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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
-0.31%
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
$344M
AUM Growth
-$2.73M
Cap. Flow
-$112K
Cap. Flow %
-0.03%
Top 10 Hldgs %
62.34%
Holding
171
New
6
Increased
45
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$798K
2
FISV
Fiserv Inc
FISV
+$551K
3
PPLI
People Inc
PPLI
+$525K
4
PNC icon
PNC Financial Services
PNC
+$416K
5
CVS icon
CVS Health
CVS
+$231K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$827K
2
PRU icon
Prudential Financial
PRU
+$631K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
4
WFC icon
Wells Fargo
WFC
+$541K
5
FDC
First Data Corporation
FDC
+$325K

Sector Composition

Rank Sector Weight
1 Financials 61.08%
2 Technology 8.7%
3 Healthcare 6.76%
4 Consumer Discretionary 4.68%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
151
Allegion
ALLE
$14.4B
$233K 0.07%
2,250
– –
CBM
152
DELISTED
Cambrex Corporation
CBM
$232K 0.07%
3,900
-2,000
-34% -$107K
IBM icon
153
IBM
IBM
$224B
$228K 0.07%
1,641
– –
CTVA icon
154
Corteva
CTVA
$51.3B
$223K 0.06%
+7,950
New +$230K
IYY icon
155
iShares Dow Jones US ETF
IYY
$3.06B
$223K 0.06%
3,020
– –
GLD icon
156
SPDR Gold Trust
GLD
$141B
$222K 0.06%
1,600
– –
PCAR icon
157
PACCAR
PCAR
$70.1B
$217K 0.06%
4,650
– –
CHRW icon
158
C.H. Robinson
CHRW
$17.5B
$216K 0.06%
2,550
– –
CI icon
159
Cigna
CI
$74.6B
$213K 0.06%
1,400
– –
LMT icon
160
Lockheed Martin
LMT
$136B
$209K 0.06%
+535
New +$201K
AXP icon
161
American Express
AXP
$230B
$208K 0.06%
+1,760
New +$216K
MET icon
162
MetLife
MET
$62.4B
$208K 0.06%
4,407
-1,000
-18% -$47.7K
TTM
163
DELISTED
Tata Motors Limited
TTM
$204K 0.06%
24,336
– –
CSCO icon
164
Cisco
CSCO
$479B
$203K 0.06%
4,109
+449
+12% +$23.3K
WFC icon
165
Wells Fargo
WFC
$264B
$201K 0.06%
3,985
-11,483
-74% -$541K
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-10,270
Closed -$162K
TCOM icon
167
Trip.com Group
TCOM
$29.1B
– –
-6,466
Closed -$239K
XLC icon
168
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-4,530
Closed -$223K
JP
169
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
– –
-10,600
Closed -$24K
FDC
170
DELISTED
First Data Corporation
FDC
– –
-12,000
Closed -$325K
3 4 5 6
7

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Baldwin Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baldwin Investment Management held 171 positions worth $344M, down 0.79% from $346M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q3 2019 filing shows 6 new, 45 increased, 37 reduced and 5 closed positions. Its largest new stake was Ulta Beauty: 2,600 shares worth $652K. The largest sale was Tractor Supply, an estimated $827K.

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

  • Baldwin Investment Management's largest Q3 2019 buy was Ulta Beauty: 2,600 shares worth $652K.
  • Baldwin Investment Management added most to Fiserv Inc in Q3 2019, an estimated $551K increase.
  • Baldwin Investment Management's biggest Q3 2019 reduction was Tractor Supply, cutting an estimated $827K.
  • Baldwin Investment Management fully exited First Data Corporation in Q3 2019, selling an estimated $325K.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $344M portfolio in Q3 2019.
  • Baldwin Investment Management opened 6 new positions and closed 5 in Q3 2019.
  • Baldwin Investment Management's portfolio value fell 0.79% quarter-over-quarter to $344M.

Based on Baldwin Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.