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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
-18.7%
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
$290M
AUM Growth
-$83.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
64.78%
Holding
170
New
3
Increased
33
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.21M
2
QRVO icon
Qorvo
QRVO
+$470K
3
BMY icon
Bristol-Myers Squibb
BMY
+$365K
4
SBUX icon
Starbucks
SBUX
+$251K
5
WMT icon
Walmart Inc
WMT
+$231K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$956K
3
CE icon
Celanese
CE
+$955K
4
LEA icon
Lear
LEA
+$624K
5
TEX icon
Terex
TEX
+$539K

Sector Composition

Rank Sector Weight
1 Financials 61.42%
2 Technology 10.3%
3 Healthcare 7.68%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$882K 0.3%
8,022
– –
LIN icon
52
Linde
LIN
$225B
$852K 0.29%
4,925
– –
MMM icon
53
3M
MMM
$93.8B
$849K 0.29%
7,434
-30
-0.4% -$3.95K
TROW icon
54
T. Rowe Price
TROW
$24.3B
$840K 0.29%
8,600
-100
-1% -$12.2K
NVO
55
Novo Nordisk
NVO
$209B
$812K 0.28%
26,964
-1,910
-7% -$56.9K
INFY icon
56
Infosys
INFY
$51B
$781K 0.27%
95,118
+256
+0.3% +$2.57K
BEP icon
57
Brookfield Renewable
BEP
$9.88B
$777K 0.27%
34,302
+110
+0.3% +$2.79K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$761K 0.26%
6,005
-85
-1% -$12.9K
COF icon
59
Capital One
COF
$134B
$740K 0.25%
14,669
-88
-0.6% -$7.74K
SEIC icon
60
SEI Investments
SEIC
$12.7B
$699K 0.24%
15,080
-1,300
-8% -$77.3K
UNH icon
61
UnitedHealth
UNH
$372B
$685K 0.24%
2,745
+400
+17% +$110K
YUM icon
62
Yum! Brands
YUM
$40B
$672K 0.23%
9,805
– –
BX icon
63
Blackstone
BX
$111B
$656K 0.23%
14,400
– –
PEP icon
64
PepsiCo
PEP
$189B
$644K 0.22%
5,360
– –
SHOP icon
65
Shopify
SHOP
$199B
$632K 0.22%
15,160
+160
+1% +$7.21K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$631K 0.22%
5,350
– –
CUBI icon
67
Customers Bancorp
CUBI
$2.76B
$630K 0.22%
57,677
– –
TAK icon
68
Takeda Pharmaceutical
TAK
$56B
$590K 0.2%
38,867
-1,550
-4% -$28.1K
RTN
69
DELISTED
Raytheon Company
RTN
$585K 0.2%
4,460
-75
-2% -$14.8K
IBN icon
70
ICICI Bank
IBN
$108B
$571K 0.2%
67,217
+186
+0.3% +$2.46K
APD icon
71
Air Products & Chemicals
APD
$68.1B
$559K 0.19%
2,800
– –
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$545K 0.19%
6,705
+15
+0.2% +$1.61K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$534K 0.18%
13,290
-1,870
-12% -$85.3K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$532K 0.18%
6,327
-125
-2% -$13.3K
CL icon
75
Colgate-Palmolive
CL
$74.2B
$526K 0.18%
7,930
-225
-3% -$15.9K
1 2
3
4 5

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Baldwin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Baldwin Investment Management held 170 positions worth $290M, down 22% from $374M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baldwin Investment Management withdrew a net $10.1M in Q1 2020, closing 26 positions and reducing 76 holdings. Its most notable exit was Oneok, an estimated $1.9M position sold in full.

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

Against the trend, Baldwin Investment Management opened a new position in Qorvo worth $379K.

  • Baldwin Investment Management's largest Q1 2020 buy was Qorvo: 4,700 shares worth $379K.
  • Baldwin Investment Management added most to Enterprise Products Partners in Q1 2020, an estimated $1.21M increase.
  • Baldwin Investment Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $956K.
  • Baldwin Investment Management fully exited Oneok in Q1 2020, selling an estimated $1.9M.
  • Baldwin Investment Management's ten largest holdings make up 65% of its $290M portfolio in Q1 2020.
  • Baldwin Investment Management opened 3 new positions and closed 26 in Q1 2020.
  • Baldwin Investment Management's portfolio value fell 22% quarter-over-quarter to $290M.

Based on Baldwin Investment Management's 13F filing for Q1 2020, filed 12 May 2020.