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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
BAC icon
76
Bank of America
BAC
$441B
$720K 0.23%
+25,525
New +$762K
CL icon
77
Colgate-Palmolive
CL
$74.1B
$712K 0.22%
10,980
+2,300
+26% +$150K
TPL icon
78
Texas Pacific Land
TPL
$24.5B
$695K 0.22%
+9,000
New +$631K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$680K 0.21%
6,675
– –
CVX icon
80
Chevron
CVX
$371B
$672K 0.21%
5,316
+2,050
+63% +$254K
NEE icon
81
NextEra Energy
NEE
$176B
$672K 0.21%
16,096
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$39.4B
$647K 0.2%
11,291
-125
-1% -$7.93K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$639K 0.2%
+6,285
New +$641K
PG icon
84
Procter & Gamble
PG
$342B
$632K 0.2%
8,090
+4,700
+139% +$354K
VMC icon
85
Vulcan Materials
VMC
$36.5B
$632K 0.2%
+4,900
New +$604K
IEP icon
86
Icahn Enterprises
IEP
$5.13B
$631K 0.2%
+8,885
New +$598K
RTN
87
DELISTED
Raytheon Company
RTN
$625K 0.2%
+3,235
New +$680K
NVO
88
Novo Nordisk
NVO
$203B
$606K 0.19%
26,272
+10,200
+63% +$242K
RTX icon
89
RTX Corp
RTX
$301B
$586K 0.18%
+7,452
New +$584K
CAT icon
90
Caterpillar
CAT
$395B
$580K 0.18%
+4,275
New +$639K
GILD icon
91
Gilead Sciences
GILD
$162B
$577K 0.18%
8,150
-500
-6% -$35.3K
BEP icon
92
Brookfield Renewable
BEP
$9.82B
$548K 0.17%
34,192
– –
PEP icon
93
PepsiCo
PEP
$189B
$544K 0.17%
5,000
+2,350
+89% +$243K
IBN icon
94
ICICI Bank
IBN
$109B
$538K 0.17%
67,031
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$538K 0.17%
+13,656
New +$536K
NVDA icon
96
NVIDIA
NVDA
$5.3T
$533K 0.17%
90,000
+15,000
+20% +$91.1K
LVS icon
97
Las Vegas Sands
LVS
$29.9B
$511K 0.16%
6,698
-79
-1% -$6.03K
HON icon
98
Honeywell
HON
$76.3B
$504K 0.16%
+3,874
New +$515K
T icon
99
AT&T
T
$162B
$501K 0.16%
20,650
+7,546
+58% +$189K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$501K 0.16%
+14,430
New +$495K
2 3
4
5 6

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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.