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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
+6.59%
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
$332M
AUM Growth
+$17.5M
Cap. Flow
+$668K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.34%
Holding
171
New
14
Increased
43
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$683K
2
STZ icon
Constellation Brands
STZ
+$545K
3
NVDA icon
NVIDIA
NVDA
+$486K
4
FDC
First Data Corporation
FDC
+$259K
5
VSM
Versum Materials, Inc.
VSM
+$259K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.35M
2
QCOM icon
Qualcomm
QCOM
+$893K
3
AAPL icon
Apple
AAPL
+$356K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
NKE icon
Nike
NKE
+$291K

Sector Composition

Rank Sector Weight
1 Financials 61.08%
2 Technology 8.26%
3 Healthcare 6.75%
4 Consumer Discretionary 4.94%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNBF
151
DELISTED
DNB Financial Corp
DNBF
$224K 0.07%
+5,918
New +$214K
PM icon
152
Philip Morris
PM
$295B
$223K 0.07%
+2,525
New +$203K
CHRW icon
153
C.H. Robinson
CHRW
$17.5B
$222K 0.07%
2,550
– –
WEC icon
154
WEC Energy
WEC
$35.1B
$221K 0.07%
+2,800
New +$208K
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$219K 0.07%
+3,900
New +$209K
HSY icon
156
Hershey
HSY
$36.6B
$218K 0.07%
1,900
– –
CBM
157
DELISTED
Cambrex Corporation
CBM
$214K 0.06%
5,500
– –
IYY icon
158
iShares Dow Jones US ETF
IYY
$3.06B
$213K 0.06%
+3,020
New +$205K
FM
159
DELISTED
iShares Frontier and Select EM ETF
FM
$213K 0.06%
+7,478
New +$211K
PCAR icon
160
PACCAR
PCAR
$70.1B
$211K 0.06%
+4,650
New +$202K
ALLE icon
161
Allegion
ALLE
$14.4B
$204K 0.06%
+2,250
New +$196K
NVS icon
162
Novartis
NVS
$297B
$201K 0.06%
+2,328
New +$187K
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$163K 0.05%
10,270
– –
VALE icon
164
Vale
VALE
$62.6B
$147K 0.04%
11,290
-300
-3% -$3.88K
JP
165
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$39K 0.01%
10,600
– –
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
– –
-4,109
Closed -$214K
META icon
167
Meta Platforms (Facebook)
META
$1.51T
– –
-1,880
Closed -$246K
PHO icon
168
Invesco Water Resources ETF
PHO
$2.09B
– –
-8,625
Closed -$243K
QCOM icon
169
Qualcomm
QCOM
$176B
– –
-15,683
Closed -$893K
SHPG
170
DELISTED
Shire pic
SHPG
– –
-7,773
Closed -$1.35M
3 4 5 6
7

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Baldwin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Investment Management held 171 positions worth $332M, up 5.6% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q1 2019 filing shows 14 new, 43 increased, 44 reduced and 5 closed positions. Its largest new stake was Takeda Pharmaceutical: 33,934 shares worth $691K. The largest sale was Shire pic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2019 buy was Takeda Pharmaceutical: 33,934 shares worth $691K.
  • Baldwin Investment Management added most to Constellation Brands in Q1 2019, an estimated $545K increase.
  • Baldwin Investment Management's biggest Q1 2019 reduction was Apple, cutting an estimated $356K.
  • Baldwin Investment Management fully exited Shire pic in Q1 2019, selling an estimated $1.35M.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $332M portfolio in Q1 2019.
  • Baldwin Investment Management opened 14 new positions and closed 5 in Q1 2019.
  • Baldwin Investment Management's portfolio value rose 5.6% quarter-over-quarter to $332M.

Based on Baldwin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.