BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+9.19%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$548M
AUM Growth
+$41.8M
(+8.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
256
New
21
Increased
79
Reduced
110
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 2 |
General Motors
GM
|
$1.13M |
| 3 |
Fiserv
FI
|
$1.08M |
| 4 |
Cabot Corp
CBT
|
$1.05M |
| 5 |
Teradyne
TER
|
$999K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $506K | 0.09% |
2,675
+200
| +8% | +$37.8K |
|
152
RGC Resources
RGCO
$232M
| $503K | 0.09% |
22,700
| – | – |
|
153
Vanguard Large-Cap ETF
VV
$44.6B
| $502K | 0.09% |
2,707
| – | – |
|
154
iShares Biotechnology ETF
IBB
$5.8B
| $501K | 0.09% |
3,330
-75
| -2% | -$11.3K |
|
155
XPO
XPO
$15.4B
| $478K | 0.09% |
11,219
+868
| +8% | +$37K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $477K | 0.09% |
7,865
-355
| -4% | -$21.5K |
|
157
Stanley Black & Decker
SWK
$12.1B
| $476K | 0.09% |
2,384
-363
| -13% | -$72.5K |
|
158
Celanese
CE
$5.34B
| $472K | 0.09% |
3,150
| – | – |
|
159
McCormick & Company Non-Voting
MKC
$19B
| $464K | 0.08% |
5,200
| – | – |
|
160
Marvell Technology
MRVL
$54.6B
| $446K | 0.08% |
9,115
-150
| -2% | -$7.34K |
|
161
Gilead Sciences
GILD
$143B
| $443K | 0.08% |
6,858
-1,150
| -14% | -$74.3K |
|
162
Nucor
NUE
$33.8B
| $441K | 0.08% |
5,500
-100
| -2% | -$8.02K |
|
163
Baxter International
BAX
$12.5B
| $434K | 0.08% |
5,145
-62
| -1% | -$5.23K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $421K | 0.08% |
8,581
-496
| -5% | -$24.3K |
|
165
Las Vegas Sands
LVS
$36.9B
| $410K | 0.07% |
6,746
+27
| +0.4% | +$1.64K |
|
166
PIMCO Dynamic Income Fund
PDI
$7.58B
| $403K | 0.07% |
14,300
| – | – |
|
|
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
| $403K | 0.07% |
28,021
+113
| +0.4% | +$1.63K |
|
168
Illinois Tool Works
ITW
$77.6B
| $399K | 0.07% |
1,803
-297
| -14% | -$65.7K |
|
169
Labcorp
LH
$23.2B
| $393K | 0.07% |
1,793
+47
| +3% | +$10.3K |
|
170
Textron
TXT
$14.5B
| $393K | 0.07% |
7,000
| – | – |
|
171
Foot Locker
FL
$2.29B
| $392K | 0.07% |
6,967
-225
| -3% | -$12.7K |
|
172
McKesson
MCK
$85.5B
| $391K | 0.07% |
+2,005
| New | +$391K |
|
173
Freeport-McMoran
FCX
$66.5B
| $388K | 0.07% |
+11,775
| New | +$388K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $387K | 0.07% |
3,125
-125
| -4% | -$15.5K |
|
175
Schwab International Equity ETF
SCHF
$50.5B
| $381K | 0.07% |
+20,252
| New | +$381K |
|