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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
+6.59%
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
$332M
AUM Growth
+$17.5M
Cap. Flow
+$668K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.34%
Holding
171
New
14
Increased
43
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$683K
2
STZ icon
Constellation Brands
STZ
+$545K
3
NVDA icon
NVIDIA
NVDA
+$486K
4
FDC
First Data Corporation
FDC
+$259K
5
VSM
Versum Materials, Inc.
VSM
+$259K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.35M
2
QCOM icon
Qualcomm
QCOM
+$893K
3
AAPL icon
Apple
AAPL
+$356K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
NKE icon
Nike
NKE
+$291K

Sector Composition

Rank Sector Weight
1 Financials 61.08%
2 Technology 8.26%
3 Healthcare 6.75%
4 Consumer Discretionary 4.94%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
76
Ryanair
RYAAY
$31.3B
$700K 0.21%
23,353
+750
+3% +$21.7K
TAK icon
77
Takeda Pharmaceutical
TAK
$55.7B
$691K 0.21%
+33,934
New +$683K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$674K 0.2%
6,452
-425
-6% -$42.9K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$673K 0.2%
6,135
-100
-2% -$10.5K
FANG icon
80
Diamondback Energy
FANG
$52.7B
$670K 0.2%
6,595
-64
-1% -$6.56K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$650K 0.2%
5,750
-700
-11% -$77.6K
PEP icon
82
PepsiCo
PEP
$190B
$643K 0.19%
5,250
+450
+9% +$51.3K
EOG icon
83
EOG Resources
EOG
$70.7B
$632K 0.19%
6,641
– –
LEA icon
84
Lear
LEA
$8.18B
$631K 0.19%
4,650
– –
ITUB icon
85
Itaú Unibanco
ITUB
$87.5B
$628K 0.19%
98,001
– –
CHKP icon
86
Check Point Software Technologies
CHKP
$13.1B
$627K 0.19%
4,960
– –
IEP icon
87
Icahn Enterprises
IEP
$5.3B
$624K 0.19%
8,600
-100
-1% -$6.98K
BAC icon
88
Bank of America
BAC
$442B
$619K 0.19%
22,425
-5,100
-19% -$144K
BEP icon
89
Brookfield Renewable
BEP
$9.96B
$582K 0.18%
34,192
– –
CAT icon
90
Caterpillar
CAT
$387B
$579K 0.17%
4,275
– –
CCL icon
91
Carnival Corporation Ltd
CCL
$39.7B
$573K 0.17%
11,291
– –
TEX icon
92
Terex
TEX
$7.74B
$572K 0.17%
17,800
+800
+5% +$25.4K
LAZ icon
93
Lazard
LAZ
$4.31B
$564K 0.17%
15,600
+350
+2% +$13.2K
SHOP icon
94
Shopify
SHOP
$195B
$558K 0.17%
27,000
+3,500
+15% +$61.8K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$558K 0.17%
13,888
– –
CL icon
96
Colgate-Palmolive
CL
$74.4B
$557K 0.17%
8,130
– –
CVX icon
97
Chevron
CVX
$366B
$550K 0.17%
4,466
+50
+1% +$5.92K
CB
98
DELISTED
CHUBB CORPORATION
CB
$546K 0.16%
3,900
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$541K 0.16%
14,630
– –
APD icon
100
Air Products & Chemicals
APD
$67.6B
$535K 0.16%
2,800
– –
2 3
4
5 6

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Baldwin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Investment Management held 171 positions worth $332M, up 5.6% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q1 2019 filing shows 14 new, 43 increased, 44 reduced and 5 closed positions. Its largest new stake was Takeda Pharmaceutical: 33,934 shares worth $691K. The largest sale was Shire pic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2019 buy was Takeda Pharmaceutical: 33,934 shares worth $691K.
  • Baldwin Investment Management added most to Constellation Brands in Q1 2019, an estimated $545K increase.
  • Baldwin Investment Management's biggest Q1 2019 reduction was Apple, cutting an estimated $356K.
  • Baldwin Investment Management fully exited Shire pic in Q1 2019, selling an estimated $1.35M.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $332M portfolio in Q1 2019.
  • Baldwin Investment Management opened 14 new positions and closed 5 in Q1 2019.
  • Baldwin Investment Management's portfolio value rose 5.6% quarter-over-quarter to $332M.

Based on Baldwin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.