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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
-0.31%
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
$344M
AUM Growth
-$2.73M
Cap. Flow
-$112K
Cap. Flow %
-0.03%
Top 10 Hldgs %
62.34%
Holding
171
New
6
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$798K
2
FISV
Fiserv Inc
FISV
+$551K
3
PPLI
People Inc
PPLI
+$525K
4
PNC icon
PNC Financial Services
PNC
+$416K
5
CVS icon
CVS Health
CVS
+$231K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$827K
2
PRU icon
Prudential Financial
PRU
+$631K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
4
WFC icon
Wells Fargo
WFC
+$541K
5
FDC
First Data Corporation
FDC
+$325K

Sector Composition

Rank Sector Weight
1 Financials 61.08%
2 Technology 8.7%
3 Healthcare 6.76%
4 Consumer Discretionary 4.68%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$1.83M 0.53%
4,107
+7
+0.2% +$3.12K
XOM icon
27
ExxonMobil
XOM
$633B
$1.76M 0.51%
25,003
-349
-1% -$25.2K
UNP icon
28
Union Pacific
UNP
$175B
$1.72M 0.5%
10,601
– –
ABT icon
29
Abbott
ABT
$185B
$1.69M 0.49%
20,227
+33
+0.2% +$2.8K
AVGO icon
30
Broadcom
AVGO
$2.02T
$1.68M 0.49%
60,820
+850
+1% +$24.2K
ICE icon
31
Intercontinental Exchange
ICE
$85.4B
$1.68M 0.49%
18,170
– –
CE icon
32
Celanese
CE
$4.9B
$1.56M 0.46%
12,800
– –
GS icon
33
Goldman Sachs
GS
$303B
$1.55M 0.45%
7,490
+625
+9% +$131K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$1.49M 0.43%
24,420
+200
+0.8% +$11.8K
ADSK icon
35
Autodesk
ADSK
$52.7B
$1.44M 0.42%
9,728
– –
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$1.43M 0.42%
11,086
-115
-1% -$15.2K
FTV icon
37
Fortive
FTV
$18.6B
$1.42M 0.41%
32,787
+634
+2% +$29.2K
HD icon
38
Home Depot
HD
$352B
$1.37M 0.4%
5,915
+65
+1% +$14.2K
VMC icon
39
Vulcan Materials
VMC
$36.8B
$1.36M 0.4%
8,995
– –
EVA
40
DELISTED
Enviva Inc.
EVA
$1.34M 0.39%
42,075
+300
+0.7% +$9.24K
COF icon
41
Capital One
COF
$133B
$1.34M 0.39%
14,757
– –
STZ icon
42
Constellation Brands
STZ
$23.2B
$1.32M 0.39%
6,390
+350
+6% +$70.3K
LOW icon
43
Lowe's Companies
LOW
$124B
$1.28M 0.37%
11,675
-50
-0.4% -$5.28K
NSP icon
44
Insperity
NSP
$2.05B
$1.23M 0.36%
12,480
– –
MDLZ icon
45
Mondelez International
MDLZ
$80.1B
$1.21M 0.35%
21,818
-200
-0.9% -$10.9K
CVS icon
46
CVS Health
CVS
$122B
$1.2M 0.35%
19,090
+3,900
+26% +$231K
CUBI icon
47
Customers Bancorp
CUBI
$2.78B
$1.2M 0.35%
57,677
-3,800
-6% -$75.4K
NVDA icon
48
NVIDIA
NVDA
$5.43T
$1.16M 0.34%
266,200
+5,000
+2% +$21K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$1.15M 0.34%
18,900
– –
RTX icon
50
RTX Corp
RTX
$298B
$1.15M 0.33%
13,359
+750
+6% +$62.3K
1
2
3 4 5

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Baldwin Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baldwin Investment Management held 171 positions worth $344M, down 0.79% from $346M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q3 2019 filing shows 6 new, 45 increased, 37 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 2,600 shares worth $652K. The largest sale was Tractor Supply, an estimated $827K.

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

  • Baldwin Investment Management's largest Q3 2019 buy was Ulta Beauty: 2,600 shares worth $652K.
  • Baldwin Investment Management added most to Fiserv Inc in Q3 2019, an estimated $551K increase.
  • Baldwin Investment Management's biggest Q3 2019 reduction was Tractor Supply, cutting an estimated $827K.
  • Baldwin Investment Management fully exited First Data Corporation in Q3 2019, selling an estimated $325K.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $344M portfolio in Q3 2019.
  • Baldwin Investment Management opened 6 new positions and closed 5 in Q3 2019.
  • Baldwin Investment Management's portfolio value fell 0.79% quarter-over-quarter to $344M.

Based on Baldwin Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.