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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
-1.52%
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
$318M
AUM Growth
+$38.6M
Cap. Flow
+$46.9M
Cap. Flow %
14.75%
Top 10 Hldgs %
61.55%
Holding
173
New
64
Increased
58
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.43M
2
FISV
Fiserv Inc
FISV
+$1.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
TROW icon
T. Rowe Price
TROW
+$1.15M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$239K
2
CHRW icon
C.H. Robinson
CHRW
+$232K
3
ORCL icon
Oracle
ORCL
+$210K
4
LPT
Liberty Property Trust
LPT
+$209K
5
MA icon
Mastercard
MA
+$207K

Sector Composition

Rank Sector Weight
1 Financials 60.61%
2 Technology 8.14%
3 Healthcare 6.51%
4 Consumer Discretionary 5.19%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.59M 0.5%
19,985
-450
-2% -$37.4K
FTV icon
27
Fortive
FTV
$18.3B
$1.58M 0.5%
32,410
– –
LRCX icon
28
Lam Research
LRCX
$398B
$1.56M 0.49%
90,500
+2,000
+2% +$38.5K
GS icon
29
Goldman Sachs
GS
$311B
$1.55M 0.49%
7,040
+3,600
+105% +$858K
AMT icon
30
American Tower
AMT
$81.7B
$1.47M 0.46%
10,200
+300
+3% +$41.7K
AVGO icon
31
Broadcom
AVGO
$1.99T
$1.46M 0.46%
60,170
– –
CE icon
32
Celanese
CE
$4.96B
$1.46M 0.46%
13,100
-25
-0.2% -$2.76K
SBUX icon
33
Starbucks
SBUX
$120B
$1.45M 0.46%
29,700
+300
+1% +$17K
SLB icon
34
SLB Ltd
SLB
$75.4B
$1.43M 0.45%
21,265
+5,175
+32% +$355K
MMM icon
35
3M
MMM
$93.6B
$1.39M 0.44%
8,421
+1,794
+27% +$306K
ICE icon
36
Intercontinental Exchange
ICE
$83.8B
$1.38M 0.43%
18,775
+14,175
+308% +$1.03M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$1.37M 0.43%
24,220
+200
+0.8% +$10.9K
LOW icon
38
Lowe's Companies
LOW
$122B
$1.34M 0.42%
14,025
-125
-0.9% -$11.3K
ADSK icon
39
Autodesk
ADSK
$50.1B
$1.31M 0.41%
10,028
-87
-0.9% -$11.5K
SHPG
40
DELISTED
Shire pic
SHPG
$1.3M 0.41%
7,702
+5,929
+334% +$956K
COF icon
41
Capital One
COF
$136B
$1.28M 0.4%
13,957
+2,400
+21% +$227K
ABT icon
42
Abbott
ABT
$182B
$1.24M 0.39%
20,269
+69
+0.3% +$4.18K
HD icon
43
Home Depot
HD
$347B
$1.19M 0.37%
6,075
+2,800
+85% +$523K
FDX icon
44
FedEx
FDX
$74.1B
$1.18M 0.37%
5,182
+755
+17% +$187K
EVA
45
DELISTED
Enviva Inc.
EVA
$1.16M 0.36%
39,675
– –
TROW icon
46
T. Rowe Price
TROW
$24.7B
$1.15M 0.36%
+9,900
New +$1.15M
TAL icon
47
TAL Education Group
TAL
$6.65B
$1.14M 0.36%
30,965
– –
TSCO icon
48
Tractor Supply
TSCO
$17.4B
$1.11M 0.35%
72,675
-125
-0.2% -$1.74K
BA icon
49
Boeing
BA
$187B
$1.09M 0.34%
+3,250
New +$1.12M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$1.08M 0.34%
19,400
+200
+1% +$10.8K
1
2
3 4 5

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Baldwin Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baldwin Investment Management held 173 positions worth $318M, up 14% from $280M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management deployed $46.9M of net new capital in Q2 2018, opening 64 new positions and adding to 58 existing holdings. Its largest new stake was Fiserv Inc: 24,800 shares worth $1.84M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Customers Bancorp, an estimated $239K trimmed.

  • Baldwin Investment Management's largest Q2 2018 buy was Fiserv Inc: 24,800 shares worth $1.84M.
  • Baldwin Investment Management added most to Microsoft in Q2 2018, an estimated $2.43M increase.
  • Baldwin Investment Management's biggest Q2 2018 reduction was Customers Bancorp, cutting an estimated $239K.
  • Baldwin Investment Management fully exited Oracle in Q2 2018, selling an estimated $210K.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $318M portfolio in Q2 2018.
  • Baldwin Investment Management opened 64 new positions and closed 2 in Q2 2018.
  • Baldwin Investment Management's portfolio value rose 14% quarter-over-quarter to $318M.

Based on Baldwin Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.