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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
-0.31%
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
$344M
AUM Growth
-$2.73M
Cap. Flow
-$112K
Cap. Flow %
-0.03%
Top 10 Hldgs %
62.34%
Holding
171
New
6
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$798K
2
FISV
Fiserv Inc
FISV
+$551K
3
PPLI
People Inc
PPLI
+$525K
4
PNC icon
PNC Financial Services
PNC
+$416K
5
CVS icon
CVS Health
CVS
+$231K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$827K
2
PRU icon
Prudential Financial
PRU
+$631K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
4
WFC icon
Wells Fargo
WFC
+$541K
5
FDC
First Data Corporation
FDC
+$325K

Sector Composition

Rank Sector Weight
1 Financials 61.08%
2 Technology 8.7%
3 Healthcare 6.76%
4 Consumer Discretionary 4.68%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
76
DELISTED
CHUBB CORPORATION
CB
$654K 0.19%
4,050
+200
+5% +$32.3K
ULTA icon
77
Ulta Beauty
ULTA
$24.3B
$652K 0.19%
+2,600
New +$798K
TPL icon
78
Texas Pacific Land
TPL
$23.5B
$650K 0.19%
9,000
– –
PNC icon
79
PNC Financial Services
PNC
$101B
$641K 0.19%
4,570
+3,070
+205% +$416K
TAK icon
80
Takeda Pharmaceutical
TAK
$55.7B
$635K 0.18%
36,927
+1,293
+4% +$22.4K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$634K 0.18%
5,450
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$627K 0.18%
15,560
+930
+6% +$37.2K
APD icon
83
Air Products & Chemicals
APD
$67.6B
$621K 0.18%
2,800
– –
RYAAY icon
84
Ryanair
RYAAY
$31.3B
$620K 0.18%
23,353
– –
ITUB icon
85
Itaú Unibanco
ITUB
$87.5B
$600K 0.17%
98,001
– –
FANG icon
86
Diamondback Energy
FANG
$52.7B
$596K 0.17%
6,631
– –
CL icon
87
Colgate-Palmolive
CL
$74.4B
$592K 0.17%
8,055
-75
-0.9% -$5.44K
T icon
88
AT&T
T
$163B
$588K 0.17%
20,584
+397
+2% +$10.5K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$583K 0.17%
13,916
+20
+0.1% +$836
BX icon
90
Blackstone
BX
$110B
$569K 0.17%
11,650
– –
TSCO icon
91
Tractor Supply
TSCO
$18B
$565K 0.16%
31,250
-39,925
-56% -$827K
IEP icon
92
Icahn Enterprises
IEP
$5.3B
$559K 0.16%
8,700
– –
MA icon
93
Mastercard
MA
$493B
$559K 0.16%
2,060
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$554K 0.16%
10,925
+691
+7% +$32.5K
HON icon
95
Honeywell
HON
$78B
$550K 0.16%
3,448
– –
CHKP icon
96
Check Point Software Technologies
CHKP
$13.1B
$543K 0.16%
4,960
– –
CAT icon
97
Caterpillar
CAT
$387B
$540K 0.16%
4,275
-100
-2% -$12.7K
LEA icon
98
Lear
LEA
$8.18B
$536K 0.16%
4,550
-100
-2% -$12.2K
LAZ icon
99
Lazard
LAZ
$4.31B
$529K 0.15%
15,100
-300
-2% -$10.6K
CVX icon
100
Chevron
CVX
$366B
$518K 0.15%
4,366
– –
2 3
4
5 6

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Baldwin Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baldwin Investment Management held 171 positions worth $344M, down 0.79% from $346M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q3 2019 filing shows 6 new, 45 increased, 37 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 2,600 shares worth $652K. The largest sale was Tractor Supply, an estimated $827K.

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

  • Baldwin Investment Management's largest Q3 2019 buy was Ulta Beauty: 2,600 shares worth $652K.
  • Baldwin Investment Management added most to Fiserv Inc in Q3 2019, an estimated $551K increase.
  • Baldwin Investment Management's biggest Q3 2019 reduction was Tractor Supply, cutting an estimated $827K.
  • Baldwin Investment Management fully exited First Data Corporation in Q3 2019, selling an estimated $325K.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $344M portfolio in Q3 2019.
  • Baldwin Investment Management opened 6 new positions and closed 5 in Q3 2019.
  • Baldwin Investment Management's portfolio value fell 0.79% quarter-over-quarter to $344M.

Based on Baldwin Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.