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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
+5.05%
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
$346M
AUM Growth
+$14.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.45%
Top 10 Hldgs %
63.11%
Holding
171
New
5
Increased
37
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$477K
2
UNH icon
UnitedHealth
UNH
+$235K
3
CI icon
Cigna
CI
+$219K
4
CSCO icon
Cisco
CSCO
+$202K
5
PNC icon
PNC Financial Services
PNC
+$198K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$431K
2
VSM
Versum Materials, Inc.
VSM
+$327K
3
SHOP icon
Shopify
SHOP
+$312K
4
BNY
Bank of New York Mellon
BNY
+$227K
5
PM icon
Philip Morris
PM
+$223K

Sector Composition

Rank Sector Weight
1 Financials 62.03%
2 Technology 8.08%
3 Healthcare 6.78%
4 Consumer Discretionary 4.82%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$250B
$235K 0.07%
2,850
+50
+2% +$3.92K
WEC icon
152
WEC Energy
WEC
$35.2B
$233K 0.07%
2,800
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$226K 0.07%
3,900
– –
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$223K 0.06%
4,530
-1,370
-23% -$66.6K
PCAR icon
155
PACCAR
PCAR
$69.5B
$222K 0.06%
4,650
– –
CI icon
156
Cigna
CI
$72.7B
$221K 0.06%
+1,400
New +$219K
IYY icon
157
iShares Dow Jones US ETF
IYY
$3.04B
$221K 0.06%
3,020
– –
IBM icon
158
IBM
IBM
$220B
$216K 0.06%
1,641
-419
-20% -$55K
CHRW icon
159
C.H. Robinson
CHRW
$17.1B
$215K 0.06%
2,550
– –
GLD icon
160
SPDR Gold Trust
GLD
$138B
$213K 0.06%
+1,600
New +$198K
PNC icon
161
PNC Financial Services
PNC
$101B
$206K 0.06%
+1,500
New +$198K
CSCO icon
162
Cisco
CSCO
$476B
$200K 0.06%
+3,660
New +$202K
DBC icon
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$162K 0.05%
10,270
– –
JP
164
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$24K 0.01%
10,600
– –
BNY
165
Bank of New York Mellon
BNY
$108B
– –
-4,500
Closed -$227K
NVS icon
166
Novartis
NVS
$293B
– –
-2,328
Closed -$201K
PM icon
167
Philip Morris
PM
$293B
– –
-2,525
Closed -$223K
VALE icon
168
Vale
VALE
$62.6B
– –
-11,290
Closed -$147K
VSM
169
DELISTED
Versum Materials, Inc.
VSM
– –
-6,500
Closed -$327K
FM
170
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,478
Closed -$213K
3 4 5 6
7

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Baldwin Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baldwin Investment Management held 171 positions worth $346M, up 4.3% from $332M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q2 2019 filing shows 5 new, 37 increased, 63 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,234 shares worth $464K. The largest sale was Mettler-Toledo International, an estimated $431K.

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

  • Baldwin Investment Management's largest Q2 2019 buy was Bristol-Myers Squibb: 10,234 shares worth $464K.
  • Baldwin Investment Management added most to UnitedHealth in Q2 2019, an estimated $235K increase.
  • Baldwin Investment Management's biggest Q2 2019 reduction was Mettler-Toledo International, cutting an estimated $431K.
  • Baldwin Investment Management fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $327K.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $346M portfolio in Q2 2019.
  • Baldwin Investment Management opened 5 new positions and closed 6 in Q2 2019.
  • Baldwin Investment Management's portfolio value rose 4.3% quarter-over-quarter to $346M.

Based on Baldwin Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.