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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
+5.05%
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
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.45%
Top 10 Hldgs %
63.11%
Holding
171
New
5
Increased
37
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$477K
2
UNH icon
UnitedHealth
UNH
+$235K
3
CI icon
Cigna
CI
+$219K
4
CSCO icon
Cisco
CSCO
+$202K
5
PNC icon
PNC Financial Services
PNC
+$198K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$431K
2
VSM
Versum Materials, Inc.
VSM
+$327K
3
SHOP icon
Shopify
SHOP
+$312K
4
BNY
Bank of New York Mellon
BNY
+$227K
5
PM icon
Philip Morris
PM
+$223K

Sector Composition

Rank Sector Weight
1 Financials 62.03%
2 Technology 8.08%
3 Healthcare 6.78%
4 Consumer Discretionary 4.82%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$203B
$722K 0.21%
28,272
+1,000
+4% +$24.7K
PEP icon
77
PepsiCo
PEP
$189B
$719K 0.21%
5,485
+235
+4% +$30.1K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$700K 0.2%
6,075
-60
-1% -$6.73K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$696K 0.2%
6,452
– –
ITUB icon
80
Itaú Unibanco
ITUB
$90.2B
$672K 0.19%
98,001
– –
LEA icon
81
Lear
LEA
$7.93B
$648K 0.19%
4,650
– –
BAC icon
82
Bank of America
BAC
$441B
$636K 0.18%
21,925
-500
-2% -$14.4K
APD icon
83
Air Products & Chemicals
APD
$66.8B
$634K 0.18%
2,800
– –
TAK icon
84
Takeda Pharmaceutical
TAK
$54.4B
$631K 0.18%
35,634
+1,700
+5% +$30.9K
BEP icon
85
Brookfield Renewable
BEP
$9.82B
$630K 0.18%
34,192
– –
IEP icon
86
Icahn Enterprises
IEP
$5.42B
$630K 0.18%
8,700
+100
+1% +$7.25K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$629K 0.18%
5,450
-300
-5% -$34.1K
EOG icon
88
EOG Resources
EOG
$71.4B
$612K 0.18%
6,566
-75
-1% -$6.97K
RYAAY icon
89
Ryanair
RYAAY
$31.4B
$599K 0.17%
23,353
– –
CAT icon
90
Caterpillar
CAT
$394B
$596K 0.17%
4,375
+100
+2% +$13.2K
CL icon
91
Colgate-Palmolive
CL
$74.1B
$583K 0.17%
8,130
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$581K 0.17%
13,896
+8
+0.1% +$327
CHKP icon
93
Check Point Software Technologies
CHKP
$12.8B
$573K 0.17%
4,960
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$571K 0.16%
14,630
– –
TEX icon
95
Terex
TEX
$7.47B
$568K 0.16%
18,100
+300
+2% +$9.21K
HON icon
96
Honeywell
HON
$76.3B
$567K 0.16%
3,448
– –
CB
97
DELISTED
CHUBB CORPORATION
CB
$567K 0.16%
3,850
-50
-1% -$7.36K
MA icon
98
Mastercard
MA
$505B
$545K 0.16%
2,060
+60
+3% +$15K
CVX icon
99
Chevron
CVX
$371B
$543K 0.16%
4,366
-100
-2% -$12.1K
UNH icon
100
UnitedHealth
UNH
$367B
$536K 0.15%
2,195
+975
+80% +$235K
2 3
4
5 6

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Baldwin Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baldwin Investment Management held 171 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q2 2019 filing shows 5 new, 37 increased, 63 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,234 shares worth $464K. The largest sale was Mettler-Toledo International, an estimated $431K.

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

  • Baldwin Investment Management's largest Q2 2019 buy was Bristol-Myers Squibb: 10,234 shares worth $464K.
  • Baldwin Investment Management added most to UnitedHealth in Q2 2019, an estimated $235K increase.
  • Baldwin Investment Management's biggest Q2 2019 reduction was Mettler-Toledo International, cutting an estimated $431K.
  • Baldwin Investment Management fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $327K.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $346M portfolio in Q2 2019.
  • Baldwin Investment Management opened 5 new positions and closed 6 in Q2 2019.
  • Baldwin Investment Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Baldwin Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.