BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+11.02%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$319M
AUM Growth
+$28.2M
(+9.7%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
156
New
12
Increased
68
Reduced
24
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$684K |
| 2 |
IBM
IBM
|
$342K |
| 3 |
Carrier Global
CARR
|
$308K |
| 4 |
Otis Worldwide
OTIS
|
$303K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$245K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$585K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$478K |
| 3 |
EOG Resources
EOG
|
$222K |
| 4 |
Diamondback Energy
FANG
|
$215K |
| 5 |
Mettler-Toledo International
MTD
|
$179K |
Sector Composition
| 1 | Financials | 56.09% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $284K | 0.09% |
6,350
-50
| -0.8% | -$2.24K |
|
127
XPO
XPO
$15.4B
| $278K | 0.09% |
10,423
-3,036
| -23% | -$81K |
|
128
Celanese
CE
$5.34B
| $272K | 0.09% |
3,150
| – | – |
|
129
Foot Locker
FL
$2.29B
| $270K | 0.08% |
9,250
| – | – |
|
130
SPDR Gold Trust
GLD
$112B
| $268K | 0.08% |
1,600
| – | – |
|
131
Cigna
CI
$81.5B
| $263K | 0.08% |
1,400
| – | – |
|
132
Ralph Lauren
RL
$18.9B
| $247K | 0.08% |
3,400
+200
| +6% | +$14.5K |
|
133
Hershey
HSY
$37.6B
| $246K | 0.08% |
1,900
| – | – |
|
134
WEC Energy
WEC
$34.7B
| $245K | 0.08% |
2,800
| – | – |
|
|
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $245K | 0.08% |
+8,030
| New | +$245K |
|
136
Corteva
CTVA
$49.1B
| $244K | 0.08% |
9,100
| – | – |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $240K | 0.08% |
+1,644
| New | +$240K |
|
138
Walmart
WMT
$801B
| $240K | 0.08% |
6,000
| – | – |
|
139
Prologis
PLD
$105B
| $236K | 0.07% |
2,531
| – | – |
|
140
Pfizer
PFE
$141B
| $235K | 0.07% |
7,566
+448
| +6% | +$13.9K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $233K | 0.07% |
+2,175
| New | +$233K |
|
142
PACCAR
PCAR
$52B
| $232K | 0.07% |
+4,650
| New | +$232K |
|
143
Trip.com Group
TCOM
$47.6B
| $231K | 0.07% |
+8,899
| New | +$231K |
|
144
Allegion
ALLE
$14.8B
| $230K | 0.07% |
2,250
| – | – |
|
145
Textron
TXT
$14.5B
| $230K | 0.07% |
+7,000
| New | +$230K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $229K | 0.07% |
3,900
| – | – |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $224K | 0.07% |
9,695
-500
| -5% | -$11.6K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $221K | 0.07% |
+975
| New | +$221K |
|
149
Canadian Pacific Kansas City
CP
$70.3B
| $215K | 0.07% |
+4,210
| New | +$215K |
|
150
C.H. Robinson
CHRW
$14.9B
| $202K | 0.06% |
+2,550
| New | +$202K |
|