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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
+9.69%
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
$374M
AUM Growth
+$30M
Cap. Flow
-$1.43M
Cap. Flow %
-0.38%
Top 10 Hldgs %
62.63%
Holding
175
New
9
Increased
27
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
2
STBA icon
S&T Bancorp
STBA
+$273K
3
XPO icon
XPO
XPO
+$271K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$242K
5
LPT
Liberty Property Trust
LPT
+$215K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
3
FDX icon
FedEx
FDX
+$322K
4
GLW icon
Corning
GLW
+$305K
5
DNBF
DNB Financial Corp
DNBF
+$263K

Sector Composition

Rank Sector Weight
1 Financials 61.12%
2 Technology 9.28%
3 Healthcare 6.81%
4 Consumer Discretionary 4.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$747K 0.2%
6,452
– –
PNC icon
77
PNC Financial Services
PNC
$101B
$745K 0.2%
4,670
+100
+2% +$15K
PEP icon
78
PepsiCo
PEP
$190B
$733K 0.2%
5,360
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$702K 0.19%
11,906
-500
-4% -$29.2K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$695K 0.19%
15,160
-400
-3% -$17.1K
UNH icon
81
UnitedHealth
UNH
$370B
$689K 0.18%
2,345
– –
APD icon
82
Air Products & Chemicals
APD
$67.6B
$658K 0.18%
2,800
– –
ITUB icon
83
Itaú Unibanco
ITUB
$87.5B
$652K 0.17%
98,001
– –
CB
84
DELISTED
CHUBB CORPORATION
CB
$630K 0.17%
4,050
– –
LEA icon
85
Lear
LEA
$8.18B
$624K 0.17%
4,550
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$624K 0.17%
5,350
-100
-2% -$11.6K
MA icon
87
Mastercard
MA
$493B
$615K 0.16%
2,060
– –
FANG icon
88
Diamondback Energy
FANG
$52.7B
$614K 0.16%
6,607
-24
-0.4% -$1.99K
CAT icon
89
Caterpillar
CAT
$387B
$609K 0.16%
4,125
-150
-4% -$20.9K
T icon
90
AT&T
T
$163B
$608K 0.16%
20,584
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$598K 0.16%
13,436
-480
-3% -$20.6K
SHOP icon
92
Shopify
SHOP
$195B
$596K 0.16%
15,000
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$595K 0.16%
4,775
-1,300
-21% -$157K
LAZ icon
94
Lazard
LAZ
$4.31B
$591K 0.16%
14,800
-300
-2% -$11.3K
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$580K 0.16%
4,559
– –
CCL icon
96
Carnival Corporation Ltd
CCL
$39.7B
$574K 0.15%
11,291
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$561K 0.15%
8,155
+100
+1% +$6.82K
CHKP icon
98
Check Point Software Technologies
CHKP
$13.1B
$550K 0.15%
4,960
– –
PPLI
99
People Inc
PPLI
$3.1B
$541K 0.14%
12,153
-140
-1% -$5.64K
TEX icon
100
Terex
TEX
$7.74B
$539K 0.14%
18,100
– –
2 3
4
5 6

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Baldwin Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Investment Management held 175 positions worth $374M, up 8.7% from $344M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q4 2019 filing shows 9 new, 27 increased, 43 reduced and 8 closed positions. Its largest new stake was S&T Bancorp: 7,218 shares worth $291K. The largest sale was Celgene Corp, an estimated $1.96M.

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

  • Baldwin Investment Management's largest Q4 2019 buy was S&T Bancorp: 7,218 shares worth $291K.
  • Baldwin Investment Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.24M increase.
  • Baldwin Investment Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $651K.
  • Baldwin Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.96M.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $374M portfolio in Q4 2019.
  • Baldwin Investment Management opened 9 new positions and closed 8 in Q4 2019.
  • Baldwin Investment Management's portfolio value rose 8.7% quarter-over-quarter to $374M.

Based on Baldwin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.