BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+9.69%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$374M
AUM Growth
+$30M
(+8.7%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
175
New
9
Increased
27
Reduced
43
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.39M |
| 2 |
S&T Bancorp
STBA
|
$291K |
| 3 |
XPO
XPO
|
$271K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$246K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$225K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$679K |
| 3 |
FedEx
FDX
|
$316K |
| 4 |
Corning
GLW
|
$305K |
| 5 |
DNBF
DNB Financial Corp
DNBF
|
$263K |
Sector Composition
| 1 | Financials | 61.12% |
| 2 | Technology | 9.28% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
126
DELISTED
Teekay LNG Partners L.P.
TGP
| $382K | 0.1% |
24,540
-3,000
| -11% | -$46.7K |
|
127
Foot Locker
FL
$2.29B
| $380K | 0.1% |
9,750
+1,900
| +24% | +$74.1K |
|
128
McDonald's
MCD
$224B
| $362K | 0.1% |
1,833
| – | – |
|
129
Duke Energy
DUK
$93.8B
| $351K | 0.09% |
3,848
| – | – |
|
130
Tractor Supply
TSCO
$32.1B
| $341K | 0.09% |
18,250
-13,000
| -42% | -$243K |
|
131
Coca-Cola
KO
$292B
| $327K | 0.09% |
5,900
| – | – |
|
|
TTM
132
DELISTED
Tata Motors Limited
TTM
| $315K | 0.08% |
24,336
| – | – |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $314K | 0.08% |
10,205
-590
| -5% | -$18.2K |
|
134
Textron
TXT
$14.5B
| $312K | 0.08% |
7,000
| – | – |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $305K | 0.08% |
2,225
-100
| -4% | -$13.7K |
|
136
AstraZeneca
AZN
$253B
| $297K | 0.08% |
5,956
| – | – |
|
|
137
S&T Bancorp
STBA
$1.52B
| $291K | 0.08% |
+7,218
| New | +$291K |
|
138
Illinois Tool Works
ITW
$77.6B
| $287K | 0.08% |
1,600
-100
| -6% | -$17.9K |
|
139
Cigna
CI
$81.5B
| $286K | 0.08% |
1,400
| – | – |
|
140
Prudential Financial
PRU
$37.2B
| $282K | 0.08% |
3,005
| – | – |
|
141
Allegion
ALLE
$14.8B
| $280K | 0.07% |
2,250
| – | – |
|
142
Hershey
HSY
$37.6B
| $279K | 0.07% |
1,900
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $274K | 0.07% |
4,600
| – | – |
|
|
144
XPO
XPO
$15.4B
| $271K | 0.07% |
+9,845
| New | +$271K |
|
145
SPDR S&P Global Infrastructure ETF
GII
$589M
| $270K | 0.07% |
4,900
| – | – |
|
146
Pfizer
PFE
$141B
| $269K | 0.07% |
7,249
-211
| -3% | -$7.83K |
|
147
APA Corp
APA
$8.14B
| $265K | 0.07% |
10,358
+1,040
| +11% | +$26.6K |
|
148
Corteva
CTVA
$49.1B
| $265K | 0.07% |
8,950
+1,000
| +13% | +$29.6K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $262K | 0.07% |
10,550
| – | – |
|
150
WEC Energy
WEC
$34.7B
| $258K | 0.07% |
2,800
| – | – |
|