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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
+5.05%
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
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.45%
Top 10 Hldgs %
63.11%
Holding
171
New
5
Increased
37
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$477K
2
UNH icon
UnitedHealth
UNH
+$235K
3
CI icon
Cigna
CI
+$219K
4
CSCO icon
Cisco
CSCO
+$202K
5
PNC icon
PNC Financial Services
PNC
+$198K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$431K
2
VSM
Versum Materials, Inc.
VSM
+$327K
3
SHOP icon
Shopify
SHOP
+$312K
4
BNY
Bank of New York Mellon
BNY
+$227K
5
PM icon
Philip Morris
PM
+$223K

Sector Composition

Rank Sector Weight
1 Financials 62.03%
2 Technology 8.08%
3 Healthcare 6.78%
4 Consumer Discretionary 4.82%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$196B
$381K 0.11%
1,833
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$234B
$377K 0.11%
9,040
+10
+0.1% +$412
RL icon
128
Ralph Lauren
RL
$23.6B
$375K 0.11%
3,300
– –
GLW icon
129
Corning
GLW
$135B
$356K 0.1%
10,700
– –
DUK icon
130
Duke Energy
DUK
$96.6B
$340K 0.1%
3,848
+799
+26% +$70.6K
PDI icon
131
PIMCO Dynamic Income Fund
PDI
$7.41B
$334K 0.1%
10,400
– –
FDC
132
DELISTED
First Data Corporation
FDC
$325K 0.09%
12,000
+1,100
+10% +$28.6K
FL
133
DELISTED
Foot Locker
FL
$321K 0.09%
7,650
– –
PFE icon
134
Pfizer
PFE
$149B
$307K 0.09%
7,460
-106
-1% -$4.21K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$304K 0.09%
2,325
+10
+0.4% +$1.3K
KO icon
136
Coca-Cola
KO
$374B
$300K 0.09%
5,900
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$296K 0.09%
10,710
+20
+0.2% +$542
TTM
138
DELISTED
Tata Motors Limited
TTM
$284K 0.08%
24,336
– –
CBM
139
DELISTED
Cambrex Corporation
CBM
$276K 0.08%
5,900
+400
+7% +$16.8K
MET icon
140
MetLife
MET
$63.7B
$269K 0.08%
5,407
– –
DNBF
141
DELISTED
DNB Financial Corp
DNBF
$263K 0.08%
5,918
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.7B
$257K 0.07%
4,600
-200
-4% -$11K
ITW icon
143
Illinois Tool Works
ITW
$84.8B
$256K 0.07%
1,700
– –
GII icon
144
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$255K 0.07%
4,800
– –
HSY icon
145
Hershey
HSY
$36.8B
$255K 0.07%
1,900
– –
HSBC icon
146
HSBC
HSBC
$352B
$254K 0.07%
6,087
-72
-1% -$3.02K
ALLE icon
147
Allegion
ALLE
$14.3B
$249K 0.07%
2,250
– –
CLX icon
148
Clorox
CLX
$12.8B
$241K 0.07%
1,575
– –
TCOM icon
149
Trip.com Group
TCOM
$29.1B
$239K 0.07%
6,466
– –
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$236K 0.07%
10,550
-200
-2% -$4.75K
3 4 5
6
7

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Baldwin Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baldwin Investment Management held 171 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q2 2019 filing shows 5 new, 37 increased, 63 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,234 shares worth $464K. The largest sale was Mettler-Toledo International, an estimated $431K.

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

  • Baldwin Investment Management's largest Q2 2019 buy was Bristol-Myers Squibb: 10,234 shares worth $464K.
  • Baldwin Investment Management added most to UnitedHealth in Q2 2019, an estimated $235K increase.
  • Baldwin Investment Management's biggest Q2 2019 reduction was Mettler-Toledo International, cutting an estimated $431K.
  • Baldwin Investment Management fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $327K.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $346M portfolio in Q2 2019.
  • Baldwin Investment Management opened 5 new positions and closed 6 in Q2 2019.
  • Baldwin Investment Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Baldwin Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.