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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
-0.31%
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
$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$184M 53.43%
589
-2
-0.3% -$619K
AAPL icon
2
Apple
AAPL
$4.89T
$4.83M 1.4%
86,172
+512
+0.6% +$26.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.97M 1.16%
28,565
+303
+1% +$41.7K
JPM icon
4
JPMorgan Chase
JPM
$939B
$3.64M 1.06%
30,965
+124
+0.4% +$14K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.25M 0.94%
15,603
-37
-0.2% -$7.62K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.1M 0.9%
10,435
– –
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$3.08M 0.89%
107,641
+4,000
+4% +$116K
V icon
8
Visa
V
$677B
$2.97M 0.86%
17,256
-349
-2% -$62.2K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.92M 0.85%
33,600
-2,000
-6% -$185K
FISV
10
Fiserv Inc
FISV
$27.2B
$2.89M 0.84%
27,899
+5,399
+24% +$551K
COST icon
11
Costco
COST
$415B
$2.72M 0.79%
9,446
+11
+0.1% +$3.1K
MTD icon
12
Mettler-Toledo International
MTD
$26.8B
$2.69M 0.78%
3,816
-20
-0.5% -$14.7K
ZTS icon
13
Zoetis
ZTS
$31.6B
$2.55M 0.74%
20,458
-1,085
-5% -$131K
SBUX icon
14
Starbucks
SBUX
$118B
$2.54M 0.74%
28,700
– –
NKE icon
15
Nike
NKE
$61.9B
$2.53M 0.73%
26,898
– –
DHR icon
16
Danaher
DHR
$135B
$2.48M 0.72%
19,345
-85
-0.4% -$10.6K
ADBE icon
17
Adobe
ADBE
$89.5B
$2.43M 0.71%
8,808
+8
+0.1% +$2.33K
ACN icon
18
Accenture
ACN
$89.9B
$2.32M 0.67%
12,041
– –
AMT icon
19
American Tower
AMT
$77.7B
$2.15M 0.63%
9,725
-75
-0.8% -$16.4K
ABBV icon
20
AbbVie
ABBV
$458B
$2.12M 0.62%
27,943
+775
+3% +$53.1K
LRCX icon
21
Lam Research
LRCX
$382B
$2.11M 0.61%
91,150
-250
-0.3% -$5.25K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$2.06M 0.6%
7,080
-200
-3% -$57.3K
CELG
23
DELISTED
Celgene Corp
CELG
$1.96M 0.57%
19,695
-490
-2% -$46.6K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.88M 0.55%
24,205
– –
OKE icon
25
Oneok
OKE
$58.7B
$1.85M 0.54%
25,052
– –
1
2 3 4 5

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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.