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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
+10.98%
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
$319M
AUM Growth
+$28.2M
Cap. Flow
+$2.66M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.5%
Holding
156
New
12
Increased
68
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$693K
2
IBM icon
IBM
IBM
+$344K
3
OTIS icon
Otis Worldwide
OTIS
+$276K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$262K
5
CARR icon
Carrier Global
CARR
+$257K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$585K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K
3
EOG icon
EOG Resources
EOG
+$222K
4
FANG icon
Diamondback Energy
FANG
+$215K
5
MTD icon
Mettler-Toledo International
MTD
+$165K

Sector Composition

Rank Sector Weight
1 Financials 56.09%
2 Technology 12.68%
3 Healthcare 8.18%
4 Consumer Discretionary 4.98%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$434K 0.14%
5,350
– –
PGR icon
102
Progressive
PGR
$125B
$431K 0.14%
5,375
– –
BAX icon
103
Baxter International
BAX
$14.2B
$429K 0.13%
4,978
-100
-2% -$8.71K
MRK icon
104
Merck
MRK
$318B
$425K 0.13%
5,764
– –
ADP icon
105
Automatic Data Processing
ADP
$108B
$417K 0.13%
2,800
– –
LAZ icon
106
Lazard
LAZ
$4.31B
$415K 0.13%
14,500
+200
+1% +$5.42K
IXN icon
107
iShares Global Tech ETF
IXN
$9.26B
$389K 0.12%
9,900
– –
CVX icon
108
Chevron
CVX
$366B
$374K 0.12%
4,191
+200
+5% +$17.9K
MCD icon
109
McDonald's
MCD
$195B
$357K 0.11%
1,933
+100
+5% +$18.3K
HON icon
110
Honeywell
HON
$78B
$354K 0.11%
2,599
– –
IEP icon
111
Icahn Enterprises
IEP
$5.3B
$354K 0.11%
7,300
-200
-3% -$9.83K
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.42B
$353K 0.11%
14,300
– –
PPG icon
113
PPG Industries
PPG
$26.6B
$350K 0.11%
3,300
– –
CLX icon
114
Clorox
CLX
$12.7B
$346K 0.11%
1,575
– –
IBM icon
115
IBM
IBM
$224B
$342K 0.11%
+2,959
New +$344K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$237B
$340K 0.11%
8,760
+350
+4% +$12.8K
ITUB icon
117
Itaú Unibanco
ITUB
$87.5B
$338K 0.11%
99,018
+562
+0.6% +$1.82K
TT icon
118
Trane Technologies
TT
$106B
$338K 0.11%
3,800
– –
TGP
119
DELISTED
Teekay LNG Partners L.P.
TGP
$325K 0.1%
27,908
+183
+0.7% +$2.07K
AZN icon
120
AstraZeneca
AZN
$250B
$315K 0.1%
2,978
– –
LVS icon
121
Las Vegas Sands
LVS
$29.6B
$309K 0.1%
6,779
+44
+0.7% +$2.07K
CARR icon
122
Carrier Global
CARR
$52.8B
$308K 0.1%
+13,857
New +$257K
DUK icon
123
Duke Energy
DUK
$97.3B
$307K 0.1%
3,848
– –
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$303K 0.1%
+5,328
New +$276K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$297K 0.09%
1,700
+100
+6% +$16.3K
3 4
5
6 7

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Baldwin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Baldwin Investment Management held 156 positions worth $319M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q2 2020 filing shows 12 new, 68 increased, 24 reduced and 4 closed positions. Its largest new stake was IBM: 2,959 shares worth $342K. The largest sale was Raytheon Company, an estimated $585K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2020 buy was IBM: 2,959 shares worth $342K.
  • Baldwin Investment Management added most to RTX Corp in Q2 2020, an estimated $693K increase.
  • Baldwin Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $454K.
  • Baldwin Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $585K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $319M portfolio in Q2 2020.
  • Baldwin Investment Management opened 12 new positions and closed 4 in Q2 2020.
  • Baldwin Investment Management's portfolio value rose 9.7% quarter-over-quarter to $319M.

Based on Baldwin Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.