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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
+10.98%
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
$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$156M 49.01%
584
– –
AAPL icon
2
Apple
AAPL
$4.89T
$7.59M 2.38%
83,176
-400
-0.5% -$31K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.79M 1.82%
28,465
+275
+1% +$49.9K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.37M 1.37%
31,700
-800
-2% -$96.6K
ADBE icon
5
Adobe
ADBE
$89.5B
$3.79M 1.19%
8,703
+10
+0.1% +$3.71K
V icon
6
Visa
V
$677B
$3.29M 1.03%
17,006
+100
+0.6% +$18.3K
DHR icon
7
Danaher
DHR
$135B
$3.02M 0.95%
19,261
-1,015
-5% -$146K
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.96M 0.93%
31,441
+76
+0.2% +$7.21K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$2.92M 0.92%
160,516
+800
+0.5% +$14.3K
MTD icon
10
Mettler-Toledo International
MTD
$26.8B
$2.9M 0.91%
3,597
-222
-6% -$165K
ABBV icon
11
AbbVie
ABBV
$458B
$2.82M 0.89%
28,744
+851
+3% +$74.9K
FISV
12
Fiserv Inc
FISV
$27.2B
$2.81M 0.88%
28,836
+800
+3% +$80.6K
COST icon
13
Costco
COST
$415B
$2.77M 0.87%
9,141
-205
-2% -$62.4K
ZTS icon
14
Zoetis
ZTS
$31.6B
$2.76M 0.87%
20,133
-775
-4% -$101K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.71M 0.85%
8,785
-1,550
-15% -$454K
NKE icon
16
Nike
NKE
$61.9B
$2.64M 0.83%
26,938
+115
+0.4% +$10.6K
LRCX icon
17
Lam Research
LRCX
$382B
$2.6M 0.82%
80,500
+350
+0.4% +$9.54K
ACN icon
18
Accenture
ACN
$89.9B
$2.56M 0.81%
11,941
+50
+0.4% +$9.46K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.53M 0.79%
266,080
+880
+0.3% +$7.12K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 0.79%
14,143
+185
+1% +$33.8K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$2.48M 0.78%
6,830
-100
-1% -$33.5K
AMT icon
22
American Tower
AMT
$77.7B
$2.41M 0.76%
9,325
-275
-3% -$68K
SBUX icon
23
Starbucks
SBUX
$118B
$2.41M 0.76%
32,730
+930
+3% +$69.9K
BMY icon
24
Bristol-Myers Squibb
BMY
$127B
$2.32M 0.73%
39,386
+766
+2% +$45.8K
ADSK icon
25
Autodesk
ADSK
$44.3B
$2.3M 0.72%
9,628
– –
1
2 3 4 5

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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.