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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
+9.69%
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
$374M
AUM Growth
+$30M
Cap. Flow
-$1.43M
Cap. Flow %
-0.38%
Top 10 Hldgs %
62.63%
Holding
175
New
9
Increased
27
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
2
STBA icon
S&T Bancorp
STBA
+$273K
3
XPO icon
XPO
XPO
+$271K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$242K
5
LPT
Liberty Property Trust
LPT
+$215K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
3
FDX icon
FedEx
FDX
+$322K
4
GLW icon
Corning
GLW
+$305K
5
DNBF
DNB Financial Corp
DNBF
+$263K

Sector Composition

Rank Sector Weight
1 Financials 61.12%
2 Technology 9.28%
3 Healthcare 6.81%
4 Consumer Discretionary 4.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$1.2M 0.32%
21,718
-100
-0.5% -$5.35K
NSP icon
52
Insperity
NSP
$2.01B
$1.13M 0.3%
13,180
+700
+6% +$60.9K
VZ icon
53
Verizon
VZ
$196B
$1.11M 0.3%
18,106
+200
+1% +$12.1K
TSM icon
54
TSMC
TSM
$2.18T
$1.11M 0.3%
19,110
-100
-0.5% -$5.3K
MMM icon
55
3M
MMM
$94.3B
$1.1M 0.29%
7,464
– –
SEIC icon
56
SEI Investments
SEIC
$12.6B
$1.07M 0.29%
16,380
– –
TROW icon
57
T. Rowe Price
TROW
$24.3B
$1.06M 0.28%
8,700
-200
-2% -$23.6K
LIN icon
58
Linde
LIN
$226B
$1.05M 0.28%
4,925
-50
-1% -$10.1K
IBN icon
59
ICICI Bank
IBN
$108B
$1.01M 0.27%
67,031
– –
PG icon
60
Procter & Gamble
PG
$339B
$1M 0.27%
8,022
– –
RTN
61
DELISTED
Raytheon Company
RTN
$997K 0.27%
4,535
– –
YUM icon
62
Yum! Brands
YUM
$41.1B
$988K 0.26%
9,805
– –
INFY icon
63
Infosys
INFY
$50.7B
$979K 0.26%
94,862
+5,000
+6% +$50.3K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$967K 0.26%
6,090
+25
+0.4% +$3.81K
NEE icon
65
NextEra Energy
NEE
$177B
$962K 0.26%
15,896
– –
BA icon
66
Boeing
BA
$185B
$928K 0.25%
2,850
-100
-3% -$35.4K
BEP icon
67
Brookfield Renewable
BEP
$9.96B
$850K 0.23%
34,192
– –
NVO
68
Novo Nordisk
NVO
$209B
$836K 0.22%
28,874
– –
RYAAY icon
69
Ryanair
RYAAY
$31.3B
$818K 0.22%
23,353
– –
BX icon
70
Blackstone
BX
$110B
$806K 0.22%
14,400
+2,750
+24% +$143K
BAC icon
71
Bank of America
BAC
$442B
$801K 0.21%
22,750
+25
+0.1% +$808
TAK icon
72
Takeda Pharmaceutical
TAK
$55.7B
$797K 0.21%
40,417
+3,490
+9% +$66.8K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$797K 0.21%
6,690
+20
+0.3% +$2.3K
TPL icon
74
Texas Pacific Land
TPL
$23.5B
$781K 0.21%
9,000
– –
ULTA icon
75
Ulta Beauty
ULTA
$24.3B
$766K 0.21%
3,025
+425
+16% +$104K
1 2
3
4 5

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Baldwin Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Investment Management held 175 positions worth $374M, up 8.7% from $344M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q4 2019 filing shows 9 new, 27 increased, 43 reduced and 8 closed positions. Its largest new stake was S&T Bancorp: 7,218 shares worth $291K. The largest sale was Celgene Corp, an estimated $1.96M.

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

  • Baldwin Investment Management's largest Q4 2019 buy was S&T Bancorp: 7,218 shares worth $291K.
  • Baldwin Investment Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.24M increase.
  • Baldwin Investment Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $651K.
  • Baldwin Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.96M.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $374M portfolio in Q4 2019.
  • Baldwin Investment Management opened 9 new positions and closed 8 in Q4 2019.
  • Baldwin Investment Management's portfolio value rose 8.7% quarter-over-quarter to $374M.

Based on Baldwin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.