BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Return 15.78%
This Quarter Return
+10.74%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$349M
AUM Growth
+$31M
Cap. Flow
-$1.58M
Cap. Flow %
-0.45%
Top 10 Hldgs %
63.35%
Holding
178
New
7
Increased
23
Reduced
64
Closed
8

Top Buys

1
BLK icon
Blackrock
BLK
$1.06M
2
STZ icon
Constellation Brands
STZ
$613K
3
NVDA icon
NVIDIA
NVDA
$430K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$225K
5
AZN icon
AstraZeneca
AZN
$218K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$727K
2
VOD icon
Vodafone
VOD
$341K
3
AMZN icon
Amazon
AMZN
$341K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$213K
5
PM icon
Philip Morris
PM
$212K

Sector Composition

1 Financials 62.16%
2 Technology 8.33%
3 Healthcare 6.55%
4 Consumer Discretionary 4.96%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.4B
$240K 0.07%
1,700
– –
TCOM icon
152
Trip.com Group
TCOM
$47.7B
$240K 0.07%
6,466
+2,000
+45% +$74.2K
DUK icon
153
Duke Energy
DUK
$94B
$236K 0.07%
2,949
-100
-3% -$8K
GII icon
154
SPDR S&P Global Infrastructure ETF
GII
$588M
$234K 0.07%
4,840
+200
+4% +$9.67K
BK icon
155
Bank of New York Mellon
BK
$74.4B
$229K 0.07%
4,500
– –
XLC icon
156
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$225K 0.06%
+4,600
New +$225K
IYY icon
157
iShares Dow Jones US ETF
IYY
$2.6B
$220K 0.06%
3,020
– –
AZN icon
158
AstraZeneca
AZN
$254B
$218K 0.06%
+5,500
New +$218K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$218K 0.06%
5,315
– –
DNBF
160
DELISTED
DNB Financial Corp
DNBF
$218K 0.06%
5,918
– –
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.2B
$216K 0.06%
+2,855
New +$216K
APA icon
162
APA Corp
APA
$8.39B
$215K 0.06%
4,518
– –
FM
163
DELISTED
iShares Frontier and Select EM ETF
FM
$213K 0.06%
7,478
– –
PCAR icon
164
PACCAR
PCAR
$51.6B
$211K 0.06%
+4,650
New +$211K
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$210K 0.06%
3,900
-1,850
-32% -$99.6K
ALLE icon
166
Allegion
ALLE
$14.7B
$204K 0.06%
+2,250
New +$204K
BEN icon
167
Franklin Resources
BEN
$13.4B
$201K 0.06%
6,600
-100
-1% -$3.05K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$185K 0.05%
+10,270
New +$185K
VALE icon
169
Vale
VALE
$43.8B
$172K 0.05%
11,590
-13,736
-54% -$204K
SLRX icon
170
Salarius Pharmaceuticals
SLRX
$2.42M
– –
0
– -$21K
BRFS icon
171
BRF SA
BRFS
$5.88B
– –
-11,078
Closed -$52K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-3,025
Closed -$203K
GE icon
173
GE Aerospace
GE
$299B
– –
-2,330
Closed -$152K
PM icon
174
Philip Morris
PM
$251B
– –
-2,625
Closed -$212K
SJM icon
175
J.M. Smucker
SJM
$12B
– –
-6,764
Closed -$727K
4 5 6
7
8