries
GFS
|
$1.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$779K |
| 3 |
Customers Bancorp
CUBI
|
$668K |
| 4 |
NextEra Energy, Inc.
NEE
|
$644K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
Sector Composition
| 1 | Financials | 55.62% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $921K | 0.14% |
8,738
+625
| +8% | +$65.9K |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $916K | 0.14% |
6,319
| – | – |
|
103
Carrier Global
CARR
$54B
| $909K | 0.14% |
15,827
-400
| -2% | -$23K |
|
104
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $898K | 0.14% |
11,791
-1,023
| -8% | -$77.9K |
|
105
Trane Technologies
TT
$91.4B
| $871K | 0.14% |
3,570
| – | – |
|
106
McKesson
MCK
$86B
| $840K | 0.13% |
1,815
-15
| -0.8% | -$6.95K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| $821K | 0.13% |
4,265
-600
| -12% | -$115K |
|
108
Duke Energy
DUK
$94.8B
| $804K | 0.13% |
8,282
-150
| -2% | -$14.6K |
|
109
Merck
MRK
$214B
| $776K | 0.12% |
7,120
+550
| +8% | +$60K |
|
110
American Express
AXP
$230B
| $770K | 0.12% |
4,110
| – | – |
|
|
111
GlobalFoundries
GFS
$18.4B
| $766K | 0.12% |
12,640
-24,161
| -66% | -$1.46M |
|
112
Baker Hughes
BKR
$44.7B
| $759K | 0.12% |
22,218
+1,675
| +8% | +$57.3K |
|
113
Mastercard
MA
$535B
| $756K | 0.12% |
1,773
+195
| +12% | +$83.2K |
|
114
Brookfield Renewable
BEP
$7.1B
| $745K | 0.12% |
28,352
| – | – |
|
115
Shopify
SHOP
$181B
| $718K | 0.11% |
9,222
| – | – |
|
116
Automatic Data Processing
ADP
$121B
| $711K | 0.11% |
3,050
| – | – |
|
117
IQVIA
IQV
$31.2B
| $710K | 0.11% |
3,068
+105
| +4% | +$24.3K |
|
118
Bank of America
BAC
$373B
| $697K | 0.11% |
20,700
-2,200
| -10% | -$74.1K |
|
119
Otis Worldwide
OTIS
$33.7B
| $692K | 0.11% |
7,733
| – | – |
|
120
PNC Financial Services
PNC
$80.9B
| $692K | 0.11% |
4,466
-1,090
| -20% | -$169K |
|
121
iShares MSCI India ETF
INDA
$9.24B
| $664K | 0.1% |
13,605
| – | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95B
| $650K | 0.1% |
3,817
-784
| -17% | -$134K |
|
123
Southern Company
SO
$101B
| $617K | 0.1% |
8,800
+1,325
| +18% | +$92.9K |
|
124
Cintas
CTAS
$82.8B
| $603K | 0.09% |
1,000
| – | – |
|
125
Insperity
NSP
$2.05B
| $603K | 0.09% |
5,140
-360
| -7% | -$42.2K |
|