BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-18.7%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$290M
AUM Growth
+$290M
(-22%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
170
New
3
Increased
33
Reduced
76
Closed
26
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$745K |
| 2 |
Qorvo
QRVO
|
$379K |
| 3 |
Bristol-Myers Squibb
BMY
|
$333K |
| 4 |
Walmart
WMT
|
$227K |
| 5 |
Starbucks
SBUX
|
$204K |
Top Sells
| 1 |
Oneok
OKE
|
$1.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$816K |
| 3 |
Celanese
CE
|
$708K |
| 4 |
Lear
LEA
|
$624K |
| 5 |
Terex
TEX
|
$539K |
Sector Composition
| 1 | Financials | 61.42% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Terex
TEX
$3.23B
| – | – |
-18,100
| Closed | -$539K |
|
152
Trip.com Group
TCOM
$46.6B
| – | – |
-6,466
| Closed | -$217K |
|
153
S&T Bancorp
STBA
$1.51B
| – | – |
-7,218
| Closed | -$291K |
|
154
Schlumberger
SLB
$52.2B
| – | – |
-11,784
| Closed | -$474K |
|
155
Prudential Financial
PRU
$37.8B
| – | – |
-3,005
| Closed | -$282K |
|
156
Philip Morris
PM
$254B
| – | – |
-2,475
| Closed | -$211K |
|
157
PACCAR
PCAR
$50.5B
| – | – |
-3,100
| Closed | -$245K |
|
|
158
Oneok
OKE
$46.5B
| – | – |
-25,052
| Closed | -$1.9M |
|
159
Novartis
NVS
$248B
| – | – |
-2,142
| Closed | -$203K |
|
160
MetLife
MET
$53.6B
| – | – |
-4,407
| Closed | -$225K |
|
161
Lockheed Martin
LMT
$105B
| – | – |
-535
| Closed | -$208K |
|
|
162
Lear
LEA
$5.77B
| – | – |
-4,550
| Closed | -$624K |
|
163
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-1,510
| Closed | -$241K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-4,600
| Closed | -$274K |
|
165
HSBC
HSBC
$224B
| – | – |
-6,316
| Closed | -$247K |
|
166
GSK
GSK
$79.3B
| – | – |
-4,300
| Closed | -$202K |
|
167
SPDR S&P Global Infrastructure ETF
GII
$587M
| – | – |
-4,900
| Closed | -$270K |
|
168
American Express
AXP
$225B
| – | – |
-1,760
| Closed | -$219K |
|
169
APA Corp
APA
$8.11B
| – | – |
-10,358
| Closed | -$265K |
|