BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+14.24%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$737M
AUM Growth
+$97.5M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
219
New
16
Increased
104
Reduced
54
Closed
10
Top Buys
| 1 |
BorgWarner
BWA
|
$1.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Vertiv
VRT
|
$806K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$750K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 2 |
NVIDIA
NVDA
|
$1.34M |
| 3 |
Cisco
CSCO
|
$909K |
| 4 |
GlobalFoundries
GFS
|
$766K |
| 5 |
Boeing
BA
|
$582K |
Sector Composition
| 1 | Financials | 55.81% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ralph Lauren
RL
$18.9B
| $338K | 0.05% |
1,800
+200
| +13% | +$37.6K |
|
177
Parker-Hannifin
PH
$96.1B
| $335K | 0.05% |
603
-50
| -8% | -$27.8K |
|
|
EXE
178
Expand Energy Corporation Common Stock
EXE
$22.7B
| $333K | 0.05% |
3,750
| – | – |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $332K | 0.05% |
7,890
+120
| +2% | +$5.05K |
|
180
Kraft Heinz
KHC
$32.3B
| $330K | 0.04% |
8,940
+1,550
| +21% | +$57.2K |
|
181
AstraZeneca
AZN
$253B
| $322K | 0.04% |
4,756
-200
| -4% | -$13.6K |
|
182
SPDR Gold Trust
GLD
$112B
| $319K | 0.04% |
1,550
| – | – |
|
183
PPG Industries
PPG
$24.8B
| $319K | 0.04% |
2,200
| – | – |
|
184
Welltower
WELL
$112B
| $309K | 0.04% |
+3,310
| New | +$309K |
|
185
Veralto
VLTO
$26.2B
| $309K | 0.04% |
3,480
-528
| -13% | -$46.8K |
|
186
Sarepta Therapeutics
SRPT
$1.96B
| $291K | 0.04% |
2,250
-50
| -2% | -$6.47K |
|
187
Allstate
ALL
$53.1B
| $286K | 0.04% |
1,652
-103
| -6% | -$17.8K |
|
188
Edwards Lifesciences
EW
$47.5B
| $282K | 0.04% |
2,947
-108
| -4% | -$10.3K |
|
189
PACCAR
PCAR
$52B
| $276K | 0.04% |
2,228
| – | – |
|
190
iShares US Technology ETF
IYW
$23.1B
| $274K | 0.04% |
2,030
| – | – |
|
191
Hershey
HSY
$37.6B
| $272K | 0.04% |
1,401
| – | – |
|
192
Verizon
VZ
$187B
| $264K | 0.04% |
6,286
-16
| -0.3% | -$671 |
|
193
Dover
DOV
$24.4B
| $257K | 0.03% |
1,450
| – | – |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $254K | 0.03% |
2,020
| – | – |
|
195
Teck Resources
TECK
$16.8B
| $251K | 0.03% |
+5,485
| New | +$251K |
|
196
Xylem
XYL
$34.2B
| $247K | 0.03% |
1,909
| – | – |
|
197
CSX Corp
CSX
$60.6B
| $244K | 0.03% |
6,593
-4
| -0.1% | -$148 |
|
198
HSBC
HSBC
$227B
| $237K | 0.03% |
6,014
| – | – |
|
199
EOG Resources
EOG
$64.4B
| $232K | 0.03% |
1,815
| – | – |
|
200
Philip Morris
PM
$251B
| $224K | 0.03% |
2,450
-100
| -4% | -$9.16K |
|