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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
+5.05%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.04%
AUM
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.45%
Top 10 Hldgs %
63.11%
Holding
171
New
5
Increased
37
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$477K
2
UNH icon
UnitedHealth
UNH
+$235K
3
CI icon
Cigna
CI
+$219K
4
CSCO icon
Cisco
CSCO
+$202K
5
PNC icon
PNC Financial Services
PNC
+$198K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$431K
2
VSM
Versum Materials, Inc.
VSM
+$327K
3
SHOP icon
Shopify
SHOP
+$312K
4
BNY
Bank of New York Mellon
BNY
+$227K
5
PM icon
Philip Morris
PM
+$223K

Sector Composition

Rank Sector Weight
1 Financials 62.03%
2 Technology 8.08%
3 Healthcare 6.78%
4 Consumer Discretionary 4.82%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$1.79M 0.52%
10,601
-135
-1% -$23.1K
AVGO icon
27
Broadcom
AVGO
$2T
$1.73M 0.5%
59,970
-3,250
-5% -$94.7K
OKE icon
28
Oneok
OKE
$54.9B
$1.72M 0.5%
25,052
– –
LRCX icon
29
Lam Research
LRCX
$392B
$1.72M 0.5%
91,400
-1,500
-2% -$28.5K
ABT icon
30
Abbott
ABT
$181B
$1.7M 0.49%
20,194
+75
+0.4% +$5.9K
FTV icon
31
Fortive
FTV
$18.4B
$1.65M 0.48%
32,153
-396
-1% -$20.6K
ADSK icon
32
Autodesk
ADSK
$49.8B
$1.58M 0.46%
9,728
-200
-2% -$33.6K
ICE icon
33
Intercontinental Exchange
ICE
$83.4B
$1.56M 0.45%
18,170
– –
JNJ icon
34
Johnson & Johnson
JNJ
$623B
$1.56M 0.45%
11,201
-100
-0.9% -$13.8K
TSCO icon
35
Tractor Supply
TSCO
$17.3B
$1.55M 0.45%
71,175
-1,000
-1% -$20.7K
NSP icon
36
Insperity
NSP
$1.95B
$1.52M 0.44%
12,480
– –
GS icon
37
Goldman Sachs
GS
$316B
$1.41M 0.41%
6,865
-75
-1% -$14.8K
CE icon
38
Celanese
CE
$4.55B
$1.38M 0.4%
12,800
-200
-2% -$20.7K
COF icon
39
Capital One
COF
$136B
$1.34M 0.39%
14,757
-200
-1% -$17.9K
EVA
40
DELISTED
Enviva Inc.
EVA
$1.31M 0.38%
41,775
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$1.31M 0.38%
24,220
-300
-1% -$17.4K
CUBI icon
42
Customers Bancorp
CUBI
$2.79B
$1.29M 0.37%
61,477
– –
VMC icon
43
Vulcan Materials
VMC
$37.1B
$1.24M 0.36%
8,995
– –
HD icon
44
Home Depot
HD
$351B
$1.22M 0.35%
5,850
+75
+1% +$15K
STZ icon
45
Constellation Brands
STZ
$22.4B
$1.19M 0.34%
6,040
-100
-2% -$19.5K
MDLZ icon
46
Mondelez International
MDLZ
$79.6B
$1.19M 0.34%
22,018
-200
-0.9% -$10.4K
LOW icon
47
Lowe's Companies
LOW
$123B
$1.18M 0.34%
11,725
-475
-4% -$50.1K
TAL icon
48
TAL Education Group
TAL
$6.71B
$1.18M 0.34%
30,837
-128
-0.4% -$4.63K
BA icon
49
Boeing
BA
$189B
$1.11M 0.32%
3,050
– –
MMM icon
50
3M
MMM
$93.9B
$1.09M 0.31%
7,524
-807
-10% -$124K
1
2
3 4 5

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Baldwin Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baldwin Investment Management held 171 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q2 2019 filing shows 5 new, 37 increased, 63 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,234 shares worth $464K. The largest sale was Mettler-Toledo International, an estimated $431K.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2019 buy was Bristol-Myers Squibb: 10,234 shares worth $464K.
  • Baldwin Investment Management added most to UnitedHealth in Q2 2019, an estimated $235K increase.
  • Baldwin Investment Management's biggest Q2 2019 reduction was Mettler-Toledo International, cutting an estimated $431K.
  • Baldwin Investment Management fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $327K.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $346M portfolio in Q2 2019.
  • Baldwin Investment Management opened 5 new positions and closed 6 in Q2 2019.
  • Baldwin Investment Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Baldwin Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.