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
+10.98%
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
$319M
AUM Growth
+$28.2M
Cap. Flow
+$2.66M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.5%
Holding
156
New
12
Increased
68
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$693K
2
IBM icon
IBM
IBM
+$344K
3
OTIS icon
Otis Worldwide
OTIS
+$276K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$262K
5
CARR icon
Carrier Global
CARR
+$257K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$585K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K
3
EOG icon
EOG Resources
EOG
+$222K
4
FANG icon
Diamondback Energy
FANG
+$215K
5
MTD icon
Mettler-Toledo International
MTD
+$165K

Sector Composition

Rank Sector Weight
1 Financials 56.09%
2 Technology 12.68%
3 Healthcare 8.18%
4 Consumer Discretionary 4.98%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
76
Ryanair
RYAAY
$31.3B
$630K 0.2%
23,750
+325
+1% +$8.23K
IBN icon
77
ICICI Bank
IBN
$108B
$627K 0.2%
67,472
+255
+0.4% +$2.27K
MA icon
78
Mastercard
MA
$493B
$621K 0.2%
2,100
– –
QRVO icon
79
Qorvo
QRVO
$8.74B
$613K 0.19%
5,550
+850
+18% +$84.2K
ULTA icon
80
Ulta Beauty
ULTA
$24.3B
$608K 0.19%
2,990
+15
+0.5% +$3.23K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$603K 0.19%
8,230
+300
+4% +$21.3K
TPL icon
82
Texas Pacific Land
TPL
$23.5B
$595K 0.19%
9,000
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$568K 0.18%
17,267
+4,814
+39% +$165K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$567K 0.18%
4,835
+60
+1% +$6.83K
GILD icon
85
Gilead Sciences
GILD
$165B
$566K 0.18%
7,350
+400
+6% +$30.7K
BAC icon
86
Bank of America
BAC
$442B
$559K 0.18%
23,550
+1,300
+6% +$30.7K
CHKP icon
87
Check Point Software Technologies
CHKP
$13.1B
$548K 0.17%
5,105
+121
+2% +$12.8K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.71B
$547K 0.17%
4,005
+700
+21% +$89.2K
BA icon
89
Boeing
BA
$185B
$541K 0.17%
2,950
+300
+11% +$46.1K
NXPI icon
90
NXP Semiconductors
NXPI
$60.4B
$532K 0.17%
4,665
+86
+2% +$8.6K
CAT icon
91
Caterpillar
CAT
$387B
$506K 0.16%
4,000
+200
+5% +$23.7K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$486K 0.15%
11,852
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$106B
$471K 0.15%
27,297
+1,206
+5% +$20.4K
T icon
94
AT&T
T
$163B
$470K 0.15%
20,584
– –
YUMC icon
95
Yum China
YUMC
$16.3B
$470K 0.15%
9,785
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$466K 0.15%
5,200
-800
-13% -$65.9K
SWK icon
97
Stanley Black & Decker
SWK
$15.7B
$453K 0.14%
3,250
+200
+7% +$24.1K
FDX icon
98
FedEx
FDX
$75.4B
$451K 0.14%
3,215
– –
CB
99
DELISTED
CHUBB CORPORATION
CB
$450K 0.14%
3,550
-500
-12% -$63.4K
SRPT icon
100
Sarepta Therapeutics
SRPT
$1.77B
$449K 0.14%
2,800
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Baldwin Investment Management held 156 positions worth $319M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q2 2020 filing shows 12 new, 68 increased, 24 reduced and 4 closed positions. Its largest new stake was IBM: 2,959 shares worth $342K. The largest sale was Raytheon Company, an estimated $585K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2020 buy was IBM: 2,959 shares worth $342K.
  • Baldwin Investment Management added most to RTX Corp in Q2 2020, an estimated $693K increase.
  • Baldwin Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $454K.
  • Baldwin Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $585K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $319M portfolio in Q2 2020.
  • Baldwin Investment Management opened 12 new positions and closed 4 in Q2 2020.
  • Baldwin Investment Management's portfolio value rose 9.7% quarter-over-quarter to $319M.

Based on Baldwin Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.