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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
ITW icon
151
Illinois Tool Works
ITW
$84.5B
$240K 0.07%
1,700
– –
TCOM icon
152
Trip.com Group
TCOM
$29.1B
$240K 0.07%
6,466
+2,000
+45% +$81.2K
DUK icon
153
Duke Energy
DUK
$97.3B
$236K 0.07%
2,949
-100
-3% -$8.09K
GII icon
154
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$234K 0.07%
4,840
+200
+4% +$9.89K
BNY
155
Bank of New York Mellon
BNY
$107B
$229K 0.07%
4,500
– –
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$225K 0.06%
+4,600
New +$227K
IYY icon
157
iShares Dow Jones US ETF
IYY
$3.06B
$220K 0.06%
3,020
– –
AZN icon
158
AstraZeneca
AZN
$250B
$218K 0.06%
+2,750
New +$208K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$218K 0.06%
5,315
– –
DNBF
160
DELISTED
DNB Financial Corp
DNBF
$218K 0.06%
5,918
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$216K 0.06%
+5,710
New +$214K
APA icon
162
APA Corp
APA
$13.2B
$215K 0.06%
4,518
– –
FM
163
DELISTED
iShares