We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.45%
Top 10 Hldgs %
63.11%
Holding
171
New
5
Increased
37
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$477K
2
UNH icon
UnitedHealth
UNH
+$235K
3
CI icon
Cigna
CI
+$219K
4
CSCO icon
Cisco
CSCO
+$202K
5
PNC icon
PNC Financial Services
PNC
+$198K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$431K
2
VSM
Versum Materials, Inc.
VSM
+$327K
3
SHOP icon
Shopify
SHOP
+$312K
4
BNY
Bank of New York Mellon
BNY
+$227K
5
PM icon
Philip Morris
PM
+$223K

Sector Composition

Rank Sector Weight
1 Financials 62.03%
2 Technology 8.08%
3 Healthcare 6.78%
4 Consumer Discretionary 4.82%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.6B
$1.08M 0.31%
9,805
– –
NVDA icon
52
NVIDIA
NVDA
$5.31T
$1.07M 0.31%
261,200
-5,000
-2% -$20.7K
RTX icon
53
RTX Corp
RTX
$300B
$1.03M 0.3%
12,609
+1,621
+15% +$136K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$1.02M 0.29%
18,900
-200
-1% -$11.5K
VZ icon
55
Verizon
VZ
$193B
$1.01M 0.29%
17,656
-837
-5% -$48.2K
PRU icon
56
Prudential Financial
PRU
$41.5B
$1.01M 0.29%
9,972
-100
-1% -$9.97K
LIN icon
57
Linde
LIN
$226B
$999K 0.29%
4,975
-50
-1% -$9.36K
TROW icon
58
T. Rowe Price
TROW
$24.5B
$998K 0.29%
9,100
-400
-4% -$42.1K
INFY icon
59
Infosys
INFY
$50.5B
$962K 0.28%
89,862
+5,500
+7% +$58.2K
INTC icon
60
Intel
INTC
$510B
$941K 0.27%
19,665
– –
SEIC icon
61
SEI Investments
SEIC
$12.6B
$919K 0.27%
16,380
+100
+0.6% +$5.39K
FDX icon
62
FedEx
FDX
$73.5B
$912K 0.26%
5,557
-100
-2% -$17.5K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$906K 0.26%
6,065
– –
PG icon
64
Procter & Gamble
PG
$341B
$862K 0.25%
7,865
-150
-2% -$16K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$847K 0.24%
13,010
+225
+2% +$14.4K
IBN icon
66
ICICI Bank
IBN
$109B
$844K 0.24%
67,031
– –
SLB icon
67
SLB Ltd
SLB
$74.1B
$838K 0.24%
21,080
-150
-0.7% -$6.05K
CVS icon
68
CVS Health
CVS
$126B
$828K 0.24%
15,190
+125
+0.8% +$6.73K
NEE icon
69
NextEra Energy
NEE
$179B
$814K 0.23%
15,896
+100
+0.6% +$4.92K
TPL icon
70
Texas Pacific Land
TPL
$26.3B
$787K 0.23%
9,000
– –
RTN
71
DELISTED
Raytheon Company
RTN
$776K 0.22%
4,460
+125
+3% +$22.5K
TSM icon
72
TSMC
TSM
$2.15T
$752K 0.22%
19,210
– –
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$743K 0.21%
6,670
– –
WFC icon
74
Wells Fargo
WFC
$270B
$732K 0.21%
15,468
-300
-2% -$14K
FANG icon
75
Diamondback Energy
FANG
$52.1B
$723K 0.21%
6,631
+36
+0.5% +$3.76K
1 2
3
4 5

Similar funds

RIM
RW Investment Management Eagle, Idaho $1.03B AUM
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Baldwin Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baldwin Investment Management held 171 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q2 2019 filing shows 5 new, 37 increased, 63 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,234 shares worth $464K. The largest sale was Mettler-Toledo International, an estimated $431K.

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

  • Baldwin Investment Management's largest Q2 2019 buy was Bristol-Myers Squibb: 10,234 shares worth $464K.
  • Baldwin Investment Management added most to UnitedHealth in Q2 2019, an estimated $235K increase.
  • Baldwin Investment Management's biggest Q2 2019 reduction was Mettler-Toledo International, cutting an estimated $431K.
  • Baldwin Investment Management fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $327K.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $346M portfolio in Q2 2019.
  • Baldwin Investment Management opened 5 new positions and closed 6 in Q2 2019.
  • Baldwin Investment Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Baldwin Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.