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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$843K 0.3%
6,580
-145
-2% -$19.6K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$811K 0.29%
7,168
-200
-3% -$22.5K
CCL icon
53
Carnival Corporation Ltd
CCL
$39.7B
$749K 0.27%
11,416
-89
-0.8% -$6.05K
ITUB icon
54
Itaú Unibanco
ITUB
$87.5B
$739K 0.26%
97,591
+2,472
+3% +$18.5K
EOG icon
55
EOG Resources
EOG
$70.7B
$699K 0.25%
6,641
– –
CHRW icon
56
C.H. Robinson
CHRW
$17.5B
$670K 0.24%
7,150
– –
CB
57
DELISTED
CHUBB CORPORATION
CB
$670K 0.24%
4,900
+525
+12% +$71.8K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$664K 0.24%
6,675
-100
-1% -$10.2K
INFY icon
59
Infosys
INFY
$50.7B
$661K 0.24%
74,062
+2,084
+3% +$18.5K
NEE icon
60
NextEra Energy
NEE
$177B
$657K 0.24%
16,096
– –
GILD icon
61
Gilead Sciences
GILD
$165B
$652K 0.23%
8,650
-270
-3% -$21.5K
YUM icon
62
Yum! Brands
YUM
$41.1B
$647K 0.23%
7,605
-300
-4% -$24.6K
EGN
63
DELISTED
Energen
EGN
$639K 0.23%
10,163
-350
-3% -$19.6K
TTM
64
DELISTED
Tata Motors Limited
TTM
$634K 0.23%
24,652
+571
+2% +$16.8K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$622K 0.22%
8,680
-150
-2% -$10.8K
IBN icon
66
ICICI Bank
IBN
$108B
$593K 0.21%
67,031
-394
-0.6% -$3.9K
HD icon
67
Home Depot
HD
$355B
$584K 0.21%
3,275
-115
-3% -$21.6K
CVS icon
68
CVS Health
CVS
$122B
$579K 0.21%
9,300
-410
-4% -$29.4K
MA icon
69
Mastercard
MA
$493B
$578K 0.21%
3,300
-150
-4% -$25.6K
BLK icon
70
Blackrock
BLK
$176B
$574K 0.21%
1,060
-50
-5% -$27.4K
BEP icon
71
Brookfield Renewable
BEP
$9.96B
$567K 0.2%
34,192
+1,038
+3% +$17.7K
VZ icon
72
Verizon
VZ
$196B
$528K 0.19%
11,043
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$499K 0.18%
7,820
+590
+8% +$38.9K
LVS icon
74
Las Vegas Sands
LVS
$29.6B
$487K 0.17%
6,777
+118
+2% +$8.65K
CHKP icon
75
Check Point Software Technologies
CHKP
$13.1B
$483K 0.17%
4,860
+172
+4% +$17.7K
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.