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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
+10.74%
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
$349M
AUM Growth
+$31M
Cap. Flow
-$1.46M
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.35%
Holding
178
New
7
Increased
23
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.09M
2
STZ icon
Constellation Brands
STZ
+$605K
3
NVDA icon
NVIDIA
NVDA
+$398K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$227K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$214K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$727K
2
VOD icon
Vodafone
VOD
+$341K
3
AMZN icon
Amazon
AMZN
+$320K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$214K
5
PM icon
Philip Morris
PM
+$212K

Sector Composition

Rank Sector Weight
1 Financials 62.16%
2 Technology 8.33%
3 Healthcare 6.55%
4 Consumer Discretionary 4.96%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.4B
$1.73M 0.49%
32,489
+79
+0.2% +$4.05K
OKE icon
27
Oneok
OKE
$55.4B
$1.7M 0.49%
25,052
– –
SBUX icon
28
Starbucks
SBUX
$120B
$1.69M 0.48%
29,700
– –
LOW icon
29
Lowe's Companies
LOW
$122B
$1.59M 0.45%
13,825
-200
-1% -$20.8K
GS icon
30
Goldman Sachs
GS
$301B
$1.58M 0.45%
7,040
– –
ADSK icon
31
Autodesk
ADSK
$51.2B
$1.56M 0.45%
10,028
– –
AVGO icon
32
Broadcom
AVGO
$2T
$1.54M 0.44%
62,620
+2,450
+4% +$54.9K
CE icon
33
Celanese
CE
$4.82B
$1.49M 0.43%
13,100
– –
ABT icon
34
Abbott
ABT
$187B
$1.49M 0.43%
20,269
– –
AMT icon
35
American Tower
AMT
$79.8B
$1.47M 0.42%
10,100
-100
-1% -$14.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$1.46M 0.42%
24,220
– –
MMM icon
37
3M
MMM
$93.2B
$1.46M 0.42%
8,272
-149
-2% -$25.7K
CUBI icon
38
Customers Bancorp
CUBI
$2.77B
$1.45M 0.41%
61,477
– –
COF icon
39
Capital One
COF
$135B
$1.42M 0.41%
14,957
+1,000
+7% +$97.3K
LRCX icon
40
Lam Research
LRCX
$383B
$1.42M 0.41%
93,400
+2,900
+3% +$49.5K
ICE icon
41
Intercontinental Exchange
ICE
$84.1B
$1.38M 0.39%
18,420
-355
-2% -$26.7K
SHPG
42
DELISTED
Shire pic
SHPG
$1.37M 0.39%
7,573
-129
-2% -$22.3K
SLB icon
43
SLB Ltd
SLB
$76.5B
$1.35M 0.39%
22,090
+825
+4% +$53.1K
TSCO icon
44
Tractor Supply
TSCO
$17.9B
$1.32M 0.38%
72,675
– –
EVA
45
DELISTED
Enviva Inc.
EVA
$1.26M 0.36%
39,675
– –
FDX icon
46
FedEx
FDX
$74.7B
$1.26M 0.36%
5,232
+50
+1% +$12.1K
NSP icon
47
Insperity
NSP
$1.96B
$1.24M 0.35%
10,480
-200
-2% -$21.7K
HD icon
48
Home Depot
HD
$349B
$1.18M 0.34%
5,675
-400
-7% -$80.5K
TSM icon
49
TSMC
TSM
$2.17T
$1.16M 0.33%
26,270
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.33%
19,100
-300
-2% -$18K
1
2
3 4 5

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Baldwin Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baldwin Investment Management held 178 positions worth $349M, up 9.7% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q3 2018 filing shows 7 new, 23 increased, 64 reduced and 8 closed positions. Its largest new stake was Constellation Brands: 2,845 shares worth $613K. The largest sale was J.M. Smucker, an estimated $727K.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q3 2018 buy was Constellation Brands: 2,845 shares worth $613K.
  • Baldwin Investment Management added most to Blackrock in Q3 2018, an estimated $1.09M increase.
  • Baldwin Investment Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $320K.
  • Baldwin Investment Management fully exited J.M. Smucker in Q3 2018, selling an estimated $727K.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $349M portfolio in Q3 2018.
  • Baldwin Investment Management opened 7 new positions and closed 8 in Q3 2018.
  • Baldwin Investment Management's portfolio value rose 9.7% quarter-over-quarter to $349M.

Based on Baldwin Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.