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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
+6.59%
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
$332M
AUM Growth
+$17.5M
Cap. Flow
+$668K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.34%
Holding
171
New
14
Increased
43
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$683K
2
STZ icon
Constellation Brands
STZ
+$545K
3
NVDA icon
NVIDIA
NVDA
+$486K
4
FDC
First Data Corporation
FDC
+$259K
5
VSM
Versum Materials, Inc.
VSM
+$259K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.35M
2
QCOM icon
Qualcomm
QCOM
+$893K
3
AAPL icon
Apple
AAPL
+$356K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
NKE icon
Nike
NKE
+$291K

Sector Composition

Rank Sector Weight
1 Financials 61.08%
2 Technology 8.26%
3 Healthcare 6.75%
4 Consumer Discretionary 4.94%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$516K 0.16%
3,448
– –
MA icon
102
Mastercard
MA
$493B
$471K 0.14%
2,000
– –
MRK icon
103
Merck
MRK
$318B
$466K 0.14%
5,869
+74
+1% +$5.54K
FL
104
DELISTED
Foot Locker
FL
$464K 0.14%
7,650
+750
+11% +$43.7K
TT icon
105
Trane Technologies
TT
$106B
$464K 0.14%
4,300
-200
-4% -$20.3K
ADP icon
106
Automatic Data Processing
ADP
$108B
$455K 0.14%
2,850
– –
T icon
107
AT&T
T
$163B
$450K 0.14%
18,995
+463
+2% +$10.7K
BAX icon
108
Baxter International
BAX
$14.2B
$445K 0.13%
5,478
– –
YUMC icon
109
Yum China
YUMC
$16.3B
$439K 0.13%
9,785
– –
D icon
110
Dominion Energy
D
$59.3B
$433K 0.13%
5,650
-50
-0.9% -$3.65K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.77B
$430K 0.13%
3,850
+75
+2% +$8.23K
RL icon
112
Ralph Lauren
RL
$23.6B
$428K 0.13%
3,300
– –
GILD icon
113
Gilead Sciences
GILD
$165B
$423K 0.13%
6,500
-900
-12% -$59.8K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$422K 0.13%
5,600
– –
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$105B
$416K 0.13%
23,850
– –
LVS icon
116
Las Vegas Sands
LVS
$29.6B
$408K 0.12%
6,698
– –
BX icon
117
Blackstone
BX
$110B
$395K 0.12%
11,300
– –
SRPT icon
118
Sarepta Therapeutics
SRPT
$1.77B
$393K 0.12%
3,300
– –
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$388K 0.12%
2,850
+250
+10% +$32.6K
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
$381K 0.11%
4,309
-100
-2% -$8.79K
IXN icon
121
iShares Global Tech ETF
IXN
$8.83B
$376K 0.11%
13,200
– –
PGR icon
122
Progressive
PGR
$125B
$375K 0.11%
5,200
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$369K 0.11%
9,030
-90
-1% -$3.6K
TXT icon
124
Textron
TXT
$15.4B
$365K 0.11%
7,200
– –
GLW icon
125
Corning
GLW
$143B
$354K 0.11%
10,700
– –
3 4
5
6 7

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Baldwin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Investment Management held 171 positions worth $332M, up 5.6% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q1 2019 filing shows 14 new, 43 increased, 44 reduced and 5 closed positions. Its largest new stake was Takeda Pharmaceutical: 33,934 shares worth $691K. The largest sale was Shire pic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2019 buy was Takeda Pharmaceutical: 33,934 shares worth $691K.
  • Baldwin Investment Management added most to Constellation Brands in Q1 2019, an estimated $545K increase.
  • Baldwin Investment Management's biggest Q1 2019 reduction was Apple, cutting an estimated $356K.
  • Baldwin Investment Management fully exited Shire pic in Q1 2019, selling an estimated $1.35M.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $332M portfolio in Q1 2019.
  • Baldwin Investment Management opened 14 new positions and closed 5 in Q1 2019.
  • Baldwin Investment Management's portfolio value rose 5.6% quarter-over-quarter to $332M.

Based on Baldwin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.