BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$640M
AUM Growth
+$41.7M
(+7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
207
New
15
Increased
73
Reduced
69
Closed
4
Top Buys
| 1 |
Bentley Systems
BSY
|
$799K |
| 2 |
Boeing
BA
|
$582K |
| 3 |
Coterra Energy
CTRA
|
$565K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$495K |
| 5 |
Microsoft
MSFT
|
$470K |
Top Sells
| 1 |
GlobalFoundries
GFS
|
$1.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$779K |
| 3 |
Customers Bancorp
CUBI
|
$668K |
| 4 |
NextEra Energy, Inc.
NEE
|
$644K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
Sector Composition
| 1 | Financials | 55.62% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $290K | 0.05% |
5,025
+500
| +11% | +$28.9K |
|
|
EXE
177
Expand Energy Corporation Common Stock
EXE
$22.7B
| $289K | 0.05% |
3,750
-525
| -12% | -$40.4K |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $288K | 0.05% |
4,205
| – | – |
|
179
Kraft Heinz
KHC
$32.3B
| $273K | 0.04% |
7,390
-825
| -10% | -$30.5K |
|
180
Immunome
IMNM
$916M
| $272K | 0.04% |
25,394
| – | – |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $263K | 0.04% |
6,391
+156
| +3% | +$6.41K |
|
182
Hershey
HSY
$37.6B
| $261K | 0.04% |
1,401
| – | – |
|
183
iShares US Technology ETF
IYW
$23.1B
| $249K | 0.04% |
2,030
-400
| -16% | -$49.1K |
|
184
Allstate
ALL
$53.1B
| $246K | 0.04% |
+1,755
| New | +$246K |
|
185
Diageo
DEO
$61.3B
| $245K | 0.04% |
1,685
+200
| +13% | +$29.1K |
|
186
HSBC
HSBC
$227B
| $244K | 0.04% |
6,014
| – | – |
|
187
Philip Morris
PM
$251B
| $240K | 0.04% |
2,550
-500
| -16% | -$47K |
|
188
Verizon
VZ
$187B
| $238K | 0.04% |
+6,302
| New | +$238K |
|
189
Edwards Lifesciences
EW
$47.5B
| $233K | 0.04% |
3,055
-50
| -2% | -$3.81K |
|
190
Ralph Lauren
RL
$18.9B
| $231K | 0.04% |
1,600
-200
| -11% | -$28.8K |
|
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $230K | 0.04% |
2,020
| – | – |
|
192
CSX Corp
CSX
$60.6B
| $229K | 0.04% |
6,597
+90
| +1% | +$3.12K |
|
193
WEC Energy
WEC
$34.7B
| $228K | 0.04% |
2,704
| – | – |
|
194
Sherwin-Williams
SHW
$92.9B
| $224K | 0.04% |
+717
| New | +$224K |
|
195
Dover
DOV
$24.4B
| $223K | 0.03% |
1,450
| – | – |
|
196
Sarepta Therapeutics
SRPT
$1.96B
| $222K | 0.03% |
2,300
| – | – |
|
197
Agilent Technologies
A
$36.5B
| $220K | 0.03% |
+1,582
| New | +$220K |
|
198
EOG Resources
EOG
$64.4B
| $220K | 0.03% |
1,815
| – | – |
|
199
Xylem
XYL
$34.2B
| $218K | 0.03% |
+1,909
| New | +$218K |
|
200
PACCAR
PCAR
$52B
| $218K | 0.03% |
+2,228
| New | +$218K |
|