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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
+9.69%
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
$374M
AUM Growth
+$30M
Cap. Flow
-$1.43M
Cap. Flow %
-0.38%
Top 10 Hldgs %
62.63%
Holding
175
New
9
Increased
27
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.24M
2
STBA icon
S&T Bancorp
STBA
+$273K
3
XPO icon
XPO
XPO
+$271K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$242K
5
LPT
Liberty Property Trust
LPT
+$215K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$651K
3
FDX icon
FedEx
FDX
+$322K
4
GLW icon
Corning
GLW
+$305K
5
DNBF
DNB Financial Corp
DNBF
+$263K

Sector Composition

Rank Sector Weight
1 Financials 61.12%
2 Technology 9.28%
3 Healthcare 6.81%
4 Consumer Discretionary 4.53%
5 Industrials 3.98%
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
$199M 53.34%
587
-2
-0.3% -$651K
AAPL icon
2
Apple
AAPL
$4.89T
$6.33M 1.69%
86,172
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.47M 1.2%
28,365
-200
-0.7% -$29.4K
JPM icon
4
JPMorgan Chase
JPM
$939B
$4.39M 1.17%
31,465
+500
+2% +$64.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 0.92%
15,163
-440
-3% -$95.6K
FISV
6
Fiserv Inc
FISV
$27.2B
$3.38M 0.9%
29,186
+1,287
+5% +$142K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.36M 0.9%
10,435
– –
V icon
8
Visa
V
$677B
$3.24M 0.87%
17,256
– –
AMZN icon
9
Amazon
AMZN
$2.5T
$3.09M 0.83%
33,400
-200
-0.6% -$17.7K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$3.03M 0.81%
107,641
– –
MTD icon
11
Mettler-Toledo International
MTD
$26.8B
$3.03M 0.81%
3,816
– –
ADBE icon
12
Adobe
ADBE
$89.5B
$2.9M 0.78%
8,808
– –
DHR icon
13
Danaher
DHR
$135B
$2.8M 0.75%
20,586
+1,241
+6% +$157K
COST icon
14
Costco
COST
$415B
$2.78M 0.74%
9,446
– –
NKE icon
15
Nike
NKE
$61.9B
$2.74M 0.73%
27,023
+125
+0.5% +$11.8K
ZTS icon
16
Zoetis
ZTS
$31.6B
$2.69M 0.72%
20,308
-150
-0.7% -$18.6K
LRCX icon
17
Lam Research
LRCX
$382B
$2.66M 0.71%
90,900
-250
-0.3% -$6.64K
ACN icon
18
Accenture
ACN
$89.9B
$2.54M 0.68%
12,041
– –
SBUX icon
19
Starbucks
SBUX
$118B
$2.52M 0.68%
28,700
– –
ABBV icon
20
AbbVie
ABBV
$458B
$2.47M 0.66%
27,893
-50
-0.2% -$4.15K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$2.3M 0.62%
7,080
– –
AMT icon
22
American Tower
AMT
$77.7B
$2.25M 0.6%
9,775
+50
+0.5% +$10.9K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$2.1M 0.56%
32,645
+21,720
+199% +$1.24M
BLK icon
24
Blackrock
BLK
$164B
$2.06M 0.55%
4,107
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 0.54%
24,005
-200
-0.8% -$16.1K
1
2 3 4 5

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Baldwin Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Baldwin Investment Management held 175 positions worth $374M, up 8.7% from $344M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q4 2019 filing shows 9 new, 27 increased, 43 reduced and 8 closed positions. Its largest new stake was S&T Bancorp: 7,218 shares worth $291K. The largest sale was Celgene Corp, an estimated $1.96M.

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

  • Baldwin Investment Management's largest Q4 2019 buy was S&T Bancorp: 7,218 shares worth $291K.
  • Baldwin Investment Management added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.24M increase.
  • Baldwin Investment Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $651K.
  • Baldwin Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $1.96M.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $374M portfolio in Q4 2019.
  • Baldwin Investment Management opened 9 new positions and closed 8 in Q4 2019.
  • Baldwin Investment Management's portfolio value rose 8.7% quarter-over-quarter to $374M.

Based on Baldwin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.