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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$180B
| $418K | 0.07% |
2,175
-500
| -19% | -$96.1K |
|
177
Philip Morris
PM
$257B
| $414K | 0.07% |
4,175
| – | – |
|
178
PIMCO Dynamic Income Fund
PDI
$7.49B
| $412K | 0.07% |
14,300
| – | – |
|
179
Edwards Lifesciences
EW
$48B
| $408K | 0.07% |
3,940
-100
| -2% | -$10.4K |
|
180
Globus Medical
GMED
$7.97B
| $395K | 0.07% |
5,100
-95
| -2% | -$7.36K |
|
181
Meta Platforms (Facebook)
META
$1.85T
| $393K | 0.07% |
1,130
| – | – |
|
182
Cintas
CTAS
$82.7B
| $390K | 0.07% |
1,020
| – | – |
|
183
Ralph Lauren
RL
$18.9B
| $389K | 0.07% |
3,300
+500
| +18% | +$58.9K |
|
184
Aon
AON
$80.1B
| $382K | 0.07% |
1,600
-51
| -3% | -$12.2K |
|
185
Foot Locker
FL
$2.3B
| $382K | 0.07% |
6,200
-767
| -11% | -$47.3K |
|
186
Schwab International Equity ETF
SCHF
$50B
| $382K | 0.07% |
9,671
-455
| -4% | -$18K |
|
187
Trip.com Group
TCOM
$46.6B
| $378K | 0.06% |
10,663
+1,810
| +20% | +$64.2K |
|
188
Baxter International
BAX
$12.2B
| $377K | 0.06% |
4,679
-466
| -9% | -$37.5K |
|
189
Alibaba
BABA
$324B
| $375K | 0.06% |
+1,655
| New | +$375K |
|
190
Vanguard Small-Cap Growth ETF
VBK
$20B
| $368K | 0.06% |
1,270
-50
| -4% | -$14.5K |
|
191
Charles Schwab
SCHW
$175B
| $364K | 0.06% |
4,995
+645
| +15% | +$47K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.6B
| $363K | 0.06% |
9,900
-70
| -0.7% | -$2.57K |
|
193
HSBC
HSBC
$224B
| $354K | 0.06% |
+12,283
| New | +$354K |
|
194
Boeing
BA
$176B
| $353K | 0.06% |
1,472
+63
| +4% | +$15.1K |
|
195
AstraZeneca
AZN
$253B
| $351K | 0.06% |
5,856
| – | – |
|
196
SPDR S&P Dividend ETF
SDY
$20.4B
| $330K | 0.06% |
2,700
| – | – |
|
197
Dominion Energy
D
$50.3B
| $324K | 0.06% |
4,400
-100
| -2% | -$7.36K |
|
198
Qualcomm
QCOM
$171B
| $319K | 0.05% |
2,235
-610
| -21% | -$87.1K |
|
199
Cognex
CGNX
$7.36B
| $317K | 0.05% |
3,775
-400
| -10% | -$33.6K |
|
200
Medtronic
MDT
$119B
| $317K | 0.05% |
2,550
-50
| -2% | -$6.22K |
|