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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
+5.05%
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
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.45%
Top 10 Hldgs %
63.11%
Holding
171
New
5
Increased
37
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$477K
2
UNH icon
UnitedHealth
UNH
+$235K
3
CI icon
Cigna
CI
+$219K
4
CSCO icon
Cisco
CSCO
+$202K
5
PNC icon
PNC Financial Services
PNC
+$198K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$431K
2
VSM
Versum Materials, Inc.
VSM
+$327K
3
SHOP icon
Shopify
SHOP
+$312K
4
BNY
Bank of New York Mellon
BNY
+$227K
5
PM icon
Philip Morris
PM
+$223K

Sector Composition

Rank Sector Weight
1 Financials 62.03%
2 Technology 8.08%
3 Healthcare 6.78%
4 Consumer Discretionary 4.82%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$105B
$532K 0.15%
4,200
-100
-2% -$12K
LAZ icon
102
Lazard
LAZ
$4.22B
$530K 0.15%
15,400
-200
-1% -$7.17K
CCL icon
103
Carnival Corporation Ltd
CCL
$39.4B
$526K 0.15%
11,291
– –
BX icon
104
Blackstone
BX
$107B
$517K 0.15%
11,650
+350
+3% +$14K
MRK icon
105
Merck
MRK
$317B
$511K 0.15%
6,393
+524
+9% +$40.1K
T icon
106
AT&T
T
$162B
$511K 0.15%
20,187
+1,192
+6% +$28.6K
SRPT icon
107
Sarepta Therapeutics
SRPT
$1.77B
$501K 0.14%
3,300
– –
ADP icon
108
Automatic Data Processing
ADP
$109B
$471K 0.14%
2,850
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$464K 0.13%
+10,234
New +$477K
YUMC icon
110
Yum China
YUMC
$16.5B
$452K 0.13%
9,785
– –
SHOP icon
111
Shopify
SHOP
$191B
$450K 0.13%
15,000
-12,000
-44% -$312K
BAX icon
112
Baxter International
BAX
$14B
$449K 0.13%
5,478
– –
GILD icon
113
Gilead Sciences
GILD
$162B
$446K 0.13%
6,600
+100
+2% +$6.58K
NXPI icon
114
NXP Semiconductors
NXPI
$58.4B
$445K 0.13%
4,559
+250
+6% +$24.2K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.1B
$434K 0.13%
5,600
– –
PGR icon
116
Progressive
PGR
$125B
$430K 0.12%
5,375
+175
+3% +$13.5K
D icon
117
Dominion Energy
D
$58.8B
$429K 0.12%
5,550
-100
-2% -$7.62K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$105B
$422K 0.12%
23,850
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.53B
$420K 0.12%
3,850
– –
SWK icon
120
Stanley Black & Decker
SWK
$15.3B
$412K 0.12%
2,850
– –
LVS icon
121
Las Vegas Sands
LVS
$29.9B
$396K 0.11%
6,698
– –
IXN icon
122
iShares Global Tech ETF
IXN
$8.74B
$395K 0.11%
13,200
– –
TGP
123
DELISTED
Teekay LNG Partners L.P.
TGP
$388K 0.11%
27,540
+6,000
+28% +$85.6K
PPG icon
124
PPG Industries
PPG
$26B
$385K 0.11%
3,300
+400
+14% +$45.6K
TXT icon
125
Textron
TXT
$15.1B
$382K 0.11%
7,200
– –
3 4
5
6 7

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Baldwin Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baldwin Investment Management held 171 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q2 2019 filing shows 5 new, 37 increased, 63 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,234 shares worth $464K. The largest sale was Mettler-Toledo International, an estimated $431K.

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

  • Baldwin Investment Management's largest Q2 2019 buy was Bristol-Myers Squibb: 10,234 shares worth $464K.
  • Baldwin Investment Management added most to UnitedHealth in Q2 2019, an estimated $235K increase.
  • Baldwin Investment Management's biggest Q2 2019 reduction was Mettler-Toledo International, cutting an estimated $431K.
  • Baldwin Investment Management fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $327K.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $346M portfolio in Q2 2019.
  • Baldwin Investment Management opened 5 new positions and closed 6 in Q2 2019.
  • Baldwin Investment Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Baldwin Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.