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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
+9.69%
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
$374M
AUM Growth
+$30M
Cap. Flow
-$1.43M
Cap. Flow %
-0.38%
Top 10 Hldgs %
62.63%
Holding
175
New
9
Increased
27
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
2
STBA icon
S&T Bancorp
STBA
+$273K
3
XPO icon
XPO
XPO
+$271K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$242K
5
LPT
Liberty Property Trust
LPT
+$215K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
3
FDX icon
FedEx
FDX
+$322K
4
GLW icon
Corning
GLW
+$305K
5
DNBF
DNB Financial Corp
DNBF
+$263K

Sector Composition

Rank Sector Weight
1 Financials 61.12%
2 Technology 9.28%
3 Healthcare 6.81%
4 Consumer Discretionary 4.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
126
DELISTED
Teekay LNG Partners L.P.
TGP
$382K 0.1%
24,540
-3,000
-11% -$44.3K
FL
127
DELISTED
Foot Locker
FL
$380K 0.1%
9,750
+1,900
+24% +$80K
MCD icon
128
McDonald's
MCD
$195B
$362K 0.1%
1,833
– –
DUK icon
129
Duke Energy
DUK
$97.3B
$351K 0.09%
3,848
– –
TSCO icon
130
Tractor Supply
TSCO
$18B
$341K 0.09%
18,250
-13,000
-42% -$247K
KO icon
131
Coca-Cola
KO
$375B
$327K 0.09%
5,900
– –
TTM
132
DELISTED
Tata Motors Limited
TTM
$315K 0.08%
24,336
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$314K 0.08%
10,205
-590
-5% -$17.3K
TXT icon
134
Textron
TXT
$15.4B
$312K 0.08%
7,000
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$305K 0.08%
2,225
-100
-4% -$13.2K
AZN icon
136
AstraZeneca
AZN
$250B
$297K 0.08%
2,978
– –
STBA icon
137
S&T Bancorp
STBA
$1.79B
$291K 0.08%
+7,218
New +$273K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$287K 0.08%
1,600
-100
-6% -$16.9K
CI icon
139
Cigna
CI
$74.6B
$286K 0.08%
1,400
– –
PRU icon
140
Prudential Financial
PRU
$41.8B
$282K 0.08%
3,005
– –
ALLE icon
141
Allegion
ALLE
$14.4B
$280K 0.07%
2,250
– –
HSY icon
142
Hershey
HSY
$36.6B
$279K 0.07%
1,900
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
$274K 0.07%
4,600
– –
XPO icon
144
XPO
XPO
$23.7B
$271K 0.07%
+9,845
New +$271K
GII icon
145
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$270K 0.07%
4,900
– –
PFE icon
146
Pfizer
PFE
$153B
$269K 0.07%
7,249
-211
-3% -$7.52K
APA icon
147
APA Corp
APA
$13.2B
$265K 0.07%
10,358
+1,040
+11% +$23.5K
CTVA icon
148
Corteva
CTVA
$51.3B
$265K 0.07%
8,950
+1,000
+13% +$26.5K
NBL
149
DELISTED
Noble Energy, Inc.
NBL
$262K 0.07%
10,550
– –
WEC icon
150
WEC Energy
WEC
$35.1B
$258K 0.07%
2,800
– –
3 4 5
6
7

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Baldwin Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Investment Management held 175 positions worth $374M, up 8.7% from $344M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q4 2019 filing shows 9 new, 27 increased, 43 reduced and 8 closed positions. Its largest new stake was S&T Bancorp: 7,218 shares worth $291K. The largest sale was Celgene Corp, an estimated $1.96M.

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

  • Baldwin Investment Management's largest Q4 2019 buy was S&T Bancorp: 7,218 shares worth $291K.
  • Baldwin Investment Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.24M increase.
  • Baldwin Investment Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $651K.
  • Baldwin Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.96M.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $374M portfolio in Q4 2019.
  • Baldwin Investment Management opened 9 new positions and closed 8 in Q4 2019.
  • Baldwin Investment Management's portfolio value rose 8.7% quarter-over-quarter to $374M.

Based on Baldwin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.