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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
+391.06%
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
RYAAY icon
51
Ryanair
RYAAY
$31.8B
$1.03M 0.32%
22,603
– –
SEIC icon
52
SEI Investments
SEIC
$12.6B
$1.02M 0.32%
+16,380
New +$1.09M
NSP icon
53
Insperity
NSP
$1.95B
$1.02M 0.32%
+10,680
New +$918K
PRU icon
54
Prudential Financial
PRU
$41.5B
$970K 0.3%
10,375
-67
-0.6% -$6.77K
TSM icon
55
TSMC
TSM
$2.15T
$960K 0.3%
26,270
– –
VZ icon
56
Verizon
VZ
$193B
$945K 0.3%
18,793
+7,750
+70% +$375K
MDLZ icon
57
Mondelez International
MDLZ
$79.9B
$933K 0.29%
22,768
+2,350
+12% +$94.4K
WFC icon
58
Wells Fargo
WFC
$270B
$932K 0.29%
16,818
– –
QCOM icon
59
Qualcomm
QCOM
$165B
$880K 0.28%
15,683
-325
-2% -$18.1K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$874K 0.27%
12,620
+4,800
+61% +$333K
LEA icon
61
Lear
LEA
$8.34B
$873K 0.27%
+4,700
New +$920K
INTC icon
62
Intel
INTC
$510B
$853K 0.27%
+17,164
New +$911K
PX
63
DELISTED
Praxair Inc
PX
$842K 0.26%
5,325
-1,000
-16% -$155K
EOG icon
64
EOG Resources
EOG
$70.4B
$826K 0.26%
6,641
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$815K 0.26%
+6,065
New +$806K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$809K 0.25%
7,170
+2
+0% +$224
INFY icon
67
Infosys
INFY
$50.5B
$805K 0.25%
82,862
+8,800
+12% +$78.7K
CVS icon
68
CVS Health
CVS
$126B
$804K 0.25%
12,488
+3,188
+34% +$210K
BLK icon
69
Blackrock
BLK
$176B
$803K 0.25%
1,610
+550
+52% +$291K
YUM icon
70
Yum! Brands
YUM
$41.6B
$767K 0.24%
9,805
+2,200
+29% +$184K
TEX icon
71
Terex
TEX
$7.55B
$764K 0.24%
+18,100
New +$718K
LAZ icon
72
Lazard
LAZ
$4.26B
$751K 0.24%
+15,350
New +$812K
EGN
73
DELISTED
Energen
EGN
$749K 0.24%
10,291
+128
+1% +$8.4K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$731K 0.23%
+6,620
New +$733K
SJM icon
75
J.M. Smucker
SJM
$12.7B
$727K 0.23%
6,764
-38
-0.6% -$4.27K
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.