BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$587M
AUM Growth
+$587M
(+7.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
263
New
21
Increased
78
Reduced
113
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$2.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$783K |
| 3 |
Chubb
CB
|
$711K |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$689K |
| 5 |
TJX Companies
TJX
|
$612K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
Immunome
IMNM
|
$860K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$707K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$678K |
| 5 |
Takeda Pharmaceutical
TAK
|
$563K |
Sector Composition
| 1 | Financials | 49.98% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.9B
| $704K | 0.12% |
2,968
+3
| +0.1% | +$712 |
|
127
SEI Investments
SEIC
$10.9B
| $693K | 0.12% |
11,180
-567
| -5% | -$35.1K |
|
|
GMRE
128
Global Medical REIT
GMRE
$490M
| $689K | 0.12% |
+46,700
| New | +$689K |
|
129
Yum China
YUMC
$16B
| $671K | 0.11% |
10,135
+649
| +7% | +$43K |
|
130
American Express
AXP
$230B
| $654K | 0.11% |
3,960
-250
| -6% | -$41.3K |
|
131
Digital Realty Trust
DLR
$55.6B
| $644K | 0.11% |
4,280
+340
| +9% | +$51.2K |
|
132
Colgate-Palmolive
CL
$68.2B
| $621K | 0.11% |
7,632
+100
| +1% | +$8.14K |
|
133
Rockwell Automation
ROK
$38B
| $614K | 0.1% |
2,145
-20
| -0.9% | -$5.73K |
|
|
134
TJX Companies
TJX
$155B
| $612K | 0.1% |
+9,080
| New | +$612K |
|
135
IAC Inc
IAC
$2.93B
| $611K | 0.1% |
3,962
+650
| +20% | +$100K |
|
136
Otis Worldwide
OTIS
$33.7B
| $602K | 0.1% |
7,359
-268
| -4% | -$21.9K |
|
137
PPG Industries
PPG
$24.7B
| $600K | 0.1% |
3,537
-1
| -0% | -$170 |
|
138
Paychex
PAYX
$49B
| $598K | 0.1% |
5,575
-300
| -5% | -$32.2K |
|
139
Walmart
WMT
$781B
| $589K | 0.1% |
4,180
-800
| -16% | -$113K |
|
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $587K | 0.1% |
7,100
-8,200
| -54% | -$678K |
|
141
Invesco QQQ Trust
QQQ
$361B
| $581K | 0.1% |
1,640
| – | – |
|
142
SPDR Gold Trust
GLD
$110B
| $580K | 0.1% |
3,500
| – | – |
|
143
XPO
XPO
$14.9B
| $578K | 0.1% |
4,130
+250
| +6% | +$35K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $575K | 0.1% |
+12,725
| New | +$575K |
|
145
Fidelity National Information Services
FIS
$35.7B
| $574K | 0.1% |
4,050
-125
| -3% | -$17.7K |
|
146
RGC Resources
RGCO
$229M
| $572K | 0.1% |
22,700
| – | – |
|
147
Elevance Health
ELV
$72.6B
| $571K | 0.1% |
1,495
+10
| +0.7% | +$3.82K |
|
|
TTM
148
DELISTED
Tata Motors Limited
TTM
| $567K | 0.1% |
24,873
-63
| -0.3% | -$1.44K |
|
149
Sysco
SYY
$38.5B
| $560K | 0.1% |
7,200
-100
| -1% | -$7.78K |
|
150
Check Point Software Technologies
CHKP
$20.4B
| $559K | 0.1% |
4,814
-12
| -0.2% | -$1.39K |
|