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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
+10.98%
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
$319M
AUM Growth
+$28.2M
Cap. Flow
+$2.66M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.5%
Holding
156
New
12
Increased
68
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$693K
2
IBM icon
IBM
IBM
+$344K
3
OTIS icon
Otis Worldwide
OTIS
+$276K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$262K
5
CARR icon
Carrier Global
CARR
+$257K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$585K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K
3
EOG icon
EOG Resources
EOG
+$222K
4
FANG icon
Diamondback Energy
FANG
+$215K
5
MTD icon
Mettler-Toledo International
MTD
+$165K

Sector Composition

Rank Sector Weight
1 Financials 56.09%
2 Technology 12.68%
3 Healthcare 8.18%
4 Consumer Discretionary 4.98%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$2.22M 0.7%
4,080
+13
+0.3% +$6.56K
TAL icon
27
TAL Education Group
TAL
$6.87B
$2M 0.63%
29,287
-1,600
-5% -$91.5K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.94M 0.61%
61,590
+1,270
+2% +$35.5K
ABT icon
29
Abbott
ABT
$187B
$1.9M 0.6%
20,733
+656
+3% +$59.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.78M 0.56%
25,100
-120
-0.5% -$8.09K
UNP icon
31
Union Pacific
UNP
$174B
$1.77M 0.56%
10,476
– –
ICE icon
32
Intercontinental Exchange
ICE
$84.4B
$1.7M 0.53%
18,580
+1,020
+6% +$93.4K
RTX icon
33
RTX Corp
RTX
$301B
$1.63M 0.51%
26,444
+11,099
+72% +$693K
LOW icon
34
Lowe's Companies
LOW
$125B
$1.59M 0.5%
11,751
+76
+0.7% +$8.68K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.54M 0.48%
22,605
-400
-2% -$25.3K
EVA
36
DELISTED
Enviva Inc.
EVA
$1.5M 0.47%
41,475
– –
GS icon
37
Goldman Sachs
GS
$303B
$1.48M 0.46%
7,491
+351
+5% +$65.9K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$1.45M 0.45%
10,286
+200
+2% +$29.1K
FTV icon
39
Fortive
FTV
$18.6B
$1.39M 0.44%
32,549
– –
HD icon
40
Home Depot
HD
$355B
$1.34M 0.42%
5,345
+30
+0.6% +$6.87K
SHOP icon
41
Shopify
SHOP
$195B
$1.34M 0.42%
14,090
-1,070
-7% -$74.3K
CVS icon
42
CVS Health
CVS
$122B
$1.3M 0.41%
20,005
+1,315
+7% +$82.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.4%
18,100
– –
INTC icon
44
Intel
INTC
$513B
$1.26M 0.4%
21,068
+1,001
+5% +$59.9K
STZ icon
45
Constellation Brands
STZ
$23.2B
$1.1M 0.35%
6,290
– –
TSM icon
46
TSMC
TSM
$2.18T
$1.1M 0.34%
19,304
+347
+2% +$18.3K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$1.09M 0.34%
21,419
– –
XOM icon
48
ExxonMobil
XOM
$634B
$1.05M 0.33%
23,490
-200
-0.8% -$8.97K
LIN icon
49
Linde
LIN
$226B
$1.04M 0.33%
4,925
– –
VZ icon
50
Verizon
VZ
$196B
$1.04M 0.33%
18,856
– –
1
2
3 4 5

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Baldwin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Baldwin Investment Management held 156 positions worth $319M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q2 2020 filing shows 12 new, 68 increased, 24 reduced and 4 closed positions. Its largest new stake was IBM: 2,959 shares worth $342K. The largest sale was Raytheon Company, an estimated $585K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2020 buy was IBM: 2,959 shares worth $342K.
  • Baldwin Investment Management added most to RTX Corp in Q2 2020, an estimated $693K increase.
  • Baldwin Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $454K.
  • Baldwin Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $585K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $319M portfolio in Q2 2020.
  • Baldwin Investment Management opened 12 new positions and closed 4 in Q2 2020.
  • Baldwin Investment Management's portfolio value rose 9.7% quarter-over-quarter to $319M.

Based on Baldwin Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.