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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
+10.98%
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
$319M
AUM Growth
+$28.2M
Cap. Flow
+$2.66M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.5%
Holding
156
New
12
Increased
68
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$693K
2
IBM icon
IBM
IBM
+$344K
3
OTIS icon
Otis Worldwide
OTIS
+$276K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$262K
5
CARR icon
Carrier Global
CARR
+$257K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$585K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K
3
EOG icon
EOG Resources
EOG
+$222K
4
FANG icon
Diamondback Energy
FANG
+$215K
5
MTD icon
Mettler-Toledo International
MTD
+$165K

Sector Composition

Rank Sector Weight
1 Financials 56.09%
2 Technology 12.68%
3 Healthcare 8.18%
4 Consumer Discretionary 4.98%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$36.9B
$1.04M 0.33%
8,945
+300
+3% +$32.9K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.02M 0.32%
6,205
+200
+3% +$30.2K
TROW icon
53
T. Rowe Price
TROW
$24.3B
$976K 0.31%
7,900
-700
-8% -$79.8K
PG icon
54
Procter & Gamble
PG
$339B
$971K 0.3%
8,122
+100
+1% +$11.7K
NEE icon
55
NextEra Energy
NEE
$177B
$948K 0.3%
15,796
+200
+1% +$12K
INFY icon
56
Infosys
INFY
$50.7B
$931K 0.29%
96,370
+1,252
+1% +$11.2K
COF icon
57
Capital One
COF
$134B
$917K 0.29%
14,645
-24
-0.2% -$1.5K
NVO
58
Novo Nordisk
NVO
$209B
$895K 0.28%
27,336
+372
+1% +$11.9K
BEP icon
59
Brookfield Renewable
BEP
$9.96B
$893K 0.28%
35,002
+700
+2% +$17.6K
NSP icon
60
Insperity
NSP
$2.01B
$887K 0.28%
13,700
+820
+6% +$41K
YUM icon
61
Yum! Brands
YUM
$41.1B
$852K 0.27%
9,805
– –
SEIC icon
62
SEI Investments
SEIC
$12.6B
$851K 0.27%
15,480
+400
+3% +$20.9K
MMM icon
63
3M
MMM
$94.3B
$841K 0.26%
6,449
-985
-13% -$124K
UNH icon
64
UnitedHealth
UNH
$370B
$820K 0.26%
2,780
+35
+1% +$10K
BX icon
65
Blackstone
BX
$110B
$816K 0.26%
14,400
– –
TAK icon
66
Takeda Pharmaceutical
TAK
$55.7B
$727K 0.23%
40,567
+1,700
+4% +$30.5K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$718K 0.23%
13,750
+460
+3% +$21.6K
PEP icon
68
PepsiCo
PEP
$190B
$709K 0.22%
5,360
– –
CUBI icon
69
Customers Bancorp
CUBI
$2.77B
$693K 0.22%
57,677
– –
PNC icon
70
PNC Financial Services
PNC
$101B
$687K 0.22%
6,526
+1,836
+39% +$193K
PPLI
71
People Inc
PPLI
$3.1B
$686K 0.22%
11,873
– –
APD icon
72
Air Products & Chemicals
APD
$67.6B
$676K 0.21%
2,800
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$658K 0.21%
5,350
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$644K 0.2%
6,327
– –
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$643K 0.2%
6,715
+10
+0.1% +$917
1 2
3
4 5

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Baldwin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Baldwin Investment Management held 156 positions worth $319M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q2 2020 filing shows 12 new, 68 increased, 24 reduced and 4 closed positions. Its largest new stake was IBM: 2,959 shares worth $342K. The largest sale was Raytheon Company, an estimated $585K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2020 buy was IBM: 2,959 shares worth $342K.
  • Baldwin Investment Management added most to RTX Corp in Q2 2020, an estimated $693K increase.
  • Baldwin Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $454K.
  • Baldwin Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $585K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $319M portfolio in Q2 2020.
  • Baldwin Investment Management opened 12 new positions and closed 4 in Q2 2020.
  • Baldwin Investment Management's portfolio value rose 9.7% quarter-over-quarter to $319M.

Based on Baldwin Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.