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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
+391.04%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$159M 54.71%
584
-3
-0.5% -$956K
AAPL icon
2
Apple
AAPL
$4.99T
$5.31M 1.83%
83,576
-2,596
-3% -$191K
MSFT icon
3
Microsoft
MSFT
$2.92T
$4.45M 1.53%
28,190
-175
-0.6% -$28.8K
AMZN icon
4
Amazon
AMZN
$2.48T
$3.17M 1.09%
32,500
-900
-3% -$87.1K
JPM icon
5
JPMorgan Chase
JPM
$950B
$2.82M 0.97%
31,365
-100
-0.3% -$12.1K
ADBE icon
6
Adobe
ADBE
$99B
$2.77M 0.95%
8,693
-115
-1% -$39.3K
V icon
7
Visa
V
$697B
$2.72M 0.94%
16,906
-350
-2% -$65.9K
COST icon
8
Costco
COST
$429B
$2.67M 0.92%
9,346
-100
-1% -$30.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.66M 0.92%
10,335
-100
-1% -$30.5K
FISV
10
Fiserv Inc
FISV
$28.9B
$2.66M 0.92%
28,036
-1,150
-4% -$128K
MTD icon
11
Mettler-Toledo International
MTD
$28.1B
$2.64M 0.91%
3,819
+3
+0.1% +$2.24K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.55M 0.88%
13,958
-1,205
-8% -$256K
DHR icon
13
Danaher
DHR
$140B
$2.49M 0.86%
20,276
-310
-2% -$41.8K
ZTS icon
14
Zoetis
ZTS
$32.5B
$2.46M 0.85%
20,908
+600
+3% +$79K
EPD icon
15
Enterprise Products Partners
EPD
$83.6B
$2.28M 0.79%
159,716
+52,075
+48% +$1.21M
NKE icon
16
Nike
NKE
$63.9B
$2.22M 0.76%
26,823
-200
-0.7% -$18.6K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$2.15M 0.74%
38,620
+5,975
+18% +$365K
ABBV icon
18
AbbVie
ABBV
$465B
$2.13M 0.73%
27,893
– –
SBUX icon
19
Starbucks
SBUX
$118B
$2.09M 0.72%
31,800
+3,100
+11% +$251K
AMT icon
20
American Tower
AMT
$79.9B
$2.09M 0.72%
9,600
-175
-2% -$40.7K
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$1.97M 0.68%
6,930
-150
-2% -$47.3K
ACN icon
22
Accenture
ACN
$101B
$1.94M 0.67%
11,891
-150
-1% -$28.9K
LRCX icon
23
Lam Research
LRCX
$337B
$1.92M 0.66%
80,150
-10,750
-12% -$310K
BLK icon
24
Blackrock
BLK
$170B
$1.79M 0.62%
4,067
-40
-1% -$19.7K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$1.75M 0.6%
265,200
-5,000
-2% -$31.5K
1
2 3 4 5

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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.