BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Return 15.78%
This Quarter Return
-7.91%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$315M
AUM Growth
-$34.5M
Cap. Flow
-$4.54M
Cap. Flow %
-1.44%
Top 10 Hldgs %
65.72%
Holding
174
New
4
Increased
29
Reduced
51
Closed
16

Top Buys

1
LIN icon
Linde
LIN
$800K
2
FANG icon
Diamondback Energy
FANG
$617K
3
HSY icon
Hershey
HSY
$204K
4
NSP icon
Insperity
NSP
$187K
5
VMC icon
Vulcan Materials
VMC
$156K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$918K
2
EGN
Energen
EGN
$887K
3
PX
Praxair Inc
PX
$840K
4
PAG icon
Penske Automotive Group
PAG
$313K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$283K

Sector Composition

1 Financials 64.86%
2 Technology 7.61%
3 Healthcare 6.58%
4 Consumer Discretionary 4.58%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
151
Bank of New York Mellon
BK
$74.5B
$212K 0.07%
4,500
– –
NBL
152
DELISTED
Noble Energy, Inc.
NBL
$209K 0.07%
11,150
-1,050
-9% -$19.7K
CBM
153
DELISTED
Cambrex Corporation
CBM
$208K 0.07%
5,500
– –
HSY icon
154
Hershey
HSY
$37.4B
$204K 0.06%
+1,900
New +$204K
VALE icon
155
Vale
VALE
$43.6B
$153K 0.05%
11,590
– –
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$149K 0.05%
10,270
– –
JP
157
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$47K 0.01%
+10,600
New +$47K
ALLE icon
158
Allegion
ALLE
$14.6B
– –
-2,250
Closed -$204K
APA icon
159
APA Corp
APA
$8.34B
– –
-4,518
Closed -$215K
BEN icon
160
Franklin Resources
BEN
$13.3B
– –
-6,600
Closed -$201K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-6,590
Closed -$283K
IYY icon
162
iShares Dow Jones US ETF
IYY
$2.59B
– –
-3,020
Closed -$220K
OC icon
163
Owens Corning
OC
$12.6B
– –
-4,850
Closed -$263K
PAG icon
164
Penske Automotive Group
PAG
$12.2B
– –
-6,600
Closed -$313K
PCAR icon
165
PACCAR
PCAR
$51B
– –
-4,650
Closed -$211K
SLRX icon
166
Salarius Pharmaceuticals
SLRX
$2.42M
– –
0
– -$10K
TCOM icon
167
Trip.com Group
TCOM
$47.3B
– –
-6,466
Closed -$240K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
-5,315
Closed -$218K
XLE icon
169
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-2,855
Closed -$216K
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-3,900
Closed -$210K
DNBF
171
DELISTED
DNB Financial Corp
DNBF
– –
-5,918
Closed -$218K
EGN
172
DELISTED
Energen
EGN
– –
-10,291
Closed -$887K
PX
173
DELISTED
Praxair Inc
PX
– –
-5,225
Closed -$840K
FM
174
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,478
Closed -$213K
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