BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
-18.7%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$290M
AUM Growth
-$83.4M
(-22%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
170
New
3
Increased
33
Reduced
76
Closed
26
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$745K |
| 2 |
Qorvo
QRVO
|
$379K |
| 3 |
Bristol-Myers Squibb
BMY
|
$333K |
| 4 |
Walmart
WMT
|
$227K |
| 5 |
Starbucks
SBUX
|
$204K |
Top Sells
| 1 |
Oneok
OKE
|
$1.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$816K |
| 3 |
Celanese
CE
|
$708K |
| 4 |
Lear
LEA
|
$624K |
| 5 |
Terex
TEX
|
$539K |
Sector Composition
| 1 | Financials | 61.42% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.5B
| $247K | 0.09% |
2,800
| – | – |
|
127
SPDR Gold Trust
GLD
$112B
| $237K | 0.08% |
1,600
| – | – |
|
|
128
Celanese
CE
$5.28B
| $231K | 0.08% |
3,150
-9,650
| -75% | -$708K |
|
129
Illinois Tool Works
ITW
$77.2B
| $227K | 0.08% |
1,600
| – | – |
|
|
130
Walmart
WMT
$795B
| $227K | 0.08% |
+6,000
| New | +$227K |
|
131
XPO
XPO
$15.4B
| $227K | 0.08% |
13,459
+3,614
| +37% | +$61K |
|
132
EOG Resources
EOG
$64.4B
| $222K | 0.08% |
6,175
-50
| -0.8% | -$1.8K |
|
133
Pfizer
PFE
$140B
| $220K | 0.08% |
7,118
-131
| -2% | -$4.05K |
|
134
Diamondback Energy
FANG
$39.9B
| $215K | 0.07% |
8,213
+1,606
| +24% | +$42K |
|
135
Corteva
CTVA
$48.6B
| $214K | 0.07% |
9,100
+150
| +2% | +$3.53K |
|
136
Ralph Lauren
RL
$18.8B
| $214K | 0.07% |
3,200
-100
| -3% | -$6.69K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.1B
| $212K | 0.07% |
10,195
-10
| -0.1% | -$208 |
|
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $212K | 0.07% |
3,900
| – | – |
|
139
Allegion
ALLE
$14.7B
| $207K | 0.07% |
2,250
| – | – |
|
140
Foot Locker
FL
$2.3B
| $204K | 0.07% |
9,250
-500
| -5% | -$11K |
|
141
Prologis
PLD
$105B
| $203K | 0.07% |
+2,531
| New | +$203K |
|
142
Carnival Corp
CCL
$42.7B
| $149K | 0.05% |
11,344
+53
| +0.5% | +$696 |
|
|
TTM
143
DELISTED
Tata Motors Limited
TTM
| $116K | 0.04% |
24,536
+200
| +0.8% | +$946 |
|
144
APA Corp
APA
$8.15B
| – | – |
-10,358
| Closed | -$265K |
|
145
American Express
AXP
$227B
| – | – |
-1,760
| Closed | -$219K |
|
146
SPDR S&P Global Infrastructure ETF
GII
$588M
| – | – |
-4,900
| Closed | -$270K |
|
147
GSK
GSK
$80.6B
| – | – |
-3,440
| Closed | -$202K |
|
148
HSBC
HSBC
$227B
| – | – |
-6,316
| Closed | -$247K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-4,600
| Closed | -$274K |
|
150
iShares Dow Jones US ETF
IYY
$2.59B
| – | – |
-3,020
| Closed | -$241K |
|