BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Return 15.78%
This Quarter Return
+9.4%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$252M
AUM Growth
+$17.7M
Cap. Flow
-$1.74M
Cap. Flow %
-0.69%
Top 10 Hldgs %
69.46%
Holding
126
New
5
Increased
9
Reduced
80
Closed
6

Top Buys

1
CUBI icon
Customers Bancorp
CUBI
$3.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$504K
3
NXPI icon
NXP Semiconductors
NXPI
$462K
4
APA icon
APA Corp
APA
$430K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$402K
3
GLD icon
SPDR Gold Trust
GLD
$389K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$283K
5
FM
iShares Frontier and Select EM ETF
FM
$239K

Sector Composition

1 Financials 67.45%
2 Healthcare 6.33%
3 Technology 5.88%
4 Energy 4.66%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
$296K 0.12%
4,300
– –
SHPG
102
DELISTED
Shire pic
SHPG
$289K 0.11%
1,694
-9
-0.5% -$1.54K
HSBC icon
103
HSBC
HSBC
$225B
$286K 0.11%
7,882
-25
-0.3% -$907
NVO icon
104
Novo Nordisk
NVO
$249B
$283K 0.11%
15,786
-50
-0.3% -$896
TGP
105
DELISTED
Teekay LNG Partners L.P.
TGP
$282K 0.11%
19,540
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$18.8B
$271K 0.11%
5,800
– –
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$265K 0.11%
12,250
-4,200
-26% -$90.9K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.4B
$250K 0.1%
3,150
-1,250
-28% -$99.2K
MON
109
DELISTED
Monsanto Co
MON
$237K 0.09%
2,250
-200
-8% -$21.1K
MRK icon
110
Merck
MRK
$210B
$235K 0.09%
4,183
-471
-10% -$26.5K
ANDV
111
DELISTED
Andeavor
ANDV
$219K 0.09%
+2,500
New +$219K
KSU
112
DELISTED
Kansas City Southern
KSU
$212K 0.08%
2,500
– –
ORCL icon
113
Oracle
ORCL
$626B
$210K 0.08%
5,450
-500
-8% -$19.3K
YUMC icon
114
Yum China
YUMC
$16.4B
$209K 0.08%
+7,985
New +$209K
ADSK icon
115
Autodesk
ADSK
$68.1B
$207K 0.08%
2,800
-450
-14% -$33.3K
LPT
116
DELISTED
Liberty Property Trust
LPT
$207K 0.08%
5,250
– –
ICE icon
117
Intercontinental Exchange
ICE
$99.9B
$200K 0.08%
3,550
-1,000
-22% -$56.3K
LUMO
118
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$175K 0.07%
1,889
– –
BRFS icon
119
BRF SA
BRFS
$5.88B
$151K 0.06%
10,254
-42
-0.4% -$618
VALE icon
120
Vale
VALE
$43.8B
$104K 0.04%
13,665
-95
-0.7% -$723
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,513
Closed -$283K
GLD icon
122
SPDR Gold Trust
GLD
$110B
– –
-3,100
Closed -$389K
SJT
123
San Juan Basin Royalty Trust
SJT
$269M
– –
-23,175
Closed -$137K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-5,600
Closed -$209K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-10,695
Closed -$402K
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5
6