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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
CCL icon
76
Carnival Corporation Ltd
CCL
$39.7B
$720K 0.21%
11,291
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$696K 0.2%
6,285
– –
LEA icon
78
Lear
LEA
$8.18B
$689K 0.2%
4,750
+50
+1% +$8.56K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$678K 0.19%
6,350
-325
-5% -$34.3K
TEX icon
80
Terex
TEX
$7.74B
$678K 0.19%
17,000
-1,100
-6% -$44.7K
NEE icon
81
NextEra Energy
NEE
$177B
$674K 0.19%
16,096
– –
RTN
82
DELISTED
Raytheon Company
RTN
$669K 0.19%
3,235
– –
PG icon
83
Procter & Gamble
PG
$339B
$657K 0.19%
7,890
-200
-2% -$16.4K
CAT icon
84
Caterpillar
CAT
$387B
$652K 0.19%
4,275
– –
VMC icon
85
Vulcan Materials
VMC
$36.9B
$645K 0.18%
5,800
+900
+18% +$104K
IEP icon
86
Icahn Enterprises
IEP
$5.3B
$621K 0.18%
8,785
-100
-1% -$7.42K
NVO
87
Novo Nordisk
NVO
$209B
$619K 0.18%
26,272
– –
GILD icon
88
Gilead Sciences
GILD
$165B
$618K 0.18%
8,000
-150
-2% -$11.3K
STZ icon
89
Constellation Brands
STZ
$23.2B
$613K 0.18%
+2,845
New +$605K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.1B
$572K 0.16%
4,860
– –
IBN icon
91
ICICI Bank
IBN
$108B
$569K 0.16%
67,031
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$561K 0.16%
13,656
– –
BEP icon
93
Brookfield Renewable
BEP
$9.96B
$551K 0.16%
34,192
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$547K 0.16%
14,530
+100
+0.7% +$3.67K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$544K 0.16%
8,130
-2,850
-26% -$190K
RTX icon
96
RTX Corp
RTX
$301B
$544K 0.16%
6,181
-1,271
-17% -$107K
CVX icon
97
Chevron
CVX
$366B
$540K 0.15%
4,416
-900
-17% -$109K
PEP icon
98
PepsiCo
PEP
$190B
$537K 0.15%
4,800
-200
-4% -$22.6K
SRPT icon
99
Sarepta Therapeutics
SRPT
$1.77B
$533K 0.15%
3,300
– –
ITUB icon
100
Itaú Unibanco
ITUB
$87.5B
$522K 0.15%
98,003
+412
+0.4% +$2.21K
2 3
4
5 6

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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.