BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+9.19%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$548M
AUM Growth
+$41.8M
(+8.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
256
New
21
Increased
79
Reduced
110
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 2 |
General Motors
GM
|
$1.13M |
| 3 |
Fiserv
FI
|
$1.08M |
| 4 |
Cabot Corp
CBT
|
$1.05M |
| 5 |
Teradyne
TER
|
$999K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $697K | 0.13% |
3,700
-200
| -5% | -$37.7K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $692K | 0.13% |
4,179
+1,989
| +91% | +$329K |
|
128
Walmart
WMT
$801B
| $676K | 0.12% |
14,940
+1,710
| +13% | +$77.4K |
|
129
Carrier Global
CARR
$55.8B
| $663K | 0.12% |
15,701
+50
| +0.3% | +$2.11K |
|
130
RPM International
RPM
$16.2B
| $661K | 0.12% |
7,200
-250
| -3% | -$23K |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $656K | 0.12% |
2,965
+2
| +0.1% | +$442 |
|
132
Match Group
MTCH
$9.18B
| $624K | 0.11% |
4,545
| – | – |
|
133
American Express
AXP
$227B
| $595K | 0.11% |
4,210
+275
| +7% | +$38.9K |
|
134
Colgate-Palmolive
CL
$68.8B
| $594K | 0.11% |
7,532
-398
| -5% | -$31.4K |
|
135
Fidelity National Information Services
FIS
$35.9B
| $587K | 0.11% |
4,175
-1,635
| -28% | -$230K |
|
136
Paychex
PAYX
$48.7B
| $576K | 0.11% |
5,875
| – | – |
|
137
Rockwell Automation
ROK
$38.2B
| $575K | 0.11% |
2,165
-275
| -11% | -$73K |
|
138
Sysco
SYY
$39.4B
| $575K | 0.11% |
7,300
-400
| -5% | -$31.5K |
|
139
Takeda Pharmaceutical
TAK
$48.6B
| $563K | 0.1% |
30,824
-2,360
| -7% | -$43.1K |
|
140
Yum China
YUMC
$16.5B
| $562K | 0.1% |
9,486
+1
| +0% | +$59 |
|
141
SPDR Gold Trust
GLD
$112B
| $560K | 0.1% |
3,500
-60
| -2% | -$9.6K |
|
142
Digital Realty Trust
DLR
$55.7B
| $555K | 0.1% |
3,940
-3,215
| -45% | -$453K |
|
143
AT&T
T
$212B
| $552K | 0.1% |
24,159
-1,721
| -7% | -$39.3K |
|
144
Check Point Software Technologies
CHKP
$20.7B
| $540K | 0.1% |
4,826
+196
| +4% | +$21.9K |
|
145
Elevance Health
ELV
$70.6B
| $533K | 0.1% |
1,485
+585
| +65% | +$210K |
|
146
PPG Industries
PPG
$24.8B
| $532K | 0.1% |
3,538
-74
| -2% | -$11.1K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $523K | 0.1% |
1,640
-20
| -1% | -$6.38K |
|
148
Otis Worldwide
OTIS
$34.1B
| $522K | 0.1% |
7,627
-248
| -3% | -$17K |
|
|
TTM
149
DELISTED
Tata Motors Limited
TTM
| $518K | 0.09% |
24,936
+78
| +0.3% | +$1.62K |
|
150
Progressive
PGR
$143B
| $514K | 0.09% |
5,375
| – | – |
|