BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Return 15.78%
This Quarter Return
+10.74%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$349M
AUM Growth
+$31M
Cap. Flow
-$1.58M
Cap. Flow %
-0.45%
Top 10 Hldgs %
63.35%
Holding
178
New
7
Increased
23
Reduced
64
Closed
8

Top Buys

1
BLK icon
Blackrock
BLK
$1.06M
2
STZ icon
Constellation Brands
STZ
$613K
3
NVDA icon
NVIDIA
NVDA
$430K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$225K
5
AZN icon
AstraZeneca
AZN
$218K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$727K
2
VOD icon
Vodafone
VOD
$341K
3
AMZN icon
Amazon
AMZN
$341K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$213K
5
PM icon
Philip Morris
PM
$212K

Sector Composition

1 Financials 62.16%
2 Technology 8.33%
3 Healthcare 6.55%
4 Consumer Discretionary 4.96%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBM
126
DELISTED
Cambrex Corporation
CBM
$376K 0.11%
5,500
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$18.8B
$369K 0.11%
5,600
– –
PGR icon
128
Progressive
PGR
$146B
$369K 0.11%
5,200
– –
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.56B
$358K 0.1%
10,700
– –
YUMC icon
130
Yum China
YUMC
$16.4B
$344K 0.1%
9,785
– –
PFE icon
131
Pfizer
PFE
$140B
$327K 0.09%
7,829
-843
-10% -$35.2K
TGP
132
DELISTED
Teekay LNG Partners L.P.
TGP
$326K 0.09%
19,540
– –
PAG icon
133
Penske Automotive Group
PAG
$12.3B
$313K 0.09%
6,600
– –
CLX icon
134
Clorox
CLX
$15.2B
$312K 0.09%
2,075
– –
META icon
135
Meta Platforms (Facebook)
META
$1.88T
$309K 0.09%
1,880
– –
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.6B
$309K 0.09%
2,215
– –
UNH icon
137
UnitedHealth
UNH
$281B
$299K 0.09%
1,125
– –
IBM icon
138
IBM
IBM
$230B
$298K 0.09%
2,060
-523
-20% -$75.7K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19B
$283K 0.08%
6,590
-4,950
-43% -$213K
PHO icon
140
Invesco Water Resources ETF
PHO
$2.28B
$274K 0.08%
8,625
– –
PPG icon
141
PPG Industries
PPG
$24.7B
$273K 0.08%
2,500
– –
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$54.2B
$271K 0.08%
9,815
+10
+0.1% +$276
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.5B
$270K 0.08%
4,900
-100
-2% -$5.51K
MCD icon
144
McDonald's
MCD
$226B
$269K 0.08%
1,608
-300
-16% -$50.2K
HSBC icon
145
HSBC
HSBC
$225B
$268K 0.08%
6,390
-1,461
-19% -$61.3K
KO icon
146
Coca-Cola
KO
$294B
$263K 0.08%
5,700
-500
-8% -$23.1K
OC icon
147
Owens Corning
OC
$12.7B
$263K 0.08%
4,850
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$95B
$255K 0.07%
4,109
-400
-9% -$24.8K
MET icon
149
MetLife
MET
$54.4B
$253K 0.07%
5,407
– –
CHRW icon
150
C.H. Robinson
CHRW
$15.1B
$250K 0.07%
2,550
-2,000
-44% -$196K
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