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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
+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
(-0.44%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
112
New
2
Increased
30
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$375K |
| 2 |
Starbucks
SBUX
|
+$258K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$226K |
| 4 |
Trip.com Group
TCOM
|
+$210K |
| 5 |
NVIDIA
NVDA
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.23M |
| 2 |
MetLife
MET
|
+$361K |
| 3 |
Amazon
AMZN
|
+$336K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$282K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$423B
| $210K | 0.08% |
4,600
-550
| -11% | -$27.3K |
|
|
LPT
102
DELISTED
Liberty Property Trust
LPT
| $209K | 0.07% |
5,250
| – | – |
|
|
103
Trip.com Group
TCOM
$29.1B
| $208K | 0.07% |
+4,466
| New | +$210K |
|
|
104
MetLife
MET
$62.1B
| $202K | 0.07% |
4,407
-7,445
| -63% | -$361K |
|
105
Vale
VALE
$62.6B
| $195K | 0.07% |
15,326
+1,290
| +9% | +$17K |
|
|
SJT
106
San Juan Basin Royalty Trust
SJT
$118M
| $153K | 0.05% |
19,425
| – | – |
|
|
LUMO
107
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $123K | 0.04% |
1,889
| – | – |
|
|
BRFS
108
DELISTED
BRF SA
BRFS
| $82K | 0.03% |
11,778
+1,131
| +11% | +$10.9K |
|
|
109
APA Corp
APA
$13.2B
| – | – |
-5,768
| Closed | -$244K |
|
110
iShares Dow Jones US ETF
IYY
$3.06B
| – | – |
-3,020
| Closed | -$202K |
|
|
111
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-26,220
| Closed | -$282K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| – | – |
-2,000
| Closed | -$234K |
|
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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.