BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$587M
AUM Growth
+$587M
(+7.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
263
New
21
Increased
78
Reduced
113
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$2.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$783K |
| 3 |
Chubb
CB
|
$711K |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$689K |
| 5 |
TJX Companies
TJX
|
$612K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
Immunome
IMNM
|
$860K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$707K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$678K |
| 5 |
Takeda Pharmaceutical
TAK
|
$563K |
Sector Composition
| 1 | Financials | 49.98% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.5B
| $550K | 0.09% |
2,685
+301
| +13% | +$61.7K |
|
152
RPM International
RPM
$15.8B
| $545K | 0.09% |
6,150
-1,050
| -15% | -$93K |
|
153
Vanguard Large-Cap ETF
VV
$44.1B
| $543K | 0.09% |
2,707
| – | – |
|
154
Marvell Technology
MRVL
$55.7B
| $532K | 0.09% |
9,115
| – | – |
|
155
Progressive
PGR
$145B
| $528K | 0.09% |
5,375
| – | – |
|
156
Merck
MRK
$214B
| $526K | 0.09% |
6,762
-2,310
| -25% | -$180K |
|
157
iShares Biotechnology ETF
IBB
$5.69B
| $520K | 0.09% |
3,180
-150
| -5% | -$24.5K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $506K | 0.09% |
7,990
+125
| +2% | +$7.92K |
|
159
CrowdStrike
CRWD
$104B
| $488K | 0.08% |
1,942
| – | – |
|
160
Freeport-McMoran
FCX
$64.5B
| $479K | 0.08% |
12,895
+1,120
| +10% | +$41.6K |
|
161
Celanese
CE
$5.22B
| $478K | 0.08% |
3,150
| – | – |
|
162
Illinois Tool Works
ITW
$77.1B
| $470K | 0.08% |
2,102
+299
| +17% | +$66.9K |
|
163
Nucor
NUE
$34.1B
| $470K | 0.08% |
4,900
-600
| -11% | -$57.6K |
|
|
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $465K | 0.08% |
3,380
-3,195
| -49% | -$440K |
|
165
McCormick & Company Non-Voting
MKC
$18.9B
| $459K | 0.08% |
5,200
| – | – |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $457K | 0.08% |
8,861
+280
| +3% | +$14.4K |
|
167
Gilead Sciences
GILD
$140B
| $453K | 0.08% |
6,575
-283
| -4% | -$19.5K |
|
168
Target
TGT
$42B
| $453K | 0.08% |
1,875
-25
| -1% | -$6.04K |
|
169
Itaú Unibanco
ITUB
$75.6B
| $449K | 0.08% |
74,656
+2,773
| +4% | +$16.7K |
|
170
Donegal Group Class A
DGICA
$653M
| $431K | 0.07% |
29,600
+5,000
| +20% | +$72.8K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $430K | 0.07% |
2,975
-150
| -5% | -$21.7K |
|
172
Labcorp
LH
$23.1B
| $425K | 0.07% |
1,540
| – | – |
|
173
Exact Sciences
EXAS
$9.09B
| $423K | 0.07% |
3,400
+1,700
| +100% | +$212K |
|
|
TGP
174
DELISTED
Teekay LNG Partners L.P.
TGP
| $421K | 0.07% |
27,928
-93
| -0.3% | -$1.4K |
|
175
McKesson
MCK
$85.4B
| $420K | 0.07% |
2,196
+191
| +10% | +$36.5K |
|