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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
ORCL icon
101
Oracle
ORCL
$420B
$243K 0.09%
5,150
– –
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
$241K 0.09%
7,268
– –
MON
103
DELISTED
Monsanto Co
MON
$234K 0.08%
2,000
– –
LPT
104
DELISTED
Liberty Property Trust
LPT
$226K 0.08%
5,250
– –
NVDA icon
105
NVIDIA
NVDA
$5.13T
$203K 0.07%
+42,000
New +$209K
IYY icon
106
iShares Dow Jones US ETF
IYY
$3.05B
$202K 0.07%
+3,020
New +$197K
VALE icon
107
Vale
VALE
$63.1B
$172K 0.06%
14,036
– –
SJT
108
San Juan Basin Royalty Trust
SJT
$117M
$160K 0.06%
19,425
– –
LUMO
109
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$138K 0.05%
1,889
– –
BRFS
110
DELISTED
BRF SA
BRFS
$120K 0.04%
10,647
– –
TCOM icon
111
Trip.com Group
TCOM
$29.5B
– –
-4,338
Closed -$229K
AGN
112
DELISTED
Allergan plc
AGN
– –
-4,437
Closed -$909K
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.