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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
+6.59%
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
$332M
AUM Growth
+$17.5M
Cap. Flow
+$668K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.34%
Holding
171
New
14
Increased
43
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$683K
2
STZ icon
Constellation Brands
STZ
+$545K
3
NVDA icon
NVIDIA
NVDA
+$486K
4
FDC
First Data Corporation
FDC
+$259K
5
VSM
Versum Materials, Inc.
VSM
+$259K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.35M
2
QCOM icon
Qualcomm
QCOM
+$893K
3
AAPL icon
Apple
AAPL
+$356K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
NKE icon
Nike
NKE
+$291K

Sector Composition

Rank Sector Weight
1 Financials 61.08%
2 Technology 8.26%
3 Healthcare 6.75%
4 Consumer Discretionary 4.94%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.09M 0.33%
18,493
+100
+0.5% +$5.66K
STZ icon
52
Constellation Brands
STZ
$23.2B
$1.08M 0.32%
6,140
+3,235
+111% +$545K
VMC icon
53
Vulcan Materials
VMC
$36.9B
$1.06M 0.32%
8,995
+1,620
+22% +$175K
INTC icon
54
Intel
INTC
$513B
$1.06M 0.32%
19,665
+100
+0.5% +$5.07K
FDX icon
55
FedEx
FDX
$75.4B
$1.03M 0.31%
5,657
+425
+8% +$75.1K
YUM icon
56
Yum! Brands
YUM
$41.1B
$979K 0.29%
9,805
– –
TROW icon
57
T. Rowe Price
TROW
$24.3B
$951K 0.29%
9,500
– –
PRU icon
58
Prudential Financial
PRU
$41.8B
$925K 0.28%
10,072
-100
-1% -$9.22K
SLB icon
59
SLB Ltd
SLB
$75B
$925K 0.28%
21,230
-400
-2% -$17.3K
INFY icon
60
Infosys
INFY
$50.7B
$922K 0.28%
84,362
– –
RTX icon
61
RTX Corp
RTX
$301B
$891K 0.27%
10,988
+2,503
+29% +$190K
LIN icon
62
Linde
LIN
$226B
$884K 0.27%
5,025
-100
-2% -$16.6K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$866K 0.26%
6,065
– –
SEIC icon
64
SEI Investments
SEIC
$12.6B
$851K 0.26%
16,280
– –
PG icon
65
Procter & Gamble
PG
$339B
$834K 0.25%
8,015
+175
+2% +$17K
CVS icon
66
CVS Health
CVS
$122B
$812K 0.24%
15,065
+1,649
+12% +$102K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$800K 0.24%
12,785
+350
+3% +$21.6K
RTN
68
DELISTED
Raytheon Company
RTN
$789K 0.24%
4,335
+1,200
+38% +$209K
TSM icon
69
TSMC
TSM
$2.18T
$787K 0.24%
19,210
-7,060
-27% -$269K
TPL icon
70
Texas Pacific Land
TPL
$23.5B
$774K 0.23%
9,000
– –
IBN icon
71
ICICI Bank
IBN
$108B
$768K 0.23%
67,031
– –
NEE icon
72
NextEra Energy
NEE
$177B
$763K 0.23%
15,796
+100
+0.6% +$4.57K
WFC icon
73
Wells Fargo
WFC
$264B
$762K 0.23%
15,768
-700
-4% -$34.4K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$720K 0.22%
6,670
+50
+0.8% +$5.25K
NVO
75
Novo Nordisk
NVO
$209B
$713K 0.21%
27,272
– –
1 2
3
4 5

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Baldwin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Investment Management held 171 positions worth $332M, up 5.6% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q1 2019 filing shows 14 new, 43 increased, 44 reduced and 5 closed positions. Its largest new stake was Takeda Pharmaceutical: 33,934 shares worth $691K. The largest sale was Shire pic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2019 buy was Takeda Pharmaceutical: 33,934 shares worth $691K.
  • Baldwin Investment Management added most to Constellation Brands in Q1 2019, an estimated $545K increase.
  • Baldwin Investment Management's biggest Q1 2019 reduction was Apple, cutting an estimated $356K.
  • Baldwin Investment Management fully exited Shire pic in Q1 2019, selling an estimated $1.35M.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $332M portfolio in Q1 2019.
  • Baldwin Investment Management opened 14 new positions and closed 5 in Q1 2019.
  • Baldwin Investment Management's portfolio value rose 5.6% quarter-over-quarter to $332M.

Based on Baldwin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.