We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-18.7%
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
$290M
AUM Growth
-$83.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
64.78%
Holding
170
New
3
Increased
33
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.21M
2
QRVO icon
Qorvo
QRVO
+$470K
3
BMY icon
Bristol-Myers Squibb
BMY
+$365K
4
SBUX icon
Starbucks
SBUX
+$251K
5
WMT icon
Walmart Inc
WMT
+$231K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$956K
3
CE icon
Celanese
CE
+$955K
4
LEA icon
Lear
LEA
+$624K
5
TEX icon
Terex
TEX
+$539K

Sector Composition

Rank Sector Weight
1 Financials 61.42%
2 Technology 10.3%
3 Healthcare 7.68%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.7B
$523K 0.18%
2,975
-50
-2% -$12.5K
GILD icon
77
Gilead Sciences
GILD
$165B
$520K 0.18%
6,950
-50
-0.7% -$3.46K
MA icon
78
Mastercard
MA
$492B
$507K 0.17%
2,100
+40
+2% +$11.9K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.4B
$501K 0.17%
4,984
+24
+0.5% +$2.57K
RYAAY icon
80
Ryanair
RYAAY
$30.9B
$497K 0.17%
23,425
+72
+0.3% +$2.27K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$494K 0.17%
4,775
– –
NSP icon
82
Insperity
NSP
$2B
$480K 0.17%
12,880
-300
-2% -$21.3K
BAC icon
83
Bank of America
BAC
$445B
$472K 0.16%
22,250
-500
-2% -$15K
T icon
84
AT&T
T
$164B
$453K 0.16%
20,584
– –
CB
85
DELISTED
CHUBB CORPORATION
CB
$452K 0.16%
4,050
– –
PNC icon
86
PNC Financial Services
PNC
$100B
$449K 0.15%
4,690
+20
+0.4% +$2.69K
CAT icon
87
Caterpillar
CAT
$387B
$441K 0.15%
3,800
-325
-8% -$41.5K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$435K 0.15%
12,453
+547
+5% +$25.5K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.2B
$424K 0.15%
6,000
+400
+7% +$31K
MRK icon
90
Merck
MRK
$323B
$423K 0.15%
5,764
-105
-2% -$8.25K
YUMC icon
91
Yum China
YUMC
$16.5B
$417K 0.14%
9,785
– –
BAX icon
92
Baxter International
BAX
$14.4B
$412K 0.14%
5,078
-300
-6% -$25.9K
PGR icon
93
Progressive
PGR
$124B
$397K 0.14%
5,375
– –
BA icon
94
Boeing
BA
$186B
$395K 0.14%
2,650
-200
-7% -$54.7K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$107B
$391K 0.13%
26,091
+9
+0% +$162
FDX icon
96
FedEx
FDX
$76.8B
$390K 0.13%
3,215
-200
-6% -$28.2K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$390K 0.13%
11,852
-1,584
-12% -$65.6K
D icon
98
Dominion Energy
D
$59B
$386K 0.13%
5,350
-200
-4% -$16.3K
ADP icon
99
Automatic Data Processing
ADP
$108B
$383K 0.13%
2,800
-25
-0.9% -$4.03K
PPLI
100
People Inc
PPLI
$3.02B
$380K 0.13%
11,873
-280
-2% -$11.1K
2 3
4
5 6

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Baldwin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Baldwin Investment Management held 170 positions worth $290M, down 22% from $374M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baldwin Investment Management withdrew a net $10.1M in Q1 2020, closing 26 positions and reducing 76 holdings. Its most notable exit was Oneok, an estimated $1.9M position sold in full.

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

Against the trend, Baldwin Investment Management opened a new position in Qorvo worth $379K.

  • Baldwin Investment Management's largest Q1 2020 buy was Qorvo: 4,700 shares worth $379K.
  • Baldwin Investment Management added most to Enterprise Products Partners in Q1 2020, an estimated $1.21M increase.
  • Baldwin Investment Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $956K.
  • Baldwin Investment Management fully exited Oneok in Q1 2020, selling an estimated $1.9M.
  • Baldwin Investment Management's ten largest holdings make up 65% of its $290M portfolio in Q1 2020.
  • Baldwin Investment Management opened 3 new positions and closed 26 in Q1 2020.
  • Baldwin Investment Management's portfolio value fell 22% quarter-over-quarter to $290M.

Based on Baldwin Investment Management's 13F filing for Q1 2020, filed 12 May 2020.