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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
CBM
126
DELISTED
Cambrex Corporation
CBM
$376K 0.11%
5,500
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$14.2B
$369K 0.11%
5,600
– –
PGR icon
128
Progressive
PGR
$125B
$369K 0.11%
5,200
– –
PDI icon
129
PIMCO Dynamic Income Fund
PDI
$7.42B
$358K 0.1%
10,700
– –
YUMC icon
130
Yum China
YUMC
$16.3B
$344K 0.1%
9,785
– –
PFE icon
131
Pfizer
PFE
$153B
$327K 0.09%
7,829
-843
-10% -$32.5K
TGP
132
DELISTED
Teekay LNG Partners L.P.
TGP
$326K 0.09%
19,540
– –
PAG icon
133
Penske Automotive Group
PAG
$14.2B
$313K 0.09%
6,600
– –
CLX icon
134
Clorox
CLX
$12.7B
$312K 0.09%
2,075
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$309K 0.09%
1,880
– –
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$309K 0.09%
2,215
– –
UNH icon
137
UnitedHealth
UNH
$370B
$299K 0.09%
1,125
– –
IBM icon
138
IBM
IBM
$224B
$298K 0.09%
2,060
-523
-20% -$73.1K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$283K 0.08%
6,590
-4,950
-43% -$214K
PHO icon
140
Invesco Water Resources ETF
PHO
$2.09B
$274K 0.08%
8,625
– –
PPG icon
141
PPG Industries
PPG
$26.6B
$273K 0.08%
2,500
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$271K 0.08%
9,815
+10
+0.1% +$280
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
$270K 0.08%
4,900
-100
-2% -$5.48K
MCD icon
144
McDonald's
MCD
$195B
$269K 0.08%
1,608
-300
-16% -$48.1K
HSBC icon
145
HSBC
HSBC
$356B
$268K 0.08%
6,390
-1,461
-19% -$63.3K
KO icon
146
Coca-Cola
KO
$375B
$263K 0.08%
5,700
-500
-8% -$22.8K
OC icon
147
Owens Corning
OC
$12.4B
$263K 0.08%
4,850
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$255K 0.07%
4,109
-400
-9% -$23.7K
MET icon
149
MetLife
MET
$62.1B
$253K 0.07%
5,407
– –
CHRW icon
150
C.H. Robinson
CHRW
$17.5B
$250K 0.07%
2,550
-2,000
-44% -$188K
4 5
6
7 8

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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.