Baldrige Asset Management LLC

CIK

1761742

Location

ALLENTOWN, PA

Portfolio Value

Micro $716,010

Diversification

Diversified

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 SPY

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

Cloned portfolio

+42.7%

SPY

+76.3%

Annualised alpha

-8.2%

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, 2022

Top 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	Positions
Financial Services	42.5%	$18,770,360	48
Technology	26.6%	$11,725,134	40
Basic Materials	13.4%	$5,917,904	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%	$904,686	32
Utilities	1.6%	$716,010	10
Industrials	1.1%	$493,727	30
Real Estate	0.7%	$324,609	19
Energy	0.6%	$274,995	9
Communication Services	0.6%	$257,727	14

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	$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
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
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.

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

10 positions · $716,010 total · Utilities only · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	10,178	-940	$320,708	+13.8%	44.79%
PPL	PPL Corp Utilities	Held	9,700	0	$269,563	−4.9%	37.65%
NJR	New Jersey Resources Corp Utilities	Held	900	0	$47,880	+7.2%	6.69%
SPH	Suburban Propane Partners LP Utilities	Held	1,483	0	$22,719	+0.9%	3.17%
AEP	American Electric Power Co Inc Utilities	Reduced	208	-92	$18,925	−33.6%	2.64%
AWK	American Water Works Company, Inc. Utilities	Held	111	0	$16,260	−3.9%	2.27%
ED	Consolidated Edison Inc Utilities	Added	113	+11	$10,810	+11.2%	1.51%
WTRG	Essential Utilities, Inc. Utilities	Reduced	182	-178	$7,944	−53.8%	1.11%
FE	Firstenergy Corp Utilities	NEW	19	NEW	$761	NEW	0.11%
POR	Portland General Electric Co /Or/ Utilities	NEW	9	NEW	$440	NEW	0.06%