We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+10.98%
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
$319M
AUM Growth
+$28.2M
Cap. Flow
+$2.66M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.5%
Holding
156
New
12
Increased
68
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$693K
2
IBM icon
IBM
IBM
+$344K
3
OTIS icon
Otis Worldwide
OTIS
+$276K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$262K
5
CARR icon
Carrier Global
CARR
+$257K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$585K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K
3
EOG icon
EOG Resources
EOG
+$222K
4
FANG icon
Diamondback Energy
FANG
+$215K
5
MTD icon
Mettler-Toledo International
MTD
+$165K

Sector Composition

Rank Sector Weight
1 Financials 56.09%
2 Technology 12.68%
3 Healthcare 8.18%
4 Consumer Discretionary 4.98%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$284K 0.09%
6,350
-50
-0.8% -$2.3K
XPO icon
127
XPO
XPO
$23.7B
$278K 0.09%
10,423
-3,036
-23% -$72.7K
CE icon
128
Celanese
CE
$4.82B
$272K 0.09%
3,150
– –
FL
129
DELISTED
Foot Locker
FL
$270K 0.08%
9,250
– –
GLD icon
130
SPDR Gold Trust
GLD
$142B
$268K 0.08%
1,600
– –
CI icon
131
Cigna
CI
$74.6B
$263K 0.08%
1,400
– –
RL icon
132
Ralph Lauren
RL
$23.6B
$247K 0.08%
3,400
+200
+6% +$14.7K
HSY icon
133
Hershey
HSY
$36.6B
$246K 0.08%
1,900
– –
WEC icon
134
WEC Energy
WEC
$35.1B
$245K 0.08%
2,800
– –
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.08%
+8,030
New +$262K
CTVA icon
136
Corteva
CTVA
$51.3B
$244K 0.08%
9,100
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$240K 0.08%
+1,644
New +$221K
WMT icon
138
Walmart Inc
WMT
$890B
$240K 0.08%
6,000
– –
PLD icon
139
Prologis
PLD
$133B
$236K 0.07%
2,531
– –
PFE icon
140
Pfizer
PFE
$153B
$235K 0.07%
7,566
+448
+6% +$15.2K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$233K 0.07%
+2,175
New +$218K
PCAR icon
142
PACCAR
PCAR
$70.1B
$232K 0.07%
+4,650
New +$217K
TCOM icon
143
Trip.com Group
TCOM
$29.1B
$231K 0.07%
+8,899
New +$224K
ALLE icon
144
Allegion
ALLE
$14.4B
$230K 0.07%
2,250
– –
TXT icon
145
Textron
TXT
$15.4B
$230K 0.07%
+7,000
New +$207K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$229K 0.07%
3,900
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$224K 0.07%
9,695
-500
-5% -$11.4K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$221K 0.07%
+975
New +$204K
CP icon
149
Canadian Pacific Kansas City
CP
$80.5B
$215K 0.07%
+4,210
New +$200K
CHRW icon
150
C.H. Robinson
CHRW
$17.5B
$202K 0.06%
+2,550
New +$192K
3 4 5
6
7

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Baldwin Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Baldwin Investment Management held 156 positions worth $319M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q2 2020 filing shows 12 new, 68 increased, 24 reduced and 4 closed positions. Its largest new stake was IBM: 2,959 shares worth $342K. The largest sale was Raytheon Company, an estimated $585K.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2020 buy was IBM: 2,959 shares worth $342K.
  • Baldwin Investment Management added most to RTX Corp in Q2 2020, an estimated $693K increase.
  • Baldwin Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $454K.
  • Baldwin Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $585K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $319M portfolio in Q2 2020.
  • Baldwin Investment Management opened 12 new positions and closed 4 in Q2 2020.
  • Baldwin Investment Management's portfolio value rose 9.7% quarter-over-quarter to $319M.

Based on Baldwin Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.