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BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+9.05%
3 Year Est. Return
+67.39%
5 Year Est. Return
+100.69%
10 Year Est. Return
+337.61%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$188M 54.3%
591
– –
AAPL icon
2
Apple
AAPL
$4.89T
$4.24M 1.22%
85,660
-1,700
-2% -$82.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.79M 1.09%
28,262
-190
-0.7% -$24.1K
JPM icon
4
JPMorgan Chase
JPM
$939B
$3.45M 1%
30,841
-90
-0.3% -$9.92K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.37M 0.97%
35,600
-600
-2% -$55.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.33M 0.96%
15,640
-475
-3% -$98.3K
MTD icon
7
Mettler-Toledo International
MTD
$26.8B
$3.22M 0.93%
3,836
-571
-13% -$431K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.06M 0.88%
10,435
-50
-0.5% -$14.4K
V icon
9
Visa
V
$677B
$3.06M 0.88%
17,605
-484
-3% -$79.2K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$2.99M 0.86%
103,641
+2,685
+3% +$77.4K
ADBE icon
11
Adobe
ADBE
$89.5B
$2.59M 0.75%
8,800
-50
-0.6% -$13.9K
COST icon
12
Costco
COST
$415B
$2.49M 0.72%
9,435
-150
-2% -$37.4K
DHR icon
13
Danaher
DHR
$135B
$2.46M 0.71%
19,430
-733
-4% -$86.8K
ZTS icon
14
Zoetis
ZTS
$31.6B
$2.44M 0.71%
21,543
-1,950
-8% -$204K
SBUX icon
15
Starbucks
SBUX
$118B
$2.41M 0.69%
28,700
-900
-3% -$70.6K
NKE icon
16
Nike
NKE
$61.9B
$2.26M 0.65%
26,898
-100
-0.4% -$8.42K
ACN icon
17
Accenture
ACN
$89.9B
$2.23M 0.64%
12,041
-150
-1% -$26.9K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$2.14M 0.62%
7,280
-150
-2% -$41.3K
FISV
19
Fiserv Inc
FISV
$27.2B
$2.05M 0.59%
22,500
– –
AMT icon
20
American Tower
AMT
$77.7B
$2M 0.58%
9,800
-200
-2% -$40.2K
ABBV icon
21
AbbVie
ABBV
$458B
$1.98M 0.57%
27,168
+50
+0.2% +$3.93K
XOM icon
22
ExxonMobil
XOM
$651B
$1.94M 0.56%
25,352
-12
-0% -$929
BLK icon
23
Blackrock
BLK
$164B
$1.92M 0.56%
4,100
-40
-1% -$18.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 0.55%
24,205
-520
-2% -$40.4K
CELG
25
DELISTED
Celgene Corp
CELG
$1.87M 0.54%
20,185
-150
-0.7% -$14.2K
1
2 3 4 5

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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.