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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
BA icon
51
Boeing
BA
$185B
$1.13M 0.32%
3,050
-200
-6% -$70.3K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.13M 0.32%
15,683
– –
NVDA icon
53
NVIDIA
NVDA
$5.42T
$1.06M 0.3%
151,200
+61,200
+68% +$398K
PRU icon
54
Prudential Financial
PRU
$41.8B
$1.05M 0.3%
10,375
– –
TROW icon
55
T. Rowe Price
TROW
$24.3B
$1.05M 0.3%
9,600
-300
-3% -$34.7K
SEIC icon
56
SEI Investments
SEIC
$12.6B
$995K 0.29%
16,280
-100
-0.6% -$6.2K
CVS icon
57
CVS Health
CVS
$122B
$983K 0.28%
12,488
– –
VZ icon
58
Verizon
VZ
$196B
$971K 0.28%
18,193
-600
-3% -$31.8K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$967K 0.28%
22,518
-250
-1% -$10.7K
YUM icon
60
Yum! Brands
YUM
$41.1B
$891K 0.26%
9,805
– –
EGN
61
DELISTED
Energen
EGN
$887K 0.25%
10,291
– –
RYAAY icon
62
Ryanair
RYAAY
$31.3B
$868K 0.25%
22,603
– –
WFC icon
63
Wells Fargo
WFC
$264B
$866K 0.25%
16,468
-350
-2% -$20K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$864K 0.25%
6,065
– –
TPL icon
65
Texas Pacific Land
TPL
$23.5B
$863K 0.25%
9,000
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$861K 0.25%
12,635
+15
+0.1% +$1K
INFY icon
67
Infosys
INFY
$50.7B
$858K 0.25%
84,362
+1,500
+2% +$15.3K
EOG icon
68
EOG Resources
EOG
$70.7B
$847K 0.24%
6,641
– –
PX
69
DELISTED
Praxair Inc
PX
$840K 0.24%
5,225
-100
-2% -$16.1K
TAL icon
70
TAL Education Group
TAL
$6.87B
$796K 0.23%
30,965
– –
INTC icon
71
Intel
INTC
$513B
$795K 0.23%
16,815
-349
-2% -$17K
BAC icon
72
Bank of America
BAC
$442B
$787K 0.23%
26,725
+1,200
+5% +$36.5K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$756K 0.22%
6,832
-338
-5% -$37.8K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$749K 0.21%
6,620
– –
LAZ icon
75
Lazard
LAZ
$4.31B
$729K 0.21%
15,150
-200
-1% -$9.94K
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.