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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
CB
101
DELISTED
CHUBB CORPORATION
CB
$521K 0.15%
3,900
– –
HON icon
102
Honeywell
HON
$78B
$516K 0.15%
3,432
-442
-11% -$62.6K
TXT icon
103
Textron
TXT
$15.4B
$515K 0.15%
7,200
– –
T icon
104
AT&T
T
$163B
$497K 0.14%
19,591
-1,059
-5% -$25.9K
FL
105
DELISTED
Foot Locker
FL
$477K 0.14%
9,350
– –
APD icon
106
Air Products & Chemicals
APD
$67.6B
$468K 0.13%
2,800
– –
RL icon
107
Ralph Lauren
RL
$23.6B
$468K 0.13%
3,400
– –
TT icon
108
Trane Technologies
TT
$106B
$450K 0.13%
4,400
– –
MA icon
109
Mastercard
MA
$493B
$445K 0.13%
2,000
-200
-9% -$41.7K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.77B
$444K 0.13%
3,640
– –
SHOP icon
111
Shopify
SHOP
$195B
$436K 0.12%
26,500
+500
+2% +$7.62K
BX icon
112
Blackstone
BX
$110B
$430K 0.12%
11,300
– –
ADP icon
113
Automatic Data Processing
ADP
$108B
$429K 0.12%
2,850
-350
-11% -$49.5K
BAX icon
114
Baxter International
BAX
$14.2B
$422K 0.12%
5,478
-200
-4% -$14.8K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$105B
$421K 0.12%
23,850
– –
D icon
116
Dominion Energy
D
$59.3B
$401K 0.11%
5,700
– –
LVS icon
117
Las Vegas Sands
LVS
$29.6B
$397K 0.11%
6,698
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$395K 0.11%
9,130
-90
-1% -$3.88K
MRK icon
119
Merck
MRK
$318B
$392K 0.11%
5,795
-786
-12% -$50.1K
SWK icon
120
Stanley Black & Decker
SWK
$15.7B
$381K 0.11%
2,600
-200
-7% -$28.5K
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$381K 0.11%
12,200
+200
+2% +$6.4K
TTM
122
DELISTED
Tata Motors Limited
TTM
$379K 0.11%
24,652
– –
GLW icon
123
Corning
GLW
$143B
$378K 0.11%
10,700
– –
IXN icon
124
iShares Global Tech ETF
IXN
$8.83B
$377K 0.11%
12,900
– –
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$377K 0.11%
4,409
+300
+7% +$28.8K
3 4
5
6 7

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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.