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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
-0.31%
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
$344M
AUM Growth
-$2.73M
Cap. Flow
-$112K
Cap. Flow %
-0.03%
Top 10 Hldgs %
62.34%
Holding
171
New
6
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$798K
2
FISV
Fiserv Inc
FISV
+$551K
3
PPLI
People Inc
PPLI
+$525K
4
PNC icon
PNC Financial Services
PNC
+$416K
5
CVS icon
CVS Health
CVS
+$231K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$827K
2
PRU icon
Prudential Financial
PRU
+$631K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
4
WFC icon
Wells Fargo
WFC
+$541K
5
FDC
First Data Corporation
FDC
+$325K

Sector Composition

Rank Sector Weight
1 Financials 61.08%
2 Technology 8.7%
3 Healthcare 6.76%
4 Consumer Discretionary 4.68%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
$381K 0.11%
9,263
+223
+2% +$9.11K
TGP
127
DELISTED
Teekay LNG Partners L.P.
TGP
$376K 0.11%
27,540
– –
DUK icon
128
Duke Energy
DUK
$97.3B
$369K 0.11%
3,848
– –
TXT icon
129
Textron
TXT
$15.4B
$343K 0.1%
7,000
-200
-3% -$9.76K
FL
130
DELISTED
Foot Locker
FL
$339K 0.1%
7,850
+200
+3% +$8.05K
KO icon
131
Coca-Cola
KO
$375B
$321K 0.09%
5,900
– –
RL icon
132
Ralph Lauren
RL
$23.6B
$315K 0.09%
3,300
– –
GLW icon
133
Corning
GLW
$143B
$305K 0.09%
10,700
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$302K 0.09%
10,795
+85
+0.8% +$2.35K
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$300K 0.09%
2,325
– –
HSY icon
136
Hershey
HSY
$36.6B
$294K 0.09%
1,900
– –
PRU icon
137
Prudential Financial
PRU
$41.8B
$270K 0.08%
3,005
-6,967
-70% -$631K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$266K 0.08%
1,700
– –
WEC icon
139
WEC Energy
WEC
$35.1B
$266K 0.08%
2,800
– –
AZN icon
140
AstraZeneca
AZN
$250B
$265K 0.08%
2,978
+128
+4% +$11.1K
DNBF
141
DELISTED
DNB Financial Corp
DNBF
$263K 0.08%
5,918
– –
GII icon
142
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$262K 0.08%
4,900
+100
+2% +$5.26K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
$257K 0.07%
4,600
– –
PFE icon
144
Pfizer
PFE
$153B
$254K 0.07%
7,460
– –
SRPT icon
145
Sarepta Therapeutics
SRPT
$1.77B
$249K 0.07%
3,300
– –
HSBC icon
146
HSBC
HSBC
$356B
$242K 0.07%
6,316
+229
+4% +$8.87K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$240K 0.07%
3,900
– –
APA icon
148
APA Corp
APA
$13.2B
$239K 0.07%
+9,318
New +$224K
CLX icon
149
Clorox
CLX
$12.7B
$239K 0.07%
1,575
– –
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$237K 0.07%
10,550
– –
3 4 5
6
7

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Baldwin Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baldwin Investment Management held 171 positions worth $344M, down 0.79% from $346M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q3 2019 filing shows 6 new, 45 increased, 37 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 2,600 shares worth $652K. The largest sale was Tractor Supply, an estimated $827K.

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

  • Baldwin Investment Management's largest Q3 2019 buy was Ulta Beauty: 2,600 shares worth $652K.
  • Baldwin Investment Management added most to Fiserv Inc in Q3 2019, an estimated $551K increase.
  • Baldwin Investment Management's biggest Q3 2019 reduction was Tractor Supply, cutting an estimated $827K.
  • Baldwin Investment Management fully exited First Data Corporation in Q3 2019, selling an estimated $325K.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $344M portfolio in Q3 2019.
  • Baldwin Investment Management opened 6 new positions and closed 5 in Q3 2019.
  • Baldwin Investment Management's portfolio value fell 0.79% quarter-over-quarter to $344M.

Based on Baldwin Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.