BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-1.52%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$318M
AUM Growth
+$38.6M
(+14%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
173
New
64
Increased
58
Reduced
25
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Fiserv
FI
|
$1.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
T Rowe Price
TROW
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Customers Bancorp
CUBI
|
$227K |
| 2 |
C.H. Robinson
CHRW
|
$218K |
| 3 |
Mastercard
MA
|
$216K |
| 4 |
Oracle
ORCL
|
$210K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$209K |
Sector Composition
| 1 | Financials | 60.61% |
| 2 | Technology | 8.14% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $365K | 0.11% |
+1,880
| New | +$365K |
|
127
Blackstone
BX
$133B
| $364K | 0.11% |
11,300
-1,000
| -8% | -$32.2K |
|
128
iShares Global Tech ETF
IXN
$5.73B
| $354K | 0.11% |
+12,900
| New | +$354K |
|
129
HSBC
HSBC
$225B
| $349K | 0.11% |
7,851
-321
| -4% | -$14.3K |
|
130
IBM
IBM
$230B
| $345K | 0.11% |
2,583
+424
| +20% | +$56.6K |
|
131
PIMCO Dynamic Income Fund
PDI
$7.56B
| $341K | 0.11% |
+10,700
| New | +$341K |
|
132
Vodafone
VOD
$28.3B
| $341K | 0.11% |
14,047
+1,894
| +16% | +$46K |
|
|
TGP
133
DELISTED
Teekay LNG Partners L.P.
TGP
| $329K | 0.1% |
19,540
| – | – |
|
134
McCormick & Company Non-Voting
MKC
$18.8B
| $325K | 0.1% |
5,600
+400
| +8% | +$23.2K |
|
135
Vale
VALE
$43.8B
| $325K | 0.1% |
25,326
+10,000
| +65% | +$128K |
|
136
Penske Automotive Group
PAG
$12.3B
| $309K | 0.1% |
+6,600
| New | +$309K |
|
137
Progressive
PGR
$146B
| $308K | 0.1% |
+5,200
| New | +$308K |
|
138
Owens Corning
OC
$12.7B
| $307K | 0.1% |
+4,850
| New | +$307K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $301K | 0.09% |
+2,215
| New | +$301K |
|
140
McDonald's
MCD
$226B
| $299K | 0.09% |
+1,908
| New | +$299K |
|
141
Pfizer
PFE
$140B
| $299K | 0.09% |
+8,672
| New | +$299K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $296K | 0.09% |
5,750
| – | – |
|
143
Corning
GLW
$59.7B
| $294K | 0.09% |
+10,700
| New | +$294K |
|
|
CBM
144
DELISTED
Cambrex Corporation
CBM
| $288K | 0.09% |
+5,500
| New | +$288K |
|
145
Clorox
CLX
$15.2B
| $281K | 0.09% |
+2,075
| New | +$281K |
|
146
UnitedHealth
UNH
$281B
| $276K | 0.09% |
+1,125
| New | +$276K |
|
147
Coca-Cola
KO
$294B
| $272K | 0.09% |
+6,200
| New | +$272K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $265K | 0.08% |
+5,000
| New | +$265K |
|
149
Invesco Water Resources ETF
PHO
$2.28B
| $261K | 0.08% |
8,625
-4,000
| -32% | -$121K |
|
150
Financial Select Sector SPDR Fund
XLF
$54.2B
| $261K | 0.08% |
+9,805
| New | +$261K |
|