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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
+7.39%
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
$281M
AUM Growth
+$15.8M
Cap. Flow
-$2.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
71.51%
Holding
112
New
2
Increased
13
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$299K
2
ADSK icon
Autodesk
ADSK
+$259K
3
NVDA icon
NVIDIA
NVDA
+$209K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$197K
5
PRU icon
Prudential Financial
PRU
+$64.6K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
2
AGN
Allergan plc
AGN
+$909K
3
CUBI icon
Customers Bancorp
CUBI
+$284K
4
CVS icon
CVS Health
CVS
+$261K
5
TCOM icon
Trip.com Group
TCOM
+$229K

Sector Composition

Rank Sector Weight
1 Financials 69.58%
2 Technology 6.44%
3 Healthcare 5.67%
4 Consumer Discretionary 4.32%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$4.9B
$1.44M 0.51%
13,425
-125
-0.9% -$13.3K
SBUX icon
27
Starbucks
SBUX
$120B
$1.43M 0.51%
24,935
-165
-0.7% -$9.34K
XOM icon
28
ExxonMobil
XOM
$644B
$1.35M 0.48%
16,088
– –
LOW icon
29
Lowe's Companies
LOW
$117B
$1.32M 0.47%
14,250
– –
MMM icon
30
3M
MMM
$90.9B
$1.3M 0.46%
6,627
– –
OKE icon
31
Oneok
OKE
$57.2B
$1.3M 0.46%
24,402
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.45%
24,020
– –
ABT icon
33
Abbott
ABT
$183B
$1.17M 0.42%
20,500
– –
COF icon
34
Capital One
COF
$128B
$1.15M 0.41%
11,557
+450
+4% +$41.1K
TSCO icon
35
Tractor Supply
TSCO
$16.1B
$1.12M 0.4%
74,800
-1,000
-1% -$12.8K
FDX icon
36
FedEx
FDX
$72.7B
$1.1M 0.39%
4,427
-50
-1% -$11.4K
SLB icon
37
SLB Ltd
SLB
$73.6B
$1.1M 0.39%
16,390
-50
-0.3% -$3.24K
EVA
38
DELISTED
Enviva Inc.
EVA
$1.09M 0.39%
39,300
+100
+0.3% +$2.88K
ADSK icon
39
Autodesk
ADSK
$49.5B
$1.06M 0.38%
10,115
+2,225
+28% +$259K
QCOM icon
40
Qualcomm
QCOM
$155B
$1.05M 0.38%
16,483
– –
WFC icon
41
Wells Fargo
WFC
$261B
$1.04M 0.37%
17,088
-530
-3% -$29.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.37%
19,700
-200
-1% -$10.2K
TSM icon
43
TSMC
TSM
$2.1T
$1.02M 0.37%
25,848
– –
PX
44
DELISTED
Praxair Inc
PX
$978K 0.35%
6,325
– –
RYAAY icon
45
Ryanair
RYAAY
$30.4B
$949K 0.34%
22,773
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$940K 0.33%
6,725
– –
TAL icon
47
TAL Education Group
TAL
$6.93B
$911K 0.32%
30,660
– –
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$874K 0.31%
20,418
– –
SJM icon
49
J.M. Smucker
SJM
$12.7B
$858K 0.31%
6,902
-50
-0.7% -$5.56K
GS icon
50
Goldman Sachs
GS
$300B
$857K 0.31%
3,365
+38
+1% +$9.32K
1
2
3 4 5

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Baldwin Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Investment Management held 112 positions worth $281M, up 5.9% from $265M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Baldwin Investment Management opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q4 2017 buy was NVIDIA: 42,000 shares worth $203K.
  • Baldwin Investment Management added most to Brookfield Renewable in Q4 2017, an estimated $299K increase.
  • Baldwin Investment Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.14M.
  • Baldwin Investment Management fully exited Allergan plc in Q4 2017, selling an estimated $909K.
  • Baldwin Investment Management's ten largest holdings make up 72% of its $281M portfolio in Q4 2017.
  • Baldwin Investment Management opened 2 new positions and closed 2 in Q4 2017.
  • Baldwin Investment Management's portfolio value rose 5.9% quarter-over-quarter to $281M.

Based on Baldwin Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.