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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
+9.69%
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
$374M
AUM Growth
+$30M
Cap. Flow
-$1.43M
Cap. Flow %
-0.38%
Top 10 Hldgs %
62.63%
Holding
175
New
9
Increased
27
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
2
STBA icon
S&T Bancorp
STBA
+$273K
3
XPO icon
XPO
XPO
+$271K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$242K
5
LPT
Liberty Property Trust
LPT
+$215K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
3
FDX icon
FedEx
FDX
+$322K
4
GLW icon
Corning
GLW
+$305K
5
DNBF
DNB Financial Corp
DNBF
+$263K

Sector Composition

Rank Sector Weight
1 Financials 61.12%
2 Technology 9.28%
3 Healthcare 6.81%
4 Consumer Discretionary 4.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$1.92M 0.51%
60,820
– –
UNP icon
27
Union Pacific
UNP
$175B
$1.92M 0.51%
10,601
– –
OKE icon
28
Oneok
OKE
$55.4B
$1.9M 0.51%
25,052
– –
ADSK icon
29
Autodesk
ADSK
$51.2B
$1.78M 0.48%
9,728
– –
ABT icon
30
Abbott
ABT
$187B
$1.76M 0.47%
20,227
– –
GS icon
31
Goldman Sachs
GS
$301B
$1.72M 0.46%
7,490
– –
XOM icon
32
ExxonMobil
XOM
$642B
$1.7M 0.45%
24,290
-713
-3% -$49.3K
ICE icon
33
Intercontinental Exchange
ICE
$84.1B
$1.69M 0.45%
18,260
+90
+0.5% +$8.35K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$1.64M 0.44%
24,420
– –
NVDA icon
35
NVIDIA
NVDA
$5.3T
$1.59M 0.43%
270,200
+4,000
+2% +$20.8K
FTV icon
36
Fortive
FTV
$18.4B
$1.58M 0.42%
32,787
– –
CE icon
37
Celanese
CE
$4.82B
$1.58M 0.42%
12,800
– –
EVA
38
DELISTED
Enviva Inc.
EVA
$1.57M 0.42%
42,075
– –
COF icon
39
Capital One
COF
$135B
$1.52M 0.41%
14,757
– –
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$1.49M 0.4%
10,186
-900
-8% -$122K
TAL icon
41
TAL Education Group
TAL
$6.91B
$1.49M 0.4%
30,837
– –
CVS icon
42
CVS Health
CVS
$123B
$1.43M 0.38%
19,190
+100
+0.5% +$7.02K
LOW icon
43
Lowe's Companies
LOW
$122B
$1.4M 0.37%
11,675
– –
CUBI icon
44
Customers Bancorp
CUBI
$2.77B
$1.37M 0.37%
57,677
– –
RTX icon
45
RTX Corp
RTX
$301B
$1.33M 0.36%
14,153
+794
+6% +$72K
HD icon
46
Home Depot
HD
$349B
$1.29M 0.35%
5,915
– –
VMC icon
47
Vulcan Materials
VMC
$36.5B
$1.29M 0.34%
8,945
-50
-0.6% -$7.16K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.34%
18,900
– –
INTC icon
49
Intel
INTC
$503B
$1.23M 0.33%
20,466
-200
-1% -$11.2K
STZ icon
50
Constellation Brands
STZ
$22.6B
$1.21M 0.32%
6,390
– –
1
2
3 4 5

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Baldwin Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Investment Management held 175 positions worth $374M, up 8.7% from $344M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q4 2019 filing shows 9 new, 27 increased, 43 reduced and 8 closed positions. Its largest new stake was S&T Bancorp: 7,218 shares worth $291K. The largest sale was Celgene Corp, an estimated $1.96M.

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

  • Baldwin Investment Management's largest Q4 2019 buy was S&T Bancorp: 7,218 shares worth $291K.
  • Baldwin Investment Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.24M increase.
  • Baldwin Investment Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $651K.
  • Baldwin Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.96M.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $374M portfolio in Q4 2019.
  • Baldwin Investment Management opened 9 new positions and closed 8 in Q4 2019.
  • Baldwin Investment Management's portfolio value rose 8.7% quarter-over-quarter to $374M.

Based on Baldwin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.