BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
This Quarter Return
+5.05%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.69M
Cap. Flow %
-0.49%
Top 10 Hldgs %
63.11%
Holding
171
New
5
Increased
37
Reduced
63
Closed
6

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$464K
2
UNH icon
UnitedHealth
UNH
$238K
3
CI icon
Cigna
CI
$221K
4
GLD icon
SPDR Gold Trust
GLD
$213K
5
PNC icon
PNC Financial Services
PNC
$206K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$480K
2
SHOP icon
Shopify
SHOP
$360K
3
VSM
Versum Materials, Inc.
VSM
$327K
4
BK icon
Bank of New York Mellon
BK
$227K
5
PM icon
Philip Morris
PM
$223K

Sector Composition

1 Financials 62.03%
2 Technology 8.08%
3 Healthcare 6.78%
4 Consumer Discretionary 4.82%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$255B
$235K 0.07%
5,700
+100
+2% +$4.12K
WEC icon
152
WEC Energy
WEC
$34.7B
$233K 0.07%
2,800
– –
XLP icon
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$226K 0.07%
3,900
– –
XLC icon
154
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$223K 0.06%
4,530
-1,370
-23% -$67.4K
PCAR icon
155
PACCAR
PCAR
$50.6B
$222K 0.06%
4,650
– –
CI icon
156
Cigna
CI
$80.8B
$221K 0.06%
+1,400
New +$221K
IYY icon
157
iShares Dow Jones US ETF
IYY
$2.58B
$221K 0.06%
3,020
– –
IBM icon
158
IBM
IBM
$228B
$216K 0.06%
1,641
-419
-20% -$55.2K
CHRW icon
159
C.H. Robinson
CHRW
$15.2B
$215K 0.06%
2,550
– –
GLD icon
160
SPDR Gold Trust
GLD
$110B
$213K 0.06%
+1,600
New +$213K
PNC icon
161
PNC Financial Services
PNC
$81.3B
$206K 0.06%
+1,500
New +$206K
CSCO icon
162
Cisco
CSCO
$268B
$200K 0.06%
+3,660
New +$200K
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$162K 0.05%
10,270
– –
JP
164
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$24K 0.01%
10,600
– –
BK icon
165
Bank of New York Mellon
BK
$74.4B
– –
-4,500
Closed -$227K
NVS icon
166
Novartis
NVS
$250B
– –
-2,328
Closed -$201K
PM icon
167
Philip Morris
PM
$256B
– –
-2,525
Closed -$223K
VALE icon
168
Vale
VALE
$43.8B
– –
-11,290
Closed -$147K
VSM
169
DELISTED
Versum Materials, Inc.
VSM
– –
-6,500
Closed -$327K
FM
170
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,478
Closed -$213K
3 4 5 6
7