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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
PPG icon
151
PPG Industries
PPG
$26.3B
$259K 0.08%
+2,500
New +$265K
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$250K 0.08%
+4,509
New +$244K
BNY
153
Bank of New York Mellon
BNY
$108B
$243K 0.08%
+4,500
New +$248K
DUK icon
154
Duke Energy
DUK
$96.2B
$241K 0.08%
+3,049
New +$235K
ITW icon
155
Illinois Tool Works
ITW
$85.3B
$236K 0.07%
+1,700
New +$252K
MET icon
156
MetLife
MET
$63.6B
$236K 0.07%
5,407
+1,000
+23% +$46.6K
GII icon
157
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$229K 0.07%
+4,640
New +$229K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$224K 0.07%
5,315
+600
+13% +$27.1K
BEN icon
159
Franklin Resources
BEN
$17.5B
$215K 0.07%
+6,700
New +$224K
FM
160
DELISTED
iShares Frontier and Select EM ETF
FM
$215K 0.07%
7,478
-300
-4% -$9.66K
TCOM icon
161
Trip.com Group
TCOM
$29B
$213K 0.07%
4,466
– –
PM icon
162
Philip Morris
PM
$293B
$212K 0.07%
+2,625
New +$223K
APA icon
163
APA Corp
APA
$12.6B
$211K 0.07%
+4,518
New +$187K
DNBF
164
DELISTED
DNB Financial Corp
DNBF
$207K 0.07%
+5,918
New +$208K
IYY icon
165
iShares Dow Jones US ETF
IYY
$3.05B
$206K 0.06%
+3,020
New +$205K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.7B
$203K 0.06%
+3,025
New +$212K
GE icon
167
GE Aerospace
GE
$394B
$152K 0.05%
2,330
-2,605
-53% -$174K
SJT
168
San Juan Basin Royalty Trust
SJT
$116M
$101K 0.03%
17,425
-2,000
-10% -$13.4K
LUMO
169
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$81K 0.03%
1,889
– –
BRFS
170
DELISTED
BRF SA
BRFS
$52K 0.02%
11,078
-700
-6% -$4.39K
DCOY
171
Decoy Therapeutics
DCOY
$2.28M
– –
0
– –
ORCL icon
172
Oracle
ORCL
$419B
– –
-4,600
Closed -$210K
LPT
173
DELISTED
Liberty Property Trust
LPT
– –
-5,250
Closed -$209K
3 4 5 6
7

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CFFNO
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TBA
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JSC
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WHCM
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MSIIA
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OPFM
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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.