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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$482K 0.17%
7,230
– –
LVS icon
77
Las Vegas Sands
LVS
$30.6B
$463K 0.16%
6,659
-70
-1% -$4.67K
NVO
78
Novo Nordisk
NVO
$208B
$434K 0.15%
16,160
– –
D icon
79
Dominion Energy
D
$60.5B
$430K 0.15%
5,300
– –
CVX icon
80
Chevron
CVX
$385B
$428K 0.15%
3,416
-150
-4% -$17.8K
MSFT icon
81
Microsoft
MSFT
$3.62T
$411K 0.15%
4,802
-150
-3% -$12.3K
TXT icon
82
Textron
TXT
$14.9B
$407K 0.14%
7,200
– –
TGP
83
DELISTED
Teekay LNG Partners L.P.
TGP
$394K 0.14%
19,540
– –
HSBC icon
84
HSBC
HSBC
$370B
$392K 0.14%
8,298
– –
T icon
85
AT&T
T
$162B
$385K 0.14%
13,104
-397
-3% -$10.8K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.03B
$382K 0.14%
12,625
– –
VOD icon
87
Vodafone
VOD
$36.1B
$381K 0.14%
11,943
– –
BX icon
88
Blackstone
BX
$108B
$367K 0.13%
11,450
– –
ICE icon
89
Intercontinental Exchange
ICE
$85.2B
$348K 0.12%
4,925
-175
-3% -$12K
PEP icon
90
PepsiCo
PEP
$191B
$338K 0.12%
2,820
-280
-9% -$32K
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$335K 0.12%
11,500
– –
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$327K 0.12%
5,750
– –
YUMC icon
93
Yum China
YUMC
$16.6B
$320K 0.11%
7,985
– –
IBM icon
94
IBM
IBM
$213B
$317K 0.11%
2,159
– –
GE icon
95
GE Aerospace
GE
$383B
$312K 0.11%
3,735
-1,158
-24% -$111K
PG icon
96
Procter & Gamble
PG
$338B
$311K 0.11%
3,390
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$43.9B
$282K 0.1%
26,220
+18
+0.1% +$189
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.9B
$265K 0.09%
5,200
– –
SHPG
99
DELISTED
Shire pic
SHPG
$255K 0.09%
1,643
– –
APA icon
100
APA Corp
APA
$13B
$244K 0.09%
5,768
-3,525
-38% -$148K
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.