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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
+6.59%
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
$332M
AUM Growth
+$17.5M
Cap. Flow
+$668K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.34%
Holding
171
New
14
Increased
43
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$683K
2
STZ icon
Constellation Brands
STZ
+$545K
3
NVDA icon
NVIDIA
NVDA
+$486K
4
FDC
First Data Corporation
FDC
+$259K
5
VSM
Versum Materials, Inc.
VSM
+$259K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.35M
2
QCOM icon
Qualcomm
QCOM
+$893K
3
AAPL icon
Apple
AAPL
+$356K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
NKE icon
Nike
NKE
+$291K

Sector Composition

Rank Sector Weight
1 Financials 61.08%
2 Technology 8.26%
3 Healthcare 6.75%
4 Consumer Discretionary 4.94%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$348K 0.1%
1,833
+250
+16% +$45.4K
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.42B
$334K 0.1%
10,400
-300
-3% -$9.46K
PPG icon
128
PPG Industries
PPG
$26.6B
$327K 0.1%
2,900
+400
+16% +$42.9K
VSM
129
DELISTED
Versum Materials, Inc.
VSM
$327K 0.1%
+6,500
New +$259K
TGP
130
DELISTED
Teekay LNG Partners L.P.
TGP
$322K 0.1%
21,540
+2,000
+10% +$27.1K
TTM
131
DELISTED
Tata Motors Limited
TTM
$306K 0.09%
24,336
– –
PFE icon
132
Pfizer
PFE
$153B
$305K 0.09%
7,566
– –
UNH icon
133
UnitedHealth
UNH
$370B
$302K 0.09%
1,220
+145
+13% +$37K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$298K 0.09%
2,315
+100
+5% +$12.7K
FDC
135
DELISTED
First Data Corporation
FDC
$286K 0.09%
+10,900
New +$259K
TCOM icon
136
Trip.com Group
TCOM
$29.1B
$282K 0.08%
+6,466
New +$227K
IBM icon
137
IBM
IBM
$224B
$278K 0.08%
2,060
– –
KO icon
138
Coca-Cola
KO
$375B
$276K 0.08%
5,900
+150
+3% +$7.02K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$276K 0.08%
5,900
-30
-0.5% -$1.37K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$275K 0.08%
10,690
+770
+8% +$19.9K
DUK icon
141
Duke Energy
DUK
$97.3B
$274K 0.08%
3,049
+100
+3% +$8.82K
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$266K 0.08%
10,750
-400
-4% -$9.05K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
$259K 0.08%
4,800
– –
CLX icon
144
Clorox
CLX
$12.7B
$253K 0.08%
1,575
– –
GII icon
145
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$247K 0.07%
4,800
– –
HSBC icon
146
HSBC
HSBC
$356B
$247K 0.07%
6,159
-154
-2% -$6.21K
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$244K 0.07%
1,700
– –
MET icon
148
MetLife
MET
$62.1B
$230K 0.07%
5,407
– –
BNY
149
Bank of New York Mellon
BNY
$107B
$227K 0.07%
4,500
– –
AZN icon
150
AstraZeneca
AZN
$250B
$226K 0.07%
2,800
– –
3 4 5
6
7

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Baldwin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Investment Management held 171 positions worth $332M, up 5.6% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q1 2019 filing shows 14 new, 43 increased, 44 reduced and 5 closed positions. Its largest new stake was Takeda Pharmaceutical: 33,934 shares worth $691K. The largest sale was Shire pic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2019 buy was Takeda Pharmaceutical: 33,934 shares worth $691K.
  • Baldwin Investment Management added most to Constellation Brands in Q1 2019, an estimated $545K increase.
  • Baldwin Investment Management's biggest Q1 2019 reduction was Apple, cutting an estimated $356K.
  • Baldwin Investment Management fully exited Shire pic in Q1 2019, selling an estimated $1.35M.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $332M portfolio in Q1 2019.
  • Baldwin Investment Management opened 14 new positions and closed 5 in Q1 2019.
  • Baldwin Investment Management's portfolio value rose 5.6% quarter-over-quarter to $332M.

Based on Baldwin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.