Baldrige Asset Management LLC
Filing Date
Global Rank
#5,574
/ 6,871
▲ 32
Top Industry
Financial Data & Stock Exchanges
31.1%
3Y Alpha vs SPY
-8.2%
Period ended 3 years ago
Filed Apr 17, 2023 · 3y
13 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.4%
SPY
+76.5%
Annualised alpha
-8.1%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
283 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
27.8%
+0.2 pts
Top 5
69.0%
+1.3 pts
Top 10
79.6%
+0.6 pts
HHI
1,410
Diversified+56
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 42.5% | $18,770,360 |
| Technology | 26.6% | $11,725,134 |
| Basic Materials | 13.4% | $5,917,904 |
| Unclassified | 4.7% | $2,089,001 |
| Healthcare | 3.4% | $1,520,444 |
| Consumer Defensive | 2.6% | $1,136,640 |
| Consumer Cyclical | 2.0% | $904,686 |
| Utilities | 1.6% | $716,010 |
| Industrials | 1.1% | $493,727 |
| Real Estate | 0.7% | $324,609 |
| Energy | 0.6% | $274,995 |
| Communication Services | 0.6% | $257,727 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +1,238 | 2,583 | $266,798 | |
| DD | DuPont de Nemours, Inc. | +822 | 1,142 | $34,293 | |
| GOOGL | Alphabet Inc. | +508 | 1,588 | $164,723 | |
| BB | BLACKBERRY Ltd | +100 | 210 | $957 | |
| GLD | Spdr Gold Trust | +90 | 1,353 | $247,896 | |
| T | At&T Inc. | +85 | 539 | $10,375 | |
| TSLA | Tesla, Inc. | +51 | 57 | $11,825 | |
| NFLX | Netflix Inc | +50 | 82 | $2,832 | |
| UBER | Uber Technologies, Inc | +40 | 80 | $2,536 | |
| PYPL | PayPal Holdings, Inc. | +28 | 188 | $14,276 | |
| XOM | Exxon Mobil Corp | +28 | 779 | $85,425 | |
| DIS | Walt Disney Co | +25 | 263 | $26,334 | |
| BMY | Bristol Myers Squibb Co | +25 | 1,283 | $88,924 | |
| INTC | Intel Corp | +23 | 1,930 | $63,053 | |
| PEP | Pepsico Inc | +15 | 359 | $65,445 | |
| MCHP | Microchip Technology Inc | +14 | 34 | $2,848 | |
| CTVA | Corteva, Inc. | +13 | 667 | $40,226 | |
| MRK | Merck & Co., Inc. | +12 | 1,143 | $121,603 | |
| QCOM | Qualcomm Inc/De | +12 | 28 | $3,572 | |
| ED | Consolidated Edison Inc | +11 | 113 | $10,810 | |
| ABBV | AbbVie Inc. | +10 | 364 | $58,010 | |
| META | Meta Platforms, Inc. | +9 | 33 | $6,994 | |
| WY | Weyerhaeuser Co | +9 | 4,678 | $140,948 | |
| EMR | Emerson Electric Co | +7 | 30 | $2,614 | |
| UPS | United Parcel Service Inc | +7 | 38 | $7,371 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −3,290 | 56,346 | $9,291,455 | |
| MSCI | MSCI Inc. | −2,222 | 21,927 | $12,272,322 | |
| BEP | Brookfield Renewable Partners L.P. | −940 | 10,178 | $320,708 | |
| IAU | Ishares Gold Trust | −394 | 26,390 | $986,194 | |
| PFE | Pfizer Inc | −384 | 1,118 | $45,614 | |
| PM | Philip Morris International Inc. | −216 | 451 | $43,859 | |
| CME | Cme Group Inc. | −205 | 4,111 | $787,338 | |
| BX | Blackstone Inc. | −180 | 23,725 | $2,084,004 | |
| WTRG | Essential Utilities, Inc. | −178 | 182 | $7,944 | |
| USB | US Bancorp De | −125 | 9,255 | $333,642 | |
| ABT | Abbott Laboratories | −114 | 500 | $50,630 | |
| JNJ | Johnson & Johnson | −111 | 2,155 | $334,025 | |
| AEP | American Electric Power Co Inc | −92 | 208 | $18,925 | |
| MSFT | Microsoft Corp | −57 | 7,337 | $2,115,257 | |
| APD | Air Products & Chemicals, Inc. | −55 | 16,260 | $4,670,034 | |
| COST | Costco Wholesale Corp /New | −51 | 549 | $272,781 | |
| DEO | Diageo PLC | −28 | 846 | $153,278 | |
| AMGN | Amgen Inc | −21 | 1,550 | $374,712 | |
| OGN | Organon & Co. | −7 | 192 | $4,515 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LIN | Linde PLC | 679 | $241,343 | |
| TTD | Trade Desk, Inc. | 485 | $29,541 | |
| OXY | Occidental Petroleum Corp /De/ | 468 | $29,217 | |
| SHOP | Shopify Inc. | 488 | $23,394 | |
| BKNG | Booking Holdings Inc. | 5 | $13,262 | |
| AN | Autonation, Inc. | 76 | $10,211 | |
| CTRE | CareTrust REIT, Inc. | 459 | $8,987 | |
| ODFL | Old Dominion Freight Line, Inc. | 30 | $5,112 | |
| STAG | STAG Industrial, Inc. | 100 | $3,382 | |
| FULT | Fulton Financial Corp | 220 | $3,040 | |
| DOCU | Docusign, Inc. | 45 | $2,623 | |
| ADI | Analog Devices Inc | 12 | $2,366 | |
| ILMN | Illumina, Inc. | 10 | $2,262 | |
| AFL | Aflac Inc | 31 | $2,000 | |
| GEHC | GE HealthCare Technologies Inc. | 23 | $1,886 | |
| ELV | Elevance Health, Inc. | 4 | $1,839 | |
| DDOG | Datadog, Inc. | 25 | $1,816 | |
| TXN | Texas Instruments Inc | 9 | $1,674 | |
