BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+9.76%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$607M
AUM Growth
+$607M
(+7.7%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
206
New
7
Increased
55
Reduced
83
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$667K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$617K |
| 3 |
T-Mobile US
TMUS
|
$594K |
| 4 |
Cisco
CSCO
|
$508K |
| 5 |
Bentley Systems
BSY
|
$446K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Broadcom
AVGO
|
$984K |
| 3 |
NVIDIA
NVDA
|
$814K |
| 4 |
Apple
AAPL
|
$773K |
| 5 |
Verizon
VZ
|
$661K |
Sector Composition
| 1 | Financials | 55.79% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sarepta Therapeutics
SRPT
$1.9B
| $263K | 0.04% |
2,300
| – | – |
|
177
Diageo
DEO
$61.5B
| $258K | 0.04% |
1,485
| – | – |
|
178
Parker-Hannifin
PH
$96.2B
| $255K | 0.04% |
653
| – | – |
|
179
WEC Energy
WEC
$34.3B
| $239K | 0.04% |
2,704
| – | – |
|
180
HSBC
HSBC
$222B
| $238K | 0.04% |
6,014
| – | – |
|
|
181
Verizon
VZ
$185B
| $233K | 0.04% |
6,252
-17,786
| -74% | -$661K |
|
182
EOG Resources
EOG
$68.8B
| $225K | 0.04% |
1,965
+165
| +9% | +$18.9K |
|
183
Elevance Health
ELV
$71.8B
| $223K | 0.04% |
503
| – | – |
|
184
Boston Scientific
BSX
$158B
| $223K | 0.04% |
+4,115
| New | +$223K |
|
185
Ralph Lauren
RL
$18.8B
| $222K | 0.04% |
1,800
| – | – |
|
186
CSX Corp
CSX
$60B
| $222K | 0.04% |
+6,507
| New | +$222K |
|
187
SEI Investments
SEIC
$10.9B
| $221K | 0.04% |
3,700
-600
| -14% | -$35.8K |
|
188
Allstate
ALL
$53.6B
| $219K | 0.04% |
2,005
+50
| +3% | +$5.45K |
|
189
Target
TGT
$42B
| $218K | 0.04% |
1,652
-2,905
| -64% | -$383K |
|
190
Schwab International Equity ETF
SCHF
$49.9B
| $217K | 0.04% |
+6,100
| New | +$217K |
|
191
Brookfield Renewable
BEPC
$6.05B
| $214K | 0.04% |
6,802
| – | – |
|
192
Dover
DOV
$24.5B
| $214K | 0.04% |
1,450
| – | – |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $213K | 0.04% |
5,244
-696
| -12% | -$28.3K |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $204K | 0.03% |
+1,900
| New | +$204K |
|
195
Immunome
IMNM
$828M
| $201K | 0.03% |
25,394
| – | – |
|
196
Ocugen
OCGN
$322M
| $12.2K | ﹤0.01% |
22,500
| – | – |
|
197
Amgen
AMGN
$154B
| – | – |
-895
| Closed | -$216K |
|
198
Crown Castle
CCI
$42.7B
| – | – |
-3,790
| Closed | -$507K |
|
199
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,257
| Closed | -$224K |
|
200
Foot Locker
FL
$2.3B
| – | – |
-5,205
| Closed | -$207K |
|