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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$500K 0.16%
+11,540
New +$534K
CB
102
DELISTED
CHUBB CORPORATION
CB
$495K 0.16%
3,900
-1,000
-20% -$127K
FL
103
DELISTED
Foot Locker
FL
$492K 0.15%
+9,350
New +$452K
ITUB icon
104
Itaú Unibanco
ITUB
$90.2B
$491K 0.15%
97,591
– –
TTM
105
DELISTED
Tata Motors Limited
TTM
$482K 0.15%
24,652
– –
CHKP icon
106
Check Point Software Technologies
CHKP
$12.8B
$475K 0.15%
4,860
– –
TXT icon
107
Textron
TXT
$15.1B
$475K 0.15%
7,200
– –
NXPI icon
108
NXP Semiconductors
NXPI
$58.4B
$449K 0.14%
4,109
+100
+2% +$11K
APD icon
109
Air Products & Chemicals
APD
$66.8B
$436K 0.14%
+2,800
New +$458K
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.77B
$436K 0.14%
+3,300
New +$311K
MA icon
111
Mastercard
MA
$505B
$432K 0.14%
2,200
-1,100
-33% -$207K
ADP icon
112
Automatic Data Processing
ADP
$109B
$429K 0.13%
+3,200
New +$406K
RL icon
113
Ralph Lauren
RL
$23.6B
$427K 0.13%
+3,400
New +$413K
NBL
114
DELISTED
Noble Energy, Inc.
NBL
$423K 0.13%
12,000
– –
BAX icon
115
Baxter International
BAX
$14B
$419K 0.13%
+5,678
New +$400K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.53B
$400K 0.13%
+3,640
New +$389K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
$396K 0.12%
+9,220
New +$411K
TT icon
118
Trane Technologies
TT
$105B
$395K 0.12%
+4,400
New +$386K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$105B
$392K 0.12%
+23,850
New +$393K
D icon
120
Dominion Energy
D
$58.8B
$389K 0.12%
5,700
+400
+8% +$26.1K
CHRW icon
121
C.H. Robinson
CHRW
$17.1B
$381K 0.12%
4,550
-2,600
-36% -$232K
MRK icon
122
Merck
MRK
$317B
$381K 0.12%
+6,581
New +$371K
SHOP icon
123
Shopify
SHOP
$191B
$379K 0.12%
+26,000
New +$368K
YUMC icon
124
Yum China
YUMC
$16.5B
$376K 0.12%
9,785
+2,100
+27% +$83.2K
SWK icon
125
Stanley Black & Decker
SWK
$15.3B
$372K 0.12%
+2,800
New +$403K
3 4
5
6 7

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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.