BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-2.32%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$661K
AUM Growth
+$661K
(+3.2%)
Cap. Flow
-$1.21K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
266
New
15
Increased
84
Reduced
99
Closed
25
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.1K |
| 2 |
Dell
DELL
|
$913 |
| 3 |
Insperity
NSP
|
$889 |
| 4 |
Marvell Technology
MRVL
|
$857 |
| 5 |
S&P Global
SPGI
|
$798 |
Top Sells
| 1 |
Apple
AAPL
|
$1.15K |
| 2 |
Skyworks Solutions
SWKS
|
$741 |
| 3 |
Fortive
FTV
|
$692 |
| 4 |
Lazard
LAZ
|
$669 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597 |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$106B
| $702 | 0.11% |
1,590
+30
| +2% | +$13 |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| $698 | 0.11% |
5,600
| – | – |
|
|
TTM
128
DELISTED
Tata Motors Limited
TTM
| $695 | 0.11% |
24,873
| – | – |
|
129
Elevance Health
ELV
$73B
| $693 | 0.1% |
1,411
-32
| -2% | -$16 |
|
130
Rockwell Automation
ROK
$37.6B
| $683 | 0.1% |
2,440
+295
| +14% | +$83 |
|
131
Vanguard Mid-Cap ETF
VO
$86.5B
| $674 | 0.1% |
2,835
-118
| -4% | -$28 |
|
132
Carrier Global
CARR
$53.6B
| $672 | 0.1% |
14,652
-415
| -3% | -$19 |
|
133
3M
MMM
$81.8B
| $657 | 0.1% |
4,410
-1,150
| -21% | -$171 |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $651 | 0.1% |
6,010
+2,843
| +90% | +$308 |
|
135
Sysco
SYY
$38.5B
| $647 | 0.1% |
7,925
+1,000
| +14% | +$82 |
|
136
Walmart
WMT
$780B
| $644 | 0.1% |
4,325
+150
| +4% | +$22 |
|
137
Intel
INTC
$105B
| $607 | 0.09% |
12,250
+1,600
| +15% | +$79 |
|
138
Target
TGT
$42.1B
| $603 | 0.09% |
2,840
+965
| +51% | +$205 |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $600 | 0.09% |
15,875
-950
| -6% | -$36 |
|
140
Qorvo
QRVO
$8.21B
| $589 | 0.09% |
4,750
-500
| -10% | -$62 |
|
141
IAC Inc
IAC
$2.86B
| $583 | 0.09% |
5,812
-65
| -1% | -$7 |
|
142
Texas Instruments
TXN
$179B
| $579 | 0.09% |
3,155
+239
| +8% | +$44 |
|
143
TJX Companies
TJX
$154B
| $560 | 0.08% |
9,245
-815
| -8% | -$49 |
|
144
Ares Capital
ARCC
$15.8B
| $555 | 0.08% |
+26,500
| New | +$555 |
|
145
Check Point Software Technologies
CHKP
$20.3B
| $552 | 0.08% |
3,994
| – | – |
|
146
Vanguard Large-Cap ETF
VV
$43.7B
| $552 | 0.08% |
2,650
-30
| -1% | -$6 |
|
147
Otis Worldwide
OTIS
$33.5B
| $541 | 0.08% |
7,028
-1,000
| -12% | -$77 |
|
148
Simon Property Group
SPG
$58.2B
| $541 | 0.08% |
4,113
-237
| -5% | -$31 |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $539 | 0.08% |
11,390
+5,118
| +82% | +$242 |
|
150
McCormick & Company Non-Voting
MKC
$18.5B
| $519 | 0.08% |
5,200
| – | – |
|