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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$841K 0.3%
7,368
+1
+0% +$114
PRU icon
52
Prudential Financial
PRU
$42.7B
$818K 0.29%
7,117
+575
+9% +$64.6K
TTM
53
DELISTED
Tata Motors Limited
TTM
$796K 0.28%
24,081
– –
CCL icon
54
Carnival Corporation Ltd
CCL
$39.4B
$764K 0.27%
11,505
-175
-1% -$11.6K
EOG icon
55
EOG Resources
EOG
$77.6B
$717K 0.26%
6,641
– –
CVS icon
56
CVS Health
CVS
$134B
$704K 0.25%
9,710
-3,590
-27% -$261K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$684K 0.24%
6,775
-125
-2% -$12.3K
CL icon
58
Colgate-Palmolive
CL
$71.9B
$666K 0.24%
8,830
– –
IBN icon
59
ICICI Bank
IBN
$109B
$656K 0.23%
67,425
– –
YUM icon
60
Yum! Brands
YUM
$40.6B
$645K 0.23%
7,905
– –
HD icon
61
Home Depot
HD
$339B
$643K 0.23%
3,390
-60
-2% -$10.4K
GILD icon
62
Gilead Sciences
GILD
$163B
$639K 0.23%
8,920
-1,440
-14% -$109K
CB
63
DELISTED
CHUBB CORPORATION
CB
$639K 0.23%
4,375
-100
-2% -$14.6K
CHRW icon
64
C.H. Robinson
CHRW
$17.3B
$637K 0.23%
7,150
– –
NEE icon
65
NextEra Energy
NEE
$181B
$629K 0.22%
16,096
– –
BEP icon
66
Brookfield Renewable
BEP
$10.2B
$617K 0.22%
33,154
+16,560
+100% +$299K
EGN
67
DELISTED
Energen
EGN
$605K 0.22%
10,513
+1,050
+11% +$57K
ITUB icon
68
Itaú Unibanco
ITUB
$93.6B
$600K 0.21%
95,119
– –
MET icon
69
MetLife
MET
$62B
$599K 0.21%
11,852
-130
-1% -$6.85K
VZ icon
70
Verizon
VZ
$198B
$585K 0.21%
11,043
– –
INFY icon
71
Infosys
INFY
$49.6B
$584K 0.21%
71,978
-800
-1% -$6.08K
BLK icon
72
Blackrock
BLK
$175B
$570K 0.2%
1,110
-20
-2% -$9.72K
NXPI icon
73
NXP Semiconductors
NXPI
$56.5B
$548K 0.2%
4,679
– –
MA icon
74
Mastercard
MA
$500B
$522K 0.19%
3,450
-75
-2% -$11.2K
CHKP icon
75
Check Point Software Technologies
CHKP
$12.6B
$486K 0.17%
4,688
– –
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.