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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
-18.7%
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
$290M
AUM Growth
-$83.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
64.78%
Holding
170
New
3
Increased
33
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.21M
2
QRVO icon
Qorvo
QRVO
+$470K
3
BMY icon
Bristol-Myers Squibb
BMY
+$365K
4
SBUX icon
Starbucks
SBUX
+$251K
5
WMT icon
Walmart Inc
WMT
+$231K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$956K
3
CE icon
Celanese
CE
+$955K
4
LEA icon
Lear
LEA
+$624K
5
TEX icon
Terex
TEX
+$539K

Sector Composition

Rank Sector Weight
1 Financials 61.42%
2 Technology 10.3%
3 Healthcare 7.68%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.87B
$1.65M 0.57%
30,887
+50
+0.2% +$2.69K
ABT icon
27
Abbott
ABT
$187B
$1.58M 0.55%
20,077
-150
-0.7% -$12.5K
ADSK icon
28
Autodesk
ADSK
$52.6B
$1.5M 0.52%
9,628
-100
-1% -$18.4K
UNP icon
29
Union Pacific
UNP
$174B
$1.48M 0.51%
10,476
-125
-1% -$20.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.5%
25,220
+800
+3% +$54.2K
AVGO icon
31
Broadcom
AVGO
$2.04T
$1.43M 0.49%
60,320
-500
-0.8% -$14.1K
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$1.42M 0.49%
17,560
-700
-4% -$63.4K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.32M 0.46%
10,086
-100
-1% -$14.2K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.44%
23,005
-1,000
-4% -$74.5K
FTV icon
35
Fortive
FTV
$18.6B
$1.13M 0.39%
32,549
-238
-0.7% -$10.4K
CVS icon
36
CVS Health
CVS
$122B
$1.11M 0.38%
18,690
-500
-3% -$33.4K
EVA
37
DELISTED
Enviva Inc.
EVA
$1.11M 0.38%
41,475
-600
-1% -$20.9K
GS icon
38
Goldman Sachs
GS
$303B
$1.1M 0.38%
7,140
-350
-5% -$74.3K
INTC icon
39
Intel
INTC
$513B
$1.09M 0.37%
20,067
-399
-2% -$23.6K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$1.07M 0.37%
21,419
-299
-1% -$16.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.36%
18,100
-800
-4% -$54.3K
VZ icon
42
Verizon
VZ
$196B
$1.01M 0.35%
18,856
+750
+4% +$42.9K
LOW icon
43
Lowe's Companies
LOW
$125B
$1M 0.35%
11,675
– –
HD icon
44
Home Depot
HD
$355B
$992K 0.34%
5,315
-600
-10% -$132K
NEE icon
45
NextEra Energy
NEE
$177B
$938K 0.32%
15,596
-300
-2% -$18.9K
VMC icon
46
Vulcan Materials
VMC
$36.9B
$934K 0.32%
8,645
-300
-3% -$38.3K
RTX icon
47
RTX Corp
RTX
$301B
$911K 0.31%
15,345
+1,192
+8% +$101K
TSM icon
48
TSMC
TSM
$2.18T
$906K 0.31%
18,957
-153
-0.8% -$8.37K
STZ icon
49
Constellation Brands
STZ
$23.2B
$902K 0.31%
6,290
-100
-2% -$17.6K
XOM icon
50
ExxonMobil
XOM
$634B
$900K 0.31%
23,690
-600
-2% -$33.1K
1
2
3 4 5

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Baldwin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Baldwin Investment Management held 170 positions worth $290M, down 22% from $374M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baldwin Investment Management withdrew a net $10.1M in Q1 2020, closing 26 positions and reducing 76 holdings. Its most notable exit was Oneok, an estimated $1.9M position sold in full.

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

Against the trend, Baldwin Investment Management opened a new position in Qorvo worth $379K.

  • Baldwin Investment Management's largest Q1 2020 buy was Qorvo: 4,700 shares worth $379K.
  • Baldwin Investment Management added most to Enterprise Products Partners in Q1 2020, an estimated $1.21M increase.
  • Baldwin Investment Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $956K.
  • Baldwin Investment Management fully exited Oneok in Q1 2020, selling an estimated $1.9M.
  • Baldwin Investment Management's ten largest holdings make up 65% of its $290M portfolio in Q1 2020.
  • Baldwin Investment Management opened 3 new positions and closed 26 in Q1 2020.
  • Baldwin Investment Management's portfolio value fell 22% quarter-over-quarter to $290M.

Based on Baldwin Investment Management's 13F filing for Q1 2020, filed 12 May 2020.