BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+0.61%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$730M
AUM Growth
-$7.14M
(-0.97%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
61
Reduced
104
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.55M |
| 2 |
Synopsys
SNPS
|
$1.36M |
| 3 |
BorgWarner
BWA
|
$736K |
| 4 |
Zoetis
ZTS
|
$672K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$659K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.55M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.84M |
| 3 |
Honeywell
HON
|
$817K |
| 4 |
Vail Resorts
MTN
|
$657K |
| 5 |
Autodesk
ADSK
|
$599K |
Sector Composition
| 1 | Financials | 54.28% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 7.57% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
176
Expand Energy Corporation Common Stock
EXE
$23B
| $308K | 0.04% |
3,750
| – | – |
|
177
Immunome
IMNM
$853M
| $307K | 0.04% |
25,394
| – | – |
|
178
iShares US Technology ETF
IYW
$23.1B
| $306K | 0.04% |
2,030
| – | – |
|
179
Parker-Hannifin
PH
$95.9B
| $305K | 0.04% |
603
| – | – |
|
180
Paychex
PAYX
$49.4B
| $302K | 0.04% |
2,545
-1,300
| -34% | -$154K |
|
181
Teck Resources
TECK
$16B
| $300K | 0.04% |
6,260
+775
| +14% | +$37.1K |
|
182
Baidu
BIDU
$33.8B
| $289K | 0.04% |
3,339
-6
| -0.2% | -$519 |
|
183
CSX Corp
CSX
$60.9B
| $267K | 0.04% |
7,973
+1,380
| +21% | +$46.2K |
|
184
PPG Industries
PPG
$24.7B
| $264K | 0.04% |
2,100
-100
| -5% | -$12.6K |
|
185
Allstate
ALL
$54.9B
| $264K | 0.04% |
1,652
| – | – |
|
186
Dover
DOV
$24.5B
| $262K | 0.04% |
1,450
| – | – |
|
187
HSBC
HSBC
$225B
| $261K | 0.04% |
6,006
-8
| -0.1% | -$348 |
|
188
PACCAR
PCAR
$51.6B
| $260K | 0.04% |
2,528
+300
| +13% | +$30.9K |
|
189
Xylem
XYL
$34.5B
| $259K | 0.04% |
1,909
| – | – |
|
190
Hershey
HSY
$37.6B
| $258K | 0.04% |
1,401
| – | – |
|
191
ON Semiconductor
ON
$19.7B
| $251K | 0.03% |
3,660
-3,940
| -52% | -$270K |
|
192
Verizon
VZ
$186B
| $250K | 0.03% |
6,070
-216
| -3% | -$8.91K |
|
193
Philip Morris
PM
$251B
| $248K | 0.03% |
2,450
| – | – |
|
194
Immunocore
IMCR
$1.78B
| $248K | 0.03% |
+7,305
| New | +$248K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $246K | 0.03% |
2,020
| – | – |
|
196
EOG Resources
EOG
$66.4B
| $223K | 0.03% |
1,775
-40
| -2% | -$5.04K |
|
197
Edwards Lifesciences
EW
$47.5B
| $217K | 0.03% |
2,347
-600
| -20% | -$55.4K |
|
198
Vanguard Value ETF
VTV
$144B
| $216K | 0.03% |
1,348
| – | – |
|
199
Public Service Enterprise Group
PEG
$40.8B
| $214K | 0.03% |
+2,900
| New | +$214K |
|
200
CAVA Group
CAVA
$7.65B
| $212K | 0.03% |
+2,290
| New | +$212K |
|