BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
1-Year Return
15.78%
This Quarter Return
+9.19%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$548M
AUM Growth
+$41.8M
(+8.3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
256
New
21
Increased
79
Reduced
110
Closed
14
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.26M |
| 2 |
General Motors
GM
|
$1.13M |
| 3 |
Fiserv
FI
|
$1.08M |
| 4 |
Cabot Corp
CBT
|
$1.05M |
| 5 |
Teradyne
TER
|
$999K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.54M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$998K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $309K | 0.06% |
+3,320
| New | +$309K |
|
202
Medtronic
MDT
$119B
| $307K | 0.06% |
2,600
-130
| -5% | -$15.4K |
|
203
WD-40
WDFC
$2.95B
| $300K | 0.05% |
980
| – | – |
|
204
AstraZeneca
AZN
$253B
| $291K | 0.05% |
5,856
| – | – |
|
205
Prudential Financial
PRU
$37.2B
| $290K | 0.05% |
3,180
| – | – |
|
206
First Solar
FSLR
$22B
| $288K | 0.05% |
+3,300
| New | +$288K |
|
207
Charles Schwab
SCHW
$167B
| $284K | 0.05% |
+4,350
| New | +$284K |
|
208
iShares S&P 500 Value ETF
IVE
$41B
| $282K | 0.05% |
2,000
| – | – |
|
209
Hershey
HSY
$37.6B
| $269K | 0.05% |
1,702
-23
| -1% | -$3.64K |
|
210
Parker-Hannifin
PH
$96.1B
| $268K | 0.05% |
850
| – | – |
|
211
Emerson Electric
EMR
$74.6B
| $267K | 0.05% |
2,962
| – | – |
|
212
iShares S&P 500 Growth ETF
IVW
$63.7B
| $260K | 0.05% |
4,000
| – | – |
|
213
Diageo
DEO
$61.3B
| $255K | 0.05% |
1,550
-25
| -2% | -$4.11K |
|
214
WEC Energy
WEC
$34.7B
| $253K | 0.05% |
2,700
-100
| -4% | -$9.37K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $245K | 0.04% |
9,840
+112
| +1% | +$2.79K |
|
216
C.H. Robinson
CHRW
$14.9B
| $243K | 0.04% |
2,550
| – | – |
|
217
Uber
UBER
$190B
| $243K | 0.04% |
4,465
+525
| +13% | +$28.6K |
|
218
Icahn Enterprises
IEP
$4.83B
| $242K | 0.04% |
4,500
| – | – |
|
219
S&T Bancorp
STBA
$1.52B
| $239K | 0.04% |
+7,143
| New | +$239K |
|
220
iShares Global Tech ETF
IXN
$5.72B
| $238K | 0.04% |
4,650
-2,478
| -35% | -$127K |
|
221
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $229K | 0.04% |
8,480
-5,396
| -39% | -$146K |
|
222
iShares US Technology ETF
IYW
$23.1B
| $228K | 0.04% |
2,600
| – | – |
|
223
Corning
GLW
$61B
| $226K | 0.04% |
+5,200
| New | +$226K |
|
224
Allstate
ALL
$53.1B
| $224K | 0.04% |
1,950
+25
| +1% | +$2.87K |
|
225
Exact Sciences
EXAS
$10.2B
| $224K | 0.04% |
1,700
+100
| +6% | +$13.2K |
|