BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+8.44%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$587M
AUM Growth
+$587M
(+7.2%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
263
New
21
Increased
78
Reduced
113
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$2.73M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$783K |
| 3 |
Chubb
CB
|
$711K |
| 4 |
GMRE
Global Medical REIT
GMRE
|
$689K |
| 5 |
TJX Companies
TJX
|
$612K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 2 |
Immunome
IMNM
|
$860K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$707K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$678K |
| 5 |
Takeda Pharmaceutical
TAK
|
$563K |
Sector Composition
| 1 | Financials | 49.98% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 8.61% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$90.6B
| $309K | 0.05% |
1,135
+640
| +129% | +$174K |
|
202
Clorox
CLX
$14.9B
| $301K | 0.05% |
1,675
| – | – |
|
203
Hershey
HSY
$37.2B
| $296K | 0.05% |
1,701
-1
| -0.1% | -$174 |
|
204
iShares S&P 500 Value ETF
IVE
$40.9B
| $295K | 0.05% |
2,000
| – | – |
|
205
Diageo
DEO
$61.2B
| $292K | 0.05% |
1,525
-25
| -2% | -$4.79K |
|
206
Brookfield Renewable
BEPC
$5.94B
| $291K | 0.05% |
6,943
| – | – |
|
207
Generac Holdings
GNRC
$10.4B
| $291K | 0.05% |
+702
| New | +$291K |
|
208
iShares S&P 500 Growth ETF
IVW
$63.3B
| $291K | 0.05% |
4,000
| – | – |
|
209
SPDR S&P Biotech ETF
XBI
$5.31B
| $280K | 0.05% |
2,068
+505
| +32% | +$68.4K |
|
210
TAL Education Group
TAL
$6.37B
| $279K | 0.05% |
11,045
-9,685
| -47% | -$245K |
|
211
iShares Global Tech ETF
IXN
$5.7B
| $278K | 0.05% |
825
+50
| +6% | +$16.8K |
|
212
Vanguard Small-Cap ETF
VB
$66B
| $276K | 0.05% |
+1,225
| New | +$276K |
|
213
Las Vegas Sands
LVS
$38.4B
| $270K | 0.05% |
5,119
-1,627
| -24% | -$85.8K |
|
214
Factset
FDS
$14B
| $259K | 0.04% |
+772
| New | +$259K |
|
215
iShares US Technology ETF
IYW
$23B
| $258K | 0.04% |
2,600
| – | – |
|
216
WD-40
WDFC
$2.88B
| $258K | 0.04% |
1,005
+25
| +3% | +$6.42K |
|
217
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $256K | 0.04% |
2,462
+2
| +0.1% | +$208 |
|
218
Uber
UBER
$196B
| $256K | 0.04% |
5,100
+635
| +14% | +$31.9K |
|
219
Southern Company
SO
$101B
| $254K | 0.04% |
+4,200
| New | +$254K |
|
220
TRI-Continental Corp
TY
$1.74B
| $249K | 0.04% |
+7,316
| New | +$249K |
|
221
Icahn Enterprises
IEP
$4.82B
| $247K | 0.04% |
4,500
| – | – |
|
222
Allstate
ALL
$53.3B
| $241K | 0.04% |
1,850
-100
| -5% | -$13K |
|
223
WEC Energy
WEC
$34.2B
| $240K | 0.04% |
2,700
| – | – |
|
224
C.H. Robinson
CHRW
$15.1B
| $239K | 0.04% |
2,550
| – | – |
|
225
Vanguard Growth ETF
VUG
$186B
| $235K | 0.04% |
821
+1
| +0.1% | +$286 |
|