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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
+9.69%
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
$374M
AUM Growth
+$30M
Cap. Flow
-$1.43M
Cap. Flow %
-0.38%
Top 10 Hldgs %
62.63%
Holding
175
New
9
Increased
27
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
2
STBA icon
S&T Bancorp
STBA
+$273K
3
XPO icon
XPO
XPO
+$271K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$242K
5
LPT
Liberty Property Trust
LPT
+$215K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
3
FDX icon
FedEx
FDX
+$322K
4
GLW icon
Corning
GLW
+$305K
5
DNBF
DNB Financial Corp
DNBF
+$263K

Sector Composition

Rank Sector Weight
1 Financials 61.12%
2 Technology 9.28%
3 Healthcare 6.81%
4 Consumer Discretionary 4.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
101
Icahn Enterprises
IEP
$5.3B
$523K 0.14%
8,500
-200
-2% -$12.9K
EOG icon
102
EOG Resources
EOG
$70.7B
$521K 0.14%
6,225
-200
-3% -$14.7K
CVX icon
103
Chevron
CVX
$366B
$520K 0.14%
4,316
-50
-1% -$5.89K
FDX icon
104
FedEx
FDX
$75.4B
$516K 0.14%
3,415
-2,092
-38% -$322K
MRK icon
105
Merck
MRK
$318B
$509K 0.14%
5,869
– –
SWK icon
106
Stanley Black & Decker
SWK
$15.7B
$506K 0.14%
3,050
– –
TT icon
107
Trane Technologies
TT
$106B
$505K 0.14%
3,800
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$105B
$504K 0.13%
26,082
+2,232
+9% +$41.8K
ADP icon
109
Automatic Data Processing
ADP
$108B
$482K 0.13%
2,825
-25
-0.9% -$4.14K
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$475K 0.13%
5,600
– –
SLB icon
111
SLB Ltd
SLB
$75B
$474K 0.13%
11,784
-1,850
-14% -$66.1K
YUMC icon
112
Yum China
YUMC
$16.3B
$470K 0.13%
9,785
– –
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.42B
$464K 0.12%
14,300
+400
+3% +$13.2K
IXN icon
114
iShares Global Tech ETF
IXN
$8.83B
$463K 0.12%
13,200
– –
LVS icon
115
Las Vegas Sands
LVS
$29.6B
$462K 0.12%
6,698
– –
D icon
116
Dominion Energy
D
$59.3B
$460K 0.12%
5,550
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.77B
$459K 0.12%
3,805
-45
-1% -$5.02K
GILD icon
118
Gilead Sciences
GILD
$165B
$455K 0.12%
7,000
-100
-1% -$6.51K
BAX icon
119
Baxter International
BAX
$14.2B
$450K 0.12%
5,378
– –
PPG icon
120
PPG Industries
PPG
$26.6B
$441K 0.12%
3,300
– –
HON icon
121
Honeywell
HON
$78B
$434K 0.12%
2,599
-849
-25% -$139K
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.77B
$413K 0.11%
3,200
-100
-3% -$10.1K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$403K 0.11%
9,138
-125
-1% -$5.33K
PGR icon
124
Progressive
PGR
$125B
$389K 0.1%
5,375
– –
RL icon
125
Ralph Lauren
RL
$23.5B
$387K 0.1%
3,300
– –
3 4
5
6 7

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Baldwin Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Investment Management held 175 positions worth $374M, up 8.7% from $344M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q4 2019 filing shows 9 new, 27 increased, 43 reduced and 8 closed positions. Its largest new stake was S&T Bancorp: 7,218 shares worth $291K. The largest sale was Celgene Corp, an estimated $1.96M.

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

  • Baldwin Investment Management's largest Q4 2019 buy was S&T Bancorp: 7,218 shares worth $291K.
  • Baldwin Investment Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.24M increase.
  • Baldwin Investment Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $651K.
  • Baldwin Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.96M.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $374M portfolio in Q4 2019.
  • Baldwin Investment Management opened 9 new positions and closed 8 in Q4 2019.
  • Baldwin Investment Management's portfolio value rose 8.7% quarter-over-quarter to $374M.

Based on Baldwin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.