BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$553M
AUM Growth
+$553M
(+112,495%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
210
New
13
Increased
66
Reduced
78
Closed
15
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$267M |
| 2 |
Exxon Mobil
XOM
|
$538K |
| 3 |
RTX Corp
RTX
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$487K |
| 5 |
GlobalFoundries
GFS
|
$464K |
Top Sells
| 1 |
Comcast
CMCSA
|
$639K |
| 2 |
McKesson
MCK
|
$338K |
| 3 |
Crown Castle
CCI
|
$309K |
| 4 |
Bank of America
BAC
|
$272K |
| 5 |
L3Harris
LHX
|
$262K |
Sector Composition
| 1 | Financials | 56.2% |
| 2 | Technology | 10.3% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $389K | 0.07% |
4,932
+800
| +19% | +$63K |
|
152
Philip Morris
PM
$260B
| $362K | 0.07% |
3,575
| – | – |
|
153
Walmart
WMT
$774B
| $362K | 0.07% |
2,550
| – | – |
|
154
iShares Biotechnology ETF
IBB
$5.6B
| $360K | 0.07% |
2,740
-150
| -5% | -$19.7K |
|
155
Illinois Tool Works
ITW
$77.1B
| $353K | 0.06% |
1,602
| – | – |
|
156
Trip.com Group
TCOM
$48.2B
| $353K | 0.06% |
10,254
| – | – |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $346K | 0.06% |
8,242
-291
| -3% | -$12.2K |
|
158
AstraZeneca
AZN
$248B
| $343K | 0.06% |
5,056
| – | – |
|
159
Factset
FDS
$14.1B
| $337K | 0.06% |
+841
| New | +$337K |
|
160
Invesco QQQ Trust
QQQ
$364B
| $337K | 0.06% |
1,265
| – | – |
|
161
Amgen
AMGN
$155B
| $336K | 0.06% |
1,280
-5
| -0.4% | -$1.31K |
|
162
Elevance Health
ELV
$71.8B
| $333K | 0.06% |
650
-100
| -13% | -$51.3K |
|
163
Qualcomm
QCOM
$173B
| $330K | 0.06% |
3,005
-200
| -6% | -$22K |
|
164
Itaú Unibanco
ITUB
$77B
| $328K | 0.06% |
69,712
| – | – |
|
165
PPG Industries
PPG
$25.1B
| $325K | 0.06% |
2,582
-800
| -24% | -$101K |
|
166
Hershey
HSY
$37.3B
| $324K | 0.06% |
1,401
| – | – |
|
167
Canadian Pacific Kansas City
CP
$69.9B
| $313K | 0.06% |
4,196
| – | – |
|
168
Donegal Group Class A
DGICA
$653M
| $307K | 0.06% |
21,600
-1,000
| -4% | -$14.2K |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $307K | 0.06% |
2,450
| – | – |
|
170
Skechers
SKX
$9.48B
| $306K | 0.06% |
+7,300
| New | +$306K |
|
171
Edwards Lifesciences
EW
$47.8B
| $305K | 0.06% |
4,090
+350
| +9% | +$26.1K |
|
172
Financial Select Sector SPDR Fund
XLF
$54.1B
| $302K | 0.05% |
8,840
-810
| -8% | -$27.7K |
|
173
Sarepta Therapeutics
SRPT
$1.78B
| $298K | 0.05% |
2,300
| – | – |
|
174
iShares S&P 500 Value ETF
IVE
$41.2B
| $290K | 0.05% |
2,000
| – | – |
|
175
SEI Investments
SEIC
$10.9B
| $286K | 0.05% |
4,900
| – | – |
|