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BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.06%
AUM
$332M
AUM Growth
+$17.5M
Cap. Flow
+$668K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.34%
Holding
171
New
14
Increased
43
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$683K
2
STZ icon
Constellation Brands
STZ
+$545K
3
NVDA icon
NVIDIA
NVDA
+$486K
4
FDC
First Data Corporation
FDC
+$259K
5
VSM
Versum Materials, Inc.
VSM
+$259K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.35M
2
QCOM icon
Qualcomm
QCOM
+$893K
3
AAPL icon
Apple
AAPL
+$356K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
NKE icon
Nike
NKE
+$291K

Sector Composition

Rank Sector Weight
1 Financials 61.08%
2 Technology 8.26%
3 Healthcare 6.75%
4 Consumer Discretionary 4.94%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$1.79M 0.54%
10,736
-850
-7% -$137K
BLK icon
27
Blackrock
BLK
$177B
$1.77M 0.53%
4,140
+210
+5% +$88.1K
OKE icon
28
Oneok
OKE
$54.5B
$1.75M 0.53%
25,052
– –
FTV icon
29
Fortive
FTV
$18.7B
$1.72M 0.52%
32,549
+60
+0.2% +$2.92K
LRCX icon
30
Lam Research
LRCX
$388B
$1.66M 0.5%
92,900
-500
-0.5% -$8.34K
ABT icon
31
Abbott
ABT
$186B
$1.61M 0.48%
20,119
-150
-0.7% -$11.2K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$1.58M 0.48%
11,301
-1,600
-12% -$214K
ADSK icon
33
Autodesk
ADSK
$52.5B
$1.55M 0.47%
9,928
-100
-1% -$14.9K
NSP icon
34
Insperity
NSP
$2.01B
$1.54M 0.46%
12,480
– –
MMM icon
35
3M
MMM
$94.4B
$1.45M 0.44%
8,331
+59
+0.7% +$9.93K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.34T
$1.44M 0.43%
24,520
+700
+3% +$39.5K
TSCO icon
37
Tractor Supply
TSCO
$18.1B
$1.41M 0.42%
72,175
– –
ICE icon
38
Intercontinental Exchange
ICE
$84.5B
$1.38M 0.42%
18,170
-250
-1% -$18.7K
EVA
39
DELISTED
Enviva Inc.
EVA
$1.35M 0.41%
41,775
+200
+0.5% +$5.97K
LOW icon
40
Lowe's Companies
LOW
$125B
$1.34M 0.4%
12,200
-1,525
-11% -$152K
GS icon
41
Goldman Sachs
GS
$303B
$1.33M 0.4%
6,940
-100
-1% -$19.3K
CE icon
42
Celanese
CE
$4.85B
$1.28M 0.39%
13,000
-100
-0.8% -$9.84K
COF icon
43
Capital One
COF
$133B
$1.22M 0.37%
14,957
– –
NVDA icon
44
NVIDIA
NVDA
$5.4T
$1.2M 0.36%
266,200
+125,200
+89% +$486K
BA icon
45
Boeing
BA
$186B
$1.16M 0.35%
3,050
– –
CUBI icon
46
Customers Bancorp
CUBI
$2.77B
$1.13M 0.34%
61,477
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.33T
$1.12M 0.34%
19,100
– –
TAL icon
48
TAL Education Group
TAL
$6.83B
$1.12M 0.34%
30,965
– –
MDLZ icon
49
Mondelez International
MDLZ
$80.1B
$1.11M 0.33%
22,218
– –
HD icon
50
Home Depot
HD
$354B
$1.11M 0.33%
5,775
– –
1
2
3 4 5

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Baldwin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Investment Management held 171 positions worth $332M, up 5.6% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q1 2019 filing shows 14 new, 43 increased, 44 reduced and 5 closed positions. Its largest new stake was Takeda Pharmaceutical: 33,934 shares worth $691K. The largest sale was Shire pic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2019 buy was Takeda Pharmaceutical: 33,934 shares worth $691K.
  • Baldwin Investment Management added most to Constellation Brands in Q1 2019, an estimated $545K increase.
  • Baldwin Investment Management's biggest Q1 2019 reduction was Apple, cutting an estimated $356K.
  • Baldwin Investment Management fully exited Shire pic in Q1 2019, selling an estimated $1.35M.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $332M portfolio in Q1 2019.
  • Baldwin Investment Management opened 14 new positions and closed 5 in Q1 2019.
  • Baldwin Investment Management's portfolio value rose 5.6% quarter-over-quarter to $332M.

Based on Baldwin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.