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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
+0.8%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.06%
AUM
$280M
AUM Growth
-$1.23M
Cap. Flow
-$2.59M
Cap. Flow %
-0.93%
Top 10 Hldgs %
71.71%
Holding
112
New
2
Increased
30
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$375K
2
SBUX icon
Starbucks
SBUX
+$258K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$226K
4
TCOM icon
Trip.com Group
TCOM
+$210K
5
NVDA icon
NVIDIA
NVDA
+$194K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
MET icon
MetLife
MET
+$361K
3
AMZN icon
Amazon
AMZN
+$336K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
APA icon
APA Corp
APA
+$244K

Sector Composition

Rank Sector Weight
1 Financials 69.82%
2 Technology 6.67%
3 Healthcare 5.53%
4 Consumer Discretionary 4.48%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$1.42M 0.51%
60,170
+1,000
+2% +$25.2K
OKE icon
27
Oneok
OKE
$54.5B
$1.41M 0.5%
24,702
+300
+1% +$17.2K
CE icon
28
Celanese
CE
$4.82B
$1.31M 0.47%
13,125
-300
-2% -$31.6K
ADSK icon
29
Autodesk
ADSK
$52.6B
$1.27M 0.45%
10,115
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25M 0.45%
24,020
– –
LOW icon
31
Lowe's Companies
LOW
$125B
$1.24M 0.44%
14,150
-100
-0.7% -$9.46K
MMM icon
32
3M
MMM
$94.3B
$1.22M 0.44%
6,627
– –
ABT icon
33
Abbott
ABT
$187B
$1.21M 0.43%
20,200
-300
-1% -$18.1K
XOM icon
34
ExxonMobil
XOM
$634B
$1.2M 0.43%
16,088
– –
TSM icon
35
TSMC
TSM
$2.18T
$1.15M 0.41%
26,270
+422
+2% +$18.4K
TAL icon
36
TAL Education Group
TAL
$6.87B
$1.15M 0.41%
30,965
+305
+1% +$10.5K
RYAAY icon
37
Ryanair
RYAAY
$31.3B
$1.11M 0.4%
22,603
-170
-0.7% -$8.14K
COF icon
38
Capital One
COF
$134B
$1.11M 0.4%
11,557
– –
EVA
39
DELISTED
Enviva Inc.
EVA
$1.09M 0.39%
39,675
+375
+1% +$10.3K
PRU icon
40
Prudential Financial
PRU
$41.8B
$1.08M 0.39%
10,442
+3,325
+47% +$375K
FDX icon
41
FedEx
FDX
$75.4B
$1.06M 0.38%
4,427
– –
SLB icon
42
SLB Ltd
SLB
$75B
$1.04M 0.37%
16,090
-300
-2% -$21K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$991K 0.35%
19,200
-500
-3% -$27.6K
TSCO icon
44
Tractor Supply
TSCO
$18.1B
$918K 0.33%
72,800
-2,000
-3% -$27.9K
PX
45
DELISTED
Praxair Inc
PX
$913K 0.33%
6,325
– –
QCOM icon
46
Qualcomm
QCOM
$176B
$887K 0.32%
16,008
-475
-3% -$30.3K
WFC icon
47
Wells Fargo
WFC
$264B
$881K 0.32%
16,818
-270
-2% -$16K
GS icon
48
Goldman Sachs
GS
$303B
$866K 0.31%
3,440
+75
+2% +$19.5K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$852K 0.3%
20,418
– –
SJM icon
50
J.M. Smucker
SJM
$12.8B
$844K 0.3%
6,802
-100
-1% -$12.5K
1
2
3 4 5

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Baldwin Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Baldwin Investment Management held 112 positions worth $280M, down 0.44% from $281M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Baldwin Investment Management's Q1 2018 filing shows 2 new, 30 increased, 51 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,715 shares worth $222K. The largest sale was Berkshire Hathaway Class A, an estimated $1.23M.

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

  • Baldwin Investment Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 4,715 shares worth $222K.
  • Baldwin Investment Management added most to Prudential Financial in Q1 2018, an estimated $375K increase.
  • Baldwin Investment Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Baldwin Investment Management fully exited Schwab US Broad Market ETF in Q1 2018, selling an estimated $282K.
  • Baldwin Investment Management's ten largest holdings make up 72% of its $280M portfolio in Q1 2018.
  • Baldwin Investment Management opened 2 new positions and closed 4 in Q1 2018.
  • Baldwin Investment Management's portfolio value fell 0.44% quarter-over-quarter to $280M.

Based on Baldwin Investment Management's 13F filing for Q1 2018, filed 11 May 2018.