BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+0.61%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$730M
AUM Growth
-$7.14M
(-0.97%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
61
Reduced
104
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
Synopsys
SNPS
|
$1.36M |
| 3 |
BorgWarner
BWA
|
$736K |
| 4 |
Zoetis
ZTS
|
$672K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$659K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
Honeywell
HON
|
$817K |
| 4 |
Vail Resorts
MTN
|
$657K |
| 5 |
Autodesk
ADSK
|
$599K |
Sector Composition
| 1 | Financials | 54.28% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$55.3B
| $1.09M | 0.15% |
15,595
-1,100
| -7% | -$76.9K |
|
102
CME Group
CME
$96.4B
| $1.09M | 0.15% |
5,525
-210
| -4% | -$41.3K |
|
103
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.15% |
4,155
| – | – |
|
104
Starbucks
SBUX
$98.9B
| $1.06M | 0.15% |
13,662
-7,363
| -35% | -$573K |
|
105
Coterra Energy
CTRA
$18.6B
| $1.05M | 0.14% |
39,372
-1,781
| -4% | -$47.5K |
|
106
Ryanair
RYAAY
$31.9B
| $998K | 0.14% |
21,418
-602
| -3% | -$28K |
|
107
Carrier Global
CARR
$54.1B
| $994K | 0.14% |
15,765
| – | – |
|
108
Southern Company
SO
$101B
| $967K | 0.13% |
12,470
+2,995
| +32% | +$232K |
|
109
Technology Select Sector SPDR Fund
XLK
$84B
| $965K | 0.13% |
4,265
-35
| -0.8% | -$7.92K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $965K | 0.13% |
5,284
+15
| +0.3% | +$2.74K |
|
111
American Express
AXP
$230B
| $952K | 0.13% |
4,110
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $912K | 0.12% |
1,808
+167
| +10% | +$84.2K |
|
113
Vertiv
VRT
$48B
| $906K | 0.12% |
10,469
+600
| +6% | +$51.9K |
|
114
Duke Energy
DUK
$94B
| $887K | 0.12% |
8,848
+66
| +0.8% | +$6.62K |
|
115
Merck
MRK
$210B
| $881K | 0.12% |
7,120
| – | – |
|
116
Bank of America
BAC
$375B
| $856K | 0.12% |
21,520
| – | – |
|
117
Rockwell Automation
ROK
$38.4B
| $848K | 0.12% |
3,080
-779
| -20% | -$214K |
|
118
Baker Hughes
BKR
$45.7B
| $843K | 0.12% |
23,962
-21
| -0.1% | -$739 |
|
119
ASML
ASML
$296B
| $818K | 0.11% |
800
+30
| +4% | +$30.7K |
|
120
FedEx
FDX
$53.2B
| $772K | 0.11% |
2,575
-220
| -8% | -$66K |
|
121
Walt Disney
DIS
$214B
| $766K | 0.1% |
7,718
-75
| -1% | -$7.45K |
|
122
Brookfield Renewable
BEP
$7.09B
| $758K | 0.1% |
30,608
+3,256
| +12% | +$80.7K |
|
123
Otis Worldwide
OTIS
$33.9B
| $756K | 0.1% |
7,857
+160
| +2% | +$15.4K |
|
124
Automatic Data Processing
ADP
$122B
| $727K | 0.1% |
3,047
-628
| -17% | -$150K |
|
125
Mastercard
MA
$538B
| $723K | 0.1% |
1,638
| – | – |
|