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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
LEA icon
151
Lear
LEA
$8.18B
– –
-4,550
Closed -$624K
LMT icon
152
Lockheed Martin
LMT
$136B
– –
-535
Closed -$208K
MET icon
153
MetLife
MET
$62.1B
– –
-4,407
Closed -$225K
NVS icon
154
Novartis
NVS
$297B
– –
-2,142
Closed -$203K
OKE icon
155
Oneok
OKE
$54.5B
– –
-25,052
Closed -$1.9M
PCAR icon
156
PACCAR
PCAR
$70.1B
– –
-4,650
Closed -$245K
PM icon
157
Philip Morris
PM
$295B
– –
-2,475
Closed -$211K
PRU icon
158
Prudential Financial
PRU
$41.8B
– –
-3,005
Closed -$282K
SLB icon
159
SLB Ltd
SLB
$75B
– –
-11,784
Closed -$474K
STBA icon
160
S&T Bancorp
STBA
$1.79B
– –
-7,218
Closed -$291K
TCOM icon
161
Trip.com Group
TCOM
$29.1B
– –
-6,466
Closed -$217K
TEX icon
162
Terex
TEX
$7.74B
– –
-18,100
Closed -$539K
TSCO icon
163
Tractor Supply
TSCO
$18B
– –
-18,250
Closed -$341K
TXT icon
164
Textron
TXT
$15.4B
– –
-7,000
Closed -$312K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-1,262
Closed -$209K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,225
Closed -$305K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,104
Closed -$246K
NBL
168
DELISTED
Noble Energy, Inc.
NBL
– –
-10,550
Closed -$262K
LPT
169
DELISTED
Liberty Property Trust
LPT
– –
-3,750
Closed -$225K
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.