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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
-0.31%
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
$344M
AUM Growth
-$2.73M
Cap. Flow
-$112K
Cap. Flow %
-0.03%
Top 10 Hldgs %
62.34%
Holding
171
New
6
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$798K
2
FISV
Fiserv Inc
FISV
+$551K
3
PPLI
People Inc
PPLI
+$525K
4
PNC icon
PNC Financial Services
PNC
+$416K
5
CVS icon
CVS Health
CVS
+$231K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$827K
2
PRU icon
Prudential Financial
PRU
+$631K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
4
WFC icon
Wells Fargo
WFC
+$541K
5
FDC
First Data Corporation
FDC
+$325K

Sector Composition

Rank Sector Weight
1 Financials 61.08%
2 Technology 8.7%
3 Healthcare 6.76%
4 Consumer Discretionary 4.68%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$510K 0.15%
2,345
+150
+7% +$36.2K
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$497K 0.14%
4,559
– –
CCL icon
103
Carnival Corporation Ltd
CCL
$39.7B
$494K 0.14%
11,291
– –
PPLI
104
People Inc
PPLI
$3.1B
$479K 0.14%
+12,293
New +$525K
EOG icon
105
EOG Resources
EOG
$70.7B
$477K 0.14%
6,425
-141
-2% -$11.4K
MRK icon
106
Merck
MRK
$318B
$471K 0.14%
5,869
-524
-8% -$42K
BAX icon
107
Baxter International
BAX
$14.2B
$470K 0.14%
5,378
-100
-2% -$8.54K
TEX icon
108
Terex
TEX
$7.74B
$470K 0.14%
18,100
– –
TT icon
109
Trane Technologies
TT
$106B
$468K 0.14%
3,800
-400
-10% -$48.8K
SHOP icon
110
Shopify
SHOP
$195B
$467K 0.14%
15,000
– –
SLB icon
111
SLB Ltd
SLB
$75B
$466K 0.14%
13,634
-7,446
-35% -$272K
ADP icon
112
Automatic Data Processing
ADP
$108B
$460K 0.13%
2,850
– –
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.42B
$452K 0.13%
13,900
+3,500
+34% +$111K
D icon
114
Dominion Energy
D
$59.3B
$450K 0.13%
5,550
– –
GILD icon
115
Gilead Sciences
GILD
$165B
$450K 0.13%
7,100
+500
+8% +$32.7K
YUMC icon
116
Yum China
YUMC
$16.3B
$445K 0.13%
9,785
– –
SWK icon
117
Stanley Black & Decker
SWK
$15.7B
$440K 0.13%
3,050
+200
+7% +$28.3K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.2B
$438K 0.13%
5,600
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$436K 0.13%
23,850
– –
PGR icon
120
Progressive
PGR
$125B
$415K 0.12%
5,375
– –
IXN icon
121
iShares Global Tech ETF
IXN
$8.83B
$407K 0.12%
13,200
– –
MCD icon
122
McDonald's
MCD
$195B
$394K 0.11%
1,833
– –
PPG icon
123
PPG Industries
PPG
$26.6B
$391K 0.11%
3,300
– –
LVS icon
124
Las Vegas Sands
LVS
$29.6B
$387K 0.11%
6,698
– –
IBB icon
125
iShares Biotechnology ETF
IBB
$9.77B
$383K 0.11%
3,850
– –
3 4
5
6 7

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Baldwin Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baldwin Investment Management held 171 positions worth $344M, down 0.79% from $346M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q3 2019 filing shows 6 new, 45 increased, 37 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 2,600 shares worth $652K. The largest sale was Tractor Supply, an estimated $827K.

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

  • Baldwin Investment Management's largest Q3 2019 buy was Ulta Beauty: 2,600 shares worth $652K.
  • Baldwin Investment Management added most to Fiserv Inc in Q3 2019, an estimated $551K increase.
  • Baldwin Investment Management's biggest Q3 2019 reduction was Tractor Supply, cutting an estimated $827K.
  • Baldwin Investment Management fully exited First Data Corporation in Q3 2019, selling an estimated $325K.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $344M portfolio in Q3 2019.
  • Baldwin Investment Management opened 6 new positions and closed 5 in Q3 2019.
  • Baldwin Investment Management's portfolio value fell 0.79% quarter-over-quarter to $344M.

Based on Baldwin Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.