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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
-18.7%
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
$290M
AUM Growth
-$83.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
64.78%
Holding
170
New
3
Increased
33
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.21M
2
QRVO icon
Qorvo
QRVO
+$470K
3
BMY icon
Bristol-Myers Squibb
BMY
+$365K
4
SBUX icon
Starbucks
SBUX
+$251K
5
WMT icon
Walmart Inc
WMT
+$231K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$956K
3
CE icon
Celanese
CE
+$955K
4
LEA icon
Lear
LEA
+$624K
5
TEX icon
Terex
TEX
+$539K

Sector Composition

Rank Sector Weight
1 Financials 61.42%
2 Technology 10.3%
3 Healthcare 7.68%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$59.1B
$380K 0.13%
4,579
+20
+0.4% +$2.34K
TPL icon
102
Texas Pacific Land
TPL
$23.9B
$380K 0.13%
9,000
– –
QRVO icon
103
Qorvo
QRVO
$8.61B
$379K 0.13%
+4,700
New +$470K
IEP icon
104
Icahn Enterprises
IEP
$5.32B
$363K 0.13%
7,500
-1,000
-12% -$60.5K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.8B
$356K 0.12%
3,305
-500
-13% -$57.6K
LAZ icon
106
Lazard
LAZ
$4.24B
$337K 0.12%
14,300
-500
-3% -$18.5K
HON icon
107
Honeywell
HON
$77.4B
$328K 0.11%
2,599
– –
ITUB icon
108
Itaú Unibanco
ITUB
$87.6B
$322K 0.11%
98,456
+455
+0.5% +$2.33K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.46B
$316K 0.11%
14,300
– –
TT icon
110
Trane Technologies
TT
$106B
$314K 0.11%
3,800
– –
DUK icon
111
Duke Energy
DUK
$95B
$311K 0.11%
3,848
– –
SWK icon
112
Stanley Black & Decker
SWK
$15.4B
$305K 0.11%
3,050
– –
MCD icon
113
McDonald's
MCD
$194B
$303K 0.1%
1,833
– –
IXN icon
114
iShares Global Tech ETF
IXN
$9.21B
$301K 0.1%
9,900
-3,300
-25% -$114K
CVX icon
115
Chevron
CVX
$379B
$289K 0.1%
3,991
-325
-8% -$32.1K
LVS icon
116
Las Vegas Sands
LVS
$29.5B
$286K 0.1%
6,735
+37
+0.6% +$2.24K
KO icon
117
Coca-Cola
KO
$376B
$283K 0.1%
6,400
+500
+8% +$27K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$280K 0.1%
8,410
-728
-8% -$29.2K
PPG icon
119
PPG Industries
PPG
$25.9B
$276K 0.1%
3,300
– –
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.76B
$274K 0.09%
2,800
-400
-13% -$45.7K
CLX icon
121
Clorox
CLX
$13B
$273K 0.09%
1,575
– –
TGP
122
DELISTED
Teekay LNG Partners L.P.
TGP
$271K 0.09%
27,725
+3,185
+13% +$39.3K
AZN icon
123
AstraZeneca
AZN
$252B
$266K 0.09%
2,978
– –
HSY icon
124
Hershey
HSY
$36.5B
$252K 0.09%
1,900
– –
CI icon
125
Cigna
CI
$74.1B
$248K 0.09%
1,400
– –
3 4
5
6 7

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Baldwin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Baldwin Investment Management held 170 positions worth $290M, down 22% from $374M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baldwin Investment Management withdrew a net $10.1M in Q1 2020, closing 26 positions and reducing 76 holdings. Its most notable exit was Oneok, an estimated $1.9M position sold in full.

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

Against the trend, Baldwin Investment Management opened a new position in Qorvo worth $379K.

  • Baldwin Investment Management's largest Q1 2020 buy was Qorvo: 4,700 shares worth $379K.
  • Baldwin Investment Management added most to Enterprise Products Partners in Q1 2020, an estimated $1.21M increase.
  • Baldwin Investment Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $956K.
  • Baldwin Investment Management fully exited Oneok in Q1 2020, selling an estimated $1.9M.
  • Baldwin Investment Management's ten largest holdings make up 65% of its $290M portfolio in Q1 2020.
  • Baldwin Investment Management opened 3 new positions and closed 26 in Q1 2020.
  • Baldwin Investment Management's portfolio value fell 22% quarter-over-quarter to $290M.

Based on Baldwin Investment Management's 13F filing for Q1 2020, filed 12 May 2020.