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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
(+14%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
173
New
64
Increased
58
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.43M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 5 |
T. Rowe Price
TROW
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Customers Bancorp
CUBI
|
+$239K |
| 2 |
C.H. Robinson
CHRW
|
+$232K |
| 3 |
Oracle
ORCL
|
+$210K |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.5T
| $365K | 0.11% |
+1,880
| New | +$340K |
|
127
Blackstone
BX
$107B
| $364K | 0.11% |
11,300
-1,000
| -8% | -$31.8K |
|
128
iShares Global Tech ETF
IXN
$8.74B
| $354K | 0.11% |
+12,900
| New | +$353K |
|
129
HSBC
HSBC
$352B
| $349K | 0.11% |
7,851
-321
| -4% | -$14.7K |
|
130
IBM
IBM
$220B
| $345K | 0.11% |
2,583
+424
| +20% | +$59.1K |
|
131
PIMCO Dynamic Income Fund
PDI
$7.41B
| $341K | 0.11% |
+10,700
| New | +$334K |
|
132
Vodafone
VOD
$37B
| $341K | 0.11% |
14,047
+1,894
| +16% | +$51.7K |
|
|
TGP
133
DELISTED
Teekay LNG Partners L.P.
TGP
| $329K | 0.1% |
19,540
| – | – |
|
134
McCormick & Company Non-Voting
MKC
$14.1B
| $325K | 0.1% |
5,600
+400
| +8% | +$21K |
|
135
Vale
VALE
$62.6B
| $325K | 0.1% |
25,326
+10,000
| +65% | +$137K |
|
136
Penske Automotive Group
PAG
$14.2B
| $309K | 0.1% |
+6,600
| New | +$311K |
|
137
Progressive
PGR
$125B
| $308K | 0.1% |
+5,200
| New | +$318K |
|
138
Owens Corning
OC
$11.9B
| $307K | 0.1% |
+4,850
| New | +$335K |
|
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $301K | 0.09% |
+2,215
| New | +$297K |
|
140
McDonald's
MCD
$196B
| $299K | 0.09% |
+1,908
| New | +$309K |
|
141
Pfizer
PFE
$149B
| $299K | 0.09% |
+8,672
| New | +$296K |
|
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $296K | 0.09% |
5,750
| – | – |
|
143
Corning
GLW
$135B
| $294K | 0.09% |
+10,700
| New | +$296K |
|
|
CBM
144
DELISTED
Cambrex Corporation
CBM
| $288K | 0.09% |
+5,500
| New | +$274K |
|
145
Clorox
CLX
$12.8B
| $281K | 0.09% |
+2,075
| New | +$256K |
|
146
UnitedHealth
UNH
$367B
| $276K | 0.09% |
+1,125
| New | +$270K |
|
147
Coca-Cola
KO
$374B
| $272K | 0.09% |
+6,200
| New | +$268K |
|
148
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $265K | 0.08% |
+5,000
| New | +$263K |
|
149
Invesco Water Resources ETF
PHO
$2.08B
| $261K | 0.08% |
8,625
-4,000
| -32% | -$122K |
|
150
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $261K | 0.08% |
+9,805
| New | +$270K |
|
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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.