| ROKU | Roku, Inc | 25 | $1,645 | |
| CTSH | Cognizant Technology Solutions Corp | 26 | $1,584 | |
| ZM | Zoom Communications, Inc. | 20 | $1,476 | |
| EG | Everest Group, Ltd. | 4 | $1,432 | |
| NOC | Northrop Grumman Corp /De/ | 3 | $1,385 | |
| MGM | MGM Resorts International | 31 | $1,377 | |
| AMAT | Applied Materials Inc /De | 11 | $1,351 | |
| No positions match the current search. | ||||
283 positions ·
$44,131,237 total
· as of Mar 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 283 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 21,927 | $12,272,322 | 27.81% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 56,346 | $9,291,455 | 21.05% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 16,260 | $4,670,034 | 10.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,337 | $2,115,257 | 4.79% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 23,725 | $2,084,004 | 4.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 5,741 | $1,772,648 | 4.02% | |
| IAU |
Ishares Gold Trust
|
Reduced | 26,390 | $986,194 | 2.23% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 4,111 | $787,338 | 1.78% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 9,649 | $766,806 | 1.74% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,550 | $374,712 | 0.85% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Held | 22,129 | $362,915 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,155 | $334,025 | 0.76% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 9,255 | $333,642 | 0.76% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 3,101 | $329,109 | 0.75% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Reduced | 10,178 | $320,708 | 0.73% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 658 | $301,633 | 0.68% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 549 | $272,781 | 0.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 844 | $270,864 | 0.61% | |
| PPL |
PPL Corp
Utilities
|
Held | 9,700 | $269,563 | 0.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,583 | $266,798 | 0.60% | |
| GLD |
Spdr Gold Trust
|
Added | 1,353 | $247,896 | 0.56% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 679 | $241,343 | 0.55% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 4,379 | $240,757 | 0.55% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 1,891 | $240,346 | 0.54% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 569 | $232,942 | 0.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,588 | $164,723 | 0.37% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 846 | $153,278 | 0.35% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 752 | $151,347 | 0.34% | |
| GSBC |
Great Southern Bancorp, Inc.
Financial Services
|
Held | 2,935 | $148,745 | 0.34% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 555 | $141,197 | 0.32% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 4,678 | $140,948 | 0.32% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 569 | $127,894 | 0.29% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 520 | $126,594 | 0.29% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,143 | $121,603 | 0.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 931 | $121,318 | 0.27% | |
| ET |
Energy Transfer LP
Energy
|
Held | 9,600 | $119,712 | 0.27% | |
| VLY |
Valley National Bancorp
Financial Services
|
Held | 11,482 | $106,093 | 0.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 695 | $103,339 | 0.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 348 | $102,701 | 0.23% | |
| ACN |
Accenture plc
Technology
|
Held | 350 | $100,033 | 0.23% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 1,283 | $88,924 | 0.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 779 | $85,425 | 0.19% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 2,857 | $81,710 | 0.19% | |
| RYN |
Rayonier Inc
Real Estate
|
Added | 2,403 | $79,923 | 0.18% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 200 | $71,210 | 0.16% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 359 | $65,445 | 0.15% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 175 | $63,596 | 0.14% | |
| INTC |
Intel Corp
Technology
|
Added | 1,930 | $63,053 | 0.14% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 130 | $61,436 | 0.14% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 274 | $61,222 | 0.14% |