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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
-18.7%
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
$290M
AUM Growth
-$83.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
64.78%
Holding
170
New
3
Increased
33
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.21M
2
QRVO icon
Qorvo
QRVO
+$470K
3
BMY icon
Bristol-Myers Squibb
BMY
+$365K
4
SBUX icon
Starbucks
SBUX
+$251K
5
WMT icon
Walmart Inc
WMT
+$231K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$956K
3
CE icon
Celanese
CE
+$955K
4
LEA icon
Lear
LEA
+$624K
5
TEX icon
Terex
TEX
+$539K

Sector Composition

Rank Sector Weight
1 Financials 61.42%
2 Technology 10.3%
3 Healthcare 7.68%
4 Consumer Discretionary 4.26%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.6B
$247K 0.09%
2,800
– –
GLD icon
127
SPDR Gold Trust
GLD
$143B
$237K 0.08%
1,600
– –
CE icon
128
Celanese
CE
$4.88B
$231K 0.08%
3,150
-9,650
-75% -$955K
ITW icon
129
Illinois Tool Works
ITW
$83.9B
$227K 0.08%
1,600
– –
WMT icon
130
Walmart Inc
WMT
$897B
$227K 0.08%
+6,000
New +$231K
XPO icon
131
XPO
XPO
$23.5B
$227K 0.08%
13,459
+3,614
+37% +$96.6K
EOG icon
132
EOG Resources
EOG
$74.6B
$222K 0.08%
6,175
-50
-0.8% -$3.25K
PFE icon
133
Pfizer
PFE
$154B
$220K 0.08%
7,118
-131
-2% -$4.46K
FANG icon
134
Diamondback Energy
FANG
$55.7B
$215K 0.07%
8,213
+1,606
+24% +$101K
CTVA icon
135
Corteva
CTVA
$51B
$214K 0.07%
9,100
+150
+2% +$4.13K
RL icon
136
Ralph Lauren
RL
$24.2B
$214K 0.07%
3,200
-100
-3% -$10.5K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59B
$212K 0.07%
10,195
-10
-0.1% -$275
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$212K 0.07%
3,900
– –
ALLE icon
139
Allegion
ALLE
$14.1B
$207K 0.07%
2,250
– –
FL
140
DELISTED
Foot Locker
FL
$204K 0.07%
9,250
-500
-5% -$17K
PLD icon
141
Prologis
PLD
$132B
$203K 0.07%
+2,531
New +$221K
CCL icon
142
Carnival Corporation Ltd
CCL
$38B
$149K 0.05%
11,344
+53
+0.5% +$1.89K
TTM
143
DELISTED
Tata Motors Limited
TTM
$116K 0.04%
24,536
+200
+0.8% +$2.01K
APA icon
144
APA Corp
APA
$14.4B
– –
-10,358
Closed -$265K
AXP icon
145
American Express
AXP
$229B
– –
-1,760
Closed -$219K
GII icon
146
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-4,900
Closed -$270K
GSK icon
147
GSK
GSK
$104B
– –
-3,440
Closed -$202K
HSBC icon
148
HSBC
HSBC
$354B
– –
-6,316
Closed -$247K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-4,600
Closed -$274K
IYY icon
150
iShares Dow Jones US ETF
IYY
$3.07B
– –
-3,020
Closed -$241K
3 4 5
6
7

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Baldwin Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Baldwin Investment Management held 170 positions worth $290M, down 22% from $374M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baldwin Investment Management withdrew a net $10.1M in Q1 2020, closing 26 positions and reducing 76 holdings. Its most notable exit was Oneok, an estimated $1.9M position sold in full.

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

Against the trend, Baldwin Investment Management opened a new position in Qorvo worth $379K.

  • Baldwin Investment Management's largest Q1 2020 buy was Qorvo: 4,700 shares worth $379K.
  • Baldwin Investment Management added most to Enterprise Products Partners in Q1 2020, an estimated $1.21M increase.
  • Baldwin Investment Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $956K.
  • Baldwin Investment Management fully exited Oneok in Q1 2020, selling an estimated $1.9M.
  • Baldwin Investment Management's ten largest holdings make up 65% of its $290M portfolio in Q1 2020.
  • Baldwin Investment Management opened 3 new positions and closed 26 in Q1 2020.
  • Baldwin Investment Management's portfolio value fell 22% quarter-over-quarter to $290M.

Based on Baldwin Investment Management's 13F filing for Q1 2020, filed 12 May 2020.