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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.8B
| $380K | 0.07% |
1,651
+1
| +0.1% | +$230 |
|
177
Qualcomm
QCOM
$173B
| $377K | 0.07% |
+2,845
| New | +$377K |
|
178
Target
TGT
$41.6B
| $376K | 0.07% |
1,900
| – | – |
|
179
Philip Morris
PM
$253B
| $370K | 0.07% |
4,175
| – | – |
|
180
Donegal Group Class A
DGICA
$704M
| $366K | 0.07% |
24,600
-400
| -2% | -$5.95K |
|
181
Sherwin-Williams
SHW
$93.6B
| $365K | 0.07% |
1,485
+210
| +16% | +$51.6K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $363K | 0.07% |
1,320
| – | – |
|
183
Boeing
BA
$175B
| $359K | 0.07% |
1,409
+419
| +42% | +$107K |
|
184
Itaú Unibanco
ITUB
$76B
| $357K | 0.07% |
95,913
+364
| +0.4% | +$1.36K |
|
185
CrowdStrike
CRWD
$107B
| $354K | 0.06% |
1,942
+580
| +43% | +$106K |
|
186
Trip.com Group
TCOM
$47.7B
| $351K | 0.06% |
8,853
+44
| +0.5% | +$1.74K |
|
187
Equinix
EQIX
$74.9B
| $350K | 0.06% |
515
+100
| +24% | +$68K |
|
188
Cintas
CTAS
$81.7B
| $348K | 0.06% |
4,080
+80
| +2% | +$6.82K |
|
189
Cognex
CGNX
$7.49B
| $346K | 0.06% |
+4,175
| New | +$346K |
|
190
Ralph Lauren
RL
$18.7B
| $345K | 0.06% |
2,800
-563
| -17% | -$69.4K |
|
191
Dominion Energy
D
$49.5B
| $342K | 0.06% |
4,500
-6,200
| -58% | -$471K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $339K | 0.06% |
9,970
+40
| +0.4% | +$1.36K |
|
193
Edwards Lifesciences
EW
$47.1B
| $338K | 0.06% |
4,040
| – | – |
|
194
Meta Platforms (Facebook)
META
$1.89T
| $333K | 0.06% |
1,130
-591
| -34% | -$174K |
|
195
Brookfield Renewable
BEPC
$6B
| $325K | 0.06% |
6,943
| – | – |
|
196
Clorox
CLX
$15.4B
| $323K | 0.06% |
1,675
+100
| +6% | +$19.3K |
|
197
Canadian Pacific Kansas City
CP
$69.9B
| $321K | 0.06% |
4,230
+20
| +0.5% | +$1.52K |
|
198
Globus Medical
GMED
$8.04B
| $320K | 0.06% |
5,195
+345
| +7% | +$21.3K |
|
199
SPDR S&P Dividend ETF
SDY
$20.5B
| $319K | 0.06% |
2,700
+175
| +7% | +$20.7K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.06% |
7,988
-463
| -5% | -$18.1K |
|