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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
-0.31%
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
$344M
AUM Growth
-$2.73M
Cap. Flow
-$112K
Cap. Flow %
-0.03%
Top 10 Hldgs %
62.34%
Holding
171
New
6
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$798K
2
FISV
Fiserv Inc
FISV
+$551K
3
PPLI
People Inc
PPLI
+$525K
4
PNC icon
PNC Financial Services
PNC
+$416K
5
CVS icon
CVS Health
CVS
+$231K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$827K
2
PRU icon
Prudential Financial
PRU
+$631K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
4
WFC icon
Wells Fargo
WFC
+$541K
5
FDC
First Data Corporation
FDC
+$325K

Sector Composition

Rank Sector Weight
1 Financials 61.08%
2 Technology 8.7%
3 Healthcare 6.76%
4 Consumer Discretionary 4.68%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$1.12M 0.33%
2,950
-100
-3% -$35.7K
YUM icon
52
Yum! Brands
YUM
$41.1B
$1.11M 0.32%
9,805
– –
VZ icon
53
Verizon
VZ
$196B
$1.08M 0.31%
17,906
+250
+1% +$14.4K
INTC icon
54
Intel
INTC
$513B
$1.06M 0.31%
20,666
+1,001
+5% +$49.2K
TAL icon
55
TAL Education Group
TAL
$6.87B
$1.06M 0.31%
30,837
– –
MMM icon
56
3M
MMM
$94.3B
$1.03M 0.3%
7,464
-60
-0.8% -$8.39K
INFY icon
57
Infosys
INFY
$50.7B
$1.02M 0.3%
89,862
– –
TROW icon
58
T. Rowe Price
TROW
$24.3B
$1.02M 0.3%
8,900
-200
-2% -$22.3K
PG icon
59
Procter & Gamble
PG
$339B
$998K 0.29%
8,022
+157
+2% +$18.6K
SEIC icon
60
SEI Investments
SEIC
$12.6B
$971K 0.28%
16,380
– –
LIN icon
61
Linde
LIN
$226B
$964K 0.28%
4,975
– –
NEE icon
62
NextEra Energy
NEE
$177B
$926K 0.27%
15,896
– –
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$898K 0.26%
6,065
– –
TSM icon
64
TSMC
TSM
$2.18T
$893K 0.26%
19,210
– –
RTN
65
DELISTED
Raytheon Company
RTN
$890K 0.26%
4,535
+75
+2% +$13.9K
IBN icon
66
ICICI Bank
IBN
$108B
$816K 0.24%
67,031
– –
FDX icon
67
FedEx
FDX
$75.4B
$802K 0.23%
5,507
-50
-0.9% -$8.06K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$754K 0.22%
6,670
– –
NVO
69
Novo Nordisk
NVO
$209B
$746K 0.22%
28,874
+602
+2% +$15.2K
BEP icon
70
Brookfield Renewable
BEP
$9.96B
$740K 0.22%
34,192
– –
PEP icon
71
PepsiCo
PEP
$190B
$735K 0.21%
5,360
-125
-2% -$16.6K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$730K 0.21%
12,406
-604
-5% -$35.9K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$726K 0.21%
6,075
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$697K 0.2%
6,452
– –
BAC icon
75
Bank of America
BAC
$442B
$663K 0.19%
22,725
+800
+4% +$23K
1 2
3
4 5

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Baldwin Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baldwin Investment Management held 171 positions worth $344M, down 0.79% from $346M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q3 2019 filing shows 6 new, 45 increased, 37 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 2,600 shares worth $652K. The largest sale was Tractor Supply, an estimated $827K.

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

  • Baldwin Investment Management's largest Q3 2019 buy was Ulta Beauty: 2,600 shares worth $652K.
  • Baldwin Investment Management added most to Fiserv Inc in Q3 2019, an estimated $551K increase.
  • Baldwin Investment Management's biggest Q3 2019 reduction was Tractor Supply, cutting an estimated $827K.
  • Baldwin Investment Management fully exited First Data Corporation in Q3 2019, selling an estimated $325K.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $344M portfolio in Q3 2019.
  • Baldwin Investment Management opened 6 new positions and closed 5 in Q3 2019.
  • Baldwin Investment Management's portfolio value fell 0.79% quarter-over-quarter to $344M.

Based on Baldwin Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.