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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
+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
TTM
151
DELISTED
Tata Motors Limited
TTM
$163K 0.05%
24,858
+322
+1% +$1.86K
CCL icon
152
Carnival Corporation Ltd
CCL
$39.7B
– –
-11,344
Closed -$149K
EOG icon
153
EOG Resources
EOG
$70.7B
– –
-6,175
Closed -$222K
FANG icon
154
Diamondback Energy
FANG
$52.7B
– –
-8,213
Closed -$215K
RTN
155
DELISTED
Raytheon Company
RTN
– –
-4,460
Closed -$585K
3 4 5 6
7

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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.