Baldrige Asset Management LLC

CIK

1761742

Location

ALLENTOWN, PA

Portfolio Value

Micro $44,101,181

Diversification

Diversified

Filing Date

Global Rank

#5,579 / 6,875 ▲ 34 · as of Mar 2023

Top Industry

Financial Data & Stock Exchanges 31.1%

3Y Alpha vs SPY

-7.2%

Period ended 3 years ago

Filed Apr 17, 2023 · 3y

13 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.7%

SPY

+76.0%

Annualised alpha

-7.4%

Max drawdown

−19.8%

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

282 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

27.8%

+0.2 pts

Top 5

69.0%

+1.2 pts

Top 10

79.6%

+0.6 pts

HHI

1,412

Diversified+53

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Financial Services	42.6%	$18,770,360	48
Technology	26.6%	$11,724,619	40
Basic Materials	13.6%	$5,986,491	14
Unclassified	4.7%	$2,089,001	7
Healthcare	3.4%	$1,520,444	41
Consumer Defensive	2.6%	$1,136,640	19
Consumer Cyclical	2.0%	$891,954	32
Utilities	1.6%	$716,010	10
Industrials	1.1%	$493,756	30
Real Estate	0.7%	$324,609	19
Communication Services	0.6%	$257,727	14
Energy	0.4%	$189,570	8

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,238	2,583	$266,798
DD	DuPont de Nemours, Inc.	+822	1,142	$102,880
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
BMY	Bristol Myers Squibb Co	+25	1,283	$88,924
DIS	Walt Disney Co	+25	263	$26,334
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
QCOM	Qualcomm Inc/De	+12	28	$3,572
MRK	Merck & Co., Inc.	+12	1,143	$121,603
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
RYN	Rayonier Inc	+6	2,403	$79,923
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
GS	Goldman Sachs Group Inc	4	$1,308
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BIPH	Brookfield Infrastructure Partners L.P.	135	$4,183
NCLH	Norwegian Cruise Line Holdings Ltd.	100	$1,224
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

282 positions · $44,101,181 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 282 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSCI	MSCI Inc. Financial Services	Reduced	21,927	-2,222	$12,272,322	+9.2%	27.83%
AAPL	Apple Inc. Technology	Reduced	56,346	-3,290	$9,291,455	+19.9%	21.07%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	16,260	-55	$4,670,034	−7.1%	10.59%
MSFT	Microsoft Corp Technology	Reduced	7,337	-57	$2,115,257	+19.3%	4.80%
BX	Blackstone Inc. Financial Services	Reduced	23,725	-180	$2,084,004	+17.5%	4.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,741	0	$1,772,648	−0.0%	4.02%
IAU	Ishares Gold Trust	Reduced	26,390	-394	$986,194	+6.4%	2.24%
CME	Cme Group Inc. Financial Services	Reduced	4,111	-205	$787,338	+8.5%	1.79%
UFPI	Ufp Industries Inc Basic Materials	Added	9,649	+4	$766,806	+0.3%	1.74%
AMGN	Amgen Inc Healthcare	Reduced	1,550	-21	$374,712	−9.2%	0.85%
IVZ	Invesco Ltd. Financial Services	Held	22,129	0	$362,915	−8.8%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	2,155	-111	$334,025	−16.6%	0.76%
USB	US Bancorp De Financial Services	Reduced	9,255	-125	$333,642	−18.4%	0.76%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	3,101	0	$329,109	−8.6%	0.75%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	10,178	-940	$320,708	+13.8%	0.73%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	658	0	$301,633	+3.5%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	549	-51	$272,781	−0.4%	0.62%
QQQ	Invesco Qqq Trust, Series 1	Held	844	0	$270,864	+20.5%	0.61%
PPL	PPL Corp Utilities	Held	9,700	0	$269,563	−4.9%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,583	+1,238	$266,798	+136.1%	0.60%
GLD	Spdr Gold Trust	Added	1,353	+90	$247,896	+15.7%	0.56%
LIN	Linde PLC Basic Materials	NEW	679	NEW	$241,343	NEW	0.55%
CPB	CAMPBELL'S Co Consumer Defensive	Held	4,379	0	$240,757	−3.1%	0.55%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,891	0	$240,346	−19.5%	0.54%
SPY	Spdr S&P 500 ETF Trust	Added	569	+4	$232,942	+7.8%	0.53%
GOOGL	Alphabet Inc. Communication Services	Added	1,588	+508	$164,723	+72.9%	0.37%
DEO	Diageo PLC Consumer Defensive	Reduced	846	-28	$153,278	−1.6%	0.35%
UNP	Union Pacific Corp Industrials	Held	752	0	$151,347	−2.8%	0.34%
GSBC	Great Southern Bancorp, Inc. Financial Services	Held	2,935	0	$148,745	−14.8%	0.34%
HSY	Hershey Co Consumer Defensive	Held	555	0	$141,197	+9.9%	0.32%
WY	Weyerhaeuser Co Real Estate	Added	4,678	+9	$140,948	−2.6%	0.32%
SHW	Sherwin Williams Co Basic Materials	Added	569	+2	$127,894	−5.0%	0.29%
ITW	Illinois Tool Works Inc Industrials	Held	520	0	$126,594	+10.5%	0.29%
MRK	Merck & Co., Inc. Healthcare	Added	1,143	+12	$121,603	−3.1%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Held	931	0	$121,318	−2.8%	0.28%
ET	Energy Transfer LP Energy	Held	9,600	0	$119,712	+5.1%	0.27%
VLY	Valley National Bancorp Financial Services	Held	11,482	0	$106,093	−18.3%	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	695	0	$103,339	−1.9%	0.23%
DD	DuPont de Nemours, Inc. Basic Materials	Added	1,142	+822	$102,880	+273.2%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Held	348	0	$102,701	−6.6%	0.23%
ACN	Accenture plc Technology	Held	350	0	$100,033	+7.1%	0.23%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,283	+25	$88,924	−1.8%	0.20%
BAC	Bank Of America Corp /De/ Financial Services	Held	2,857	0	$81,710	−13.6%	0.19%
RYN	Rayonier Inc Real Estate	Added	2,403	+6	$79,923	+1.2%	0.18%
MCK	Mckesson Corp Healthcare	Held	200	0	$71,210	−5.1%	0.16%
PEP	Pepsico Inc Consumer Defensive	Added	359	+15	$65,445	+5.3%	0.15%
MA	Mastercard Inc Financial Services	Held	175	0	$63,596	+4.5%	0.14%
INTC	Intel Corp Technology	Added	1,930	+23	$63,053	+25.1%	0.14%
UNH	Unitedhealth Group Inc Healthcare	Added	130	+5	$61,436	−7.3%	0.14%
DHR	Danaher Corp /De/ Healthcare	Held	274	0	$61,222	−5.0%	0.14%