BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Return 15.78%
This Quarter Return
+6.59%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$332M
AUM Growth
+$17.5M
Cap. Flow
+$941K
Cap. Flow %
0.28%
Top 10 Hldgs %
62.34%
Holding
171
New
14
Increased
43
Reduced
44
Closed
5

Top Buys

1
TAK icon
Takeda Pharmaceutical
TAK
$691K
2
STZ icon
Constellation Brands
STZ
$567K
3
NVDA icon
NVIDIA
NVDA
$562K
4
VSM
Versum Materials, Inc.
VSM
$327K
5
FDC
First Data Corporation
FDC
$286K

Top Sells

1
SHPG
Shire pic
SHPG
$1.35M
2
QCOM icon
Qualcomm
QCOM
$893K
3
AAPL icon
Apple
AAPL
$399K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$301K
5
NKE icon
Nike
NKE
$297K

Sector Composition

1 Financials 61.08%
2 Technology 8.26%
3 Healthcare 6.75%
4 Consumer Discretionary 4.94%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$224B
$348K 0.1%
1,833
+250
+16% +$47.5K
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.59B
$334K 0.1%
10,400
-300
-3% -$9.64K
PPG icon
128
PPG Industries
PPG
$24.8B
$327K 0.1%
2,900
+400
+16% +$45.1K
VSM
129
DELISTED
Versum Materials, Inc.
VSM
$327K 0.1%
+6,500
New +$327K
TGP
130
DELISTED
Teekay LNG Partners L.P.
TGP
$322K 0.1%
21,540
+2,000
+10% +$29.9K
TTM
131
DELISTED
Tata Motors Limited
TTM
$306K 0.09%
24,336
– –
PFE icon
132
Pfizer
PFE
$140B
$305K 0.09%
7,566
– –
UNH icon
133
UnitedHealth
UNH
$286B
$302K 0.09%
1,220
+145
+13% +$35.9K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$31.6B
$298K 0.09%
2,315
+100
+5% +$12.9K
FDC
135
DELISTED
First Data Corporation
FDC
$286K 0.09%
+10,900
New +$286K
TCOM icon
136
Trip.com Group
TCOM
$47.8B
$282K 0.08%
+6,466
New +$282K
IBM icon
137
IBM
IBM
$230B
$278K 0.08%
2,060
– –
KO icon
138
Coca-Cola
KO
$293B
$276K 0.08%
5,900
+150
+3% +$7.02K
XLC icon
139
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$276K 0.08%
5,900
-30
-0.5% -$1.4K
XLF icon
140
Financial Select Sector SPDR Fund
XLF
$53.1B
$275K 0.08%
10,690
+770
+8% +$19.8K
DUK icon
141
Duke Energy
DUK
$93.6B
$274K 0.08%
3,049
+100
+3% +$8.99K
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$266K 0.08%
10,750
-400
-4% -$9.9K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.4B
$259K 0.08%
4,800
– –
CLX icon
144
Clorox
CLX
$15.6B
$253K 0.08%
1,575
– –
GII icon
145
SPDR S&P Global Infrastructure ETF
GII
$588M
$247K 0.07%
4,800
– –
HSBC icon
146
HSBC
HSBC
$227B
$247K 0.07%
6,159
-154
-2% -$6.18K
ITW icon
147
Illinois Tool Works
ITW
$77.3B
$244K 0.07%
1,700
– –
MET icon
148
MetLife
MET
$52.8B
$230K 0.07%
5,407
– –
BK icon
149
Bank of New York Mellon
BK
$72.9B
$227K 0.07%
4,500
– –
AZN icon
150
AstraZeneca
AZN
$253B
$226K 0.07%
5,600
– –
3 4 5
6
7