BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+11.7%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$506M
AUM Growth
+$79.2M
(+19%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
236
New
34
Increased
116
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
| 2 |
Customers Bancorp
CUBI
|
$1.05M |
| 3 |
Whirlpool
WHR
|
$832K |
| 4 |
Apple
AAPL
|
$822K |
| 5 |
Air Products & Chemicals
APD
|
$799K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$696K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$313K |
| 3 |
GSK
GSK
|
$296K |
| 4 |
Boeing
BA
|
$276K |
| 5 |
Fortive
FTV
|
$268K |
Sector Composition
| 1 | Financials | 47.91% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $320K | 0.06% |
+2,730
| New | +$320K |
|
|
TGP
177
DELISTED
Teekay LNG Partners L.P.
TGP
| $320K | 0.06% |
27,908
| – | – |
|
178
Clorox
CLX
$15.4B
| $318K | 0.06% |
1,575
| – | – |
|
179
Globus Medical
GMED
$8.15B
| $316K | 0.06% |
4,850
+525
| +12% | +$34.2K |
|
|
TTM
180
DELISTED
Tata Motors Limited
TTM
| $313K | 0.06% |
24,858
| – | – |
|
181
Sherwin-Williams
SHW
$93.5B
| $312K | 0.06% |
1,275
+300
| +31% | +$73.4K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $311K | 0.06% |
2,190
+10
| +0.5% | +$1.42K |
|
183
Lazard
LAZ
$5.28B
| $309K | 0.06% |
7,300
-4,100
| -36% | -$174K |
|
184
Labcorp
LH
$23.1B
| $305K | 0.06% |
+1,746
| New | +$305K |
|
185
Nucor
NUE
$33.6B
| $298K | 0.06% |
5,600
+450
| +9% | +$23.9K |
|
186
Trip.com Group
TCOM
$47.7B
| $297K | 0.06% |
8,809
-90
| -1% | -$3.03K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.06% |
8,451
-8,916
| -51% | -$313K |
|
188
Equinix
EQIX
$75.7B
| $296K | 0.06% |
+415
| New | +$296K |
|
189
Vanguard Small-Cap ETF
VB
$66.9B
| $296K | 0.06% |
1,522
+177
| +13% | +$34.4K |
|
190
AstraZeneca
AZN
$253B
| $293K | 0.06% |
5,856
-100
| -2% | -$5K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.1B
| $293K | 0.06% |
9,930
+220
| +2% | +$6.49K |
|
192
Canadian Pacific Kansas City
CP
$70.4B
| $292K | 0.06% |
4,210
| – | – |
|
193
Cigna
CI
$81.6B
| $291K | 0.06% |
1,400
| – | – |
|
194
Foot Locker
FL
$2.3B
| $291K | 0.06% |
7,192
-833
| -10% | -$33.7K |
|
195
Elevance Health
ELV
$70.6B
| $289K | 0.06% |
900
+150
| +20% | +$48.2K |
|
196
CrowdStrike
CRWD
$105B
| $288K | 0.06% |
+1,362
| New | +$288K |
|
197
Vontier
VNT
$6.32B
| $273K | 0.05% |
+8,166
| New | +$273K |
|
198
Schwab US Broad Market ETF
SCHB
$36.2B
| $272K | 0.05% |
+17,958
| New | +$272K |
|
199
PACCAR
PCAR
$51.9B
| $267K | 0.05% |
4,650
| – | – |
|
200
SPDR S&P Dividend ETF
SDY
$20.5B
| $267K | 0.05% |
+2,525
| New | +$267K |
|