BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
-2.32%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$661K
AUM Growth
+$661K
(+3.2%)
Cap. Flow
-$1.21K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
266
New
15
Increased
84
Reduced
99
Closed
25
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.1K |
| 2 |
Dell
DELL
|
$913 |
| 3 |
Insperity
NSP
|
$889 |
| 4 |
Marvell Technology
MRVL
|
$857 |
| 5 |
S&P Global
SPGI
|
$798 |
Top Sells
| 1 |
Apple
AAPL
|
$1.15K |
| 2 |
Skyworks Solutions
SWKS
|
$741 |
| 3 |
Fortive
FTV
|
$692 |
| 4 |
Lazard
LAZ
|
$669 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597 |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.94% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itaú Unibanco
ITUB
$76B
| $410 | 0.06% |
71,880
-2,776
| -4% | -$16 |
|
177
Qualcomm
QCOM
$168B
| $400 | 0.06% |
2,620
+775
| +42% | +$118 |
|
178
Donegal Group Class A
DGICA
$663M
| $397 | 0.06% |
29,600
| – | – |
|
179
Corning
GLW
$58.2B
| $397 | 0.06% |
10,750
-500
| -4% | -$18 |
|
180
AstraZeneca
AZN
$247B
| $388 | 0.06% |
5,856
-50
| -0.8% | -$3 |
|
181
Financial Select Sector SPDR Fund
XLF
$53.4B
| $375 | 0.06% |
9,780
+165
| +2% | +$6 |
|
182
Colgate-Palmolive
CL
$68.1B
| $374 | 0.06% |
4,932
-1,900
| -28% | -$144 |
|
183
SPDR Gold Trust
GLD
$110B
| $361 | 0.05% |
2,000
| – | – |
|
184
Yum China
YUMC
$16.1B
| $359 | 0.05% |
8,635
-1,500
| -15% | -$62 |
|
185
Philip Morris
PM
$261B
| $355 | 0.05% |
3,775
-200
| -5% | -$19 |
|
186
Sherwin-Williams
SHW
$89.7B
| $354 | 0.05% |
1,420
+285
| +25% | +$71 |
|
187
Oracle
ORCL
$627B
| $352 | 0.05% |
4,250
+1,250
| +42% | +$104 |
|
188
Canadian Pacific Kansas City
CP
$69.7B
| $348 | 0.05% |
4,211
| – | – |
|
189
Ford
F
$46.4B
| $342 | 0.05% |
+20,200
| New | +$342 |
|
|
190
Skyworks Solutions
SWKS
$10.7B
| $337 | 0.05% |
2,525
-5,550
| -69% | -$741 |
|
191
Illinois Tool Works
ITW
$76.1B
| $335 | 0.05% |
1,602
-200
| -11% | -$42 |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $328 | 0.05% |
5,687
-377
| -6% | -$22 |
|
193
Palo Alto Networks
PANW
$127B
| $322 | 0.05% |
+518
| New | +$322 |
|
194
SPDR S&P Dividend ETF
SDY
$20.4B
| $317 | 0.05% |
2,475
-176
| -7% | -$23 |
|
195
American Water Works
AWK
$27.8B
| $315 | 0.05% |
1,900
-615
| -24% | -$102 |
|
196
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $315 | 0.05% |
1,270
| – | – |
|
|
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $313 | 0.05% |
1,895
| – | – |
|
198
Amgen
AMGN
$154B
| $311 | 0.05% |
1,285
-350
| -21% | -$85 |
|
199
iShares S&P 500 Value ETF
IVE
$40.7B
| $311 | 0.05% |
2,000
| – | – |
|
200
Factset
FDS
$13.7B
| $310 | 0.05% |
714
+97
| +16% | +$42 |
|