We are live on ! Find out more
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
NXPI icon
76
NXP Semiconductors
NXPI
$60.4B
$469K 0.17%
4,009
-670
-14% -$80.9K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$434K 0.16%
75,000
+33,000
+79% +$194K
TXT icon
78
Textron
TXT
$15.4B
$425K 0.15%
7,200
– –
MSFT icon
79
Microsoft
MSFT
$3.71T
$411K 0.15%
4,502
-300
-6% -$27.4K
NVO
80
Novo Nordisk
NVO
$209B
$396K 0.14%
16,072
-88
-0.5% -$2.31K
BX icon
81
Blackstone
BX
$110B
$393K 0.14%
12,300
+850
+7% +$29K
PHO icon
82
Invesco Water Resources ETF
PHO
$2.09B
$385K 0.14%
12,625
– –
CVX icon
83
Chevron
CVX
$366B
$372K 0.13%
3,266
-150
-4% -$17.9K
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$364K 0.13%
12,000
+500
+4% +$15.1K
HSBC icon
85
HSBC
HSBC
$356B
$363K 0.13%
8,172
-126
-2% -$6K
D icon
86
Dominion Energy
D
$59.3B
$357K 0.13%
5,300
– –
T icon
87
AT&T
T
$163B
$353K 0.13%
13,104
– –
TGP
88
DELISTED
Teekay LNG Partners L.P.
TGP
$350K 0.13%
19,540
– –
VOD icon
89
Vodafone
VOD
$37.4B
$338K 0.12%
12,153
+210
+2% +$6.26K
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$334K 0.12%
4,600
-325
-7% -$23.8K
GE icon
91
GE Aerospace
GE
$384B
$319K 0.11%
4,935
+1,200
+32% +$88.9K
YUMC icon
92
Yum China
YUMC
$16.3B
$319K 0.11%
7,685
-300
-4% -$12.9K
IBM icon
93
IBM
IBM
$224B
$317K 0.11%
2,159
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$303K 0.11%
5,750
– –
PEP icon
95
PepsiCo
PEP
$190B
$289K 0.1%
2,650
-170
-6% -$19.3K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.2B
$277K 0.1%
5,200
– –
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
$273K 0.1%
7,778
+510
+7% +$17.7K
PG icon
98
Procter & Gamble
PG
$339B
$269K 0.1%
3,390
– –
SHPG
99
DELISTED
Shire pic
SHPG
$265K 0.09%
1,773
+130
+8% +$17.9K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$222K 0.08%
+4,715
New +$226K
1 2 3
4
5

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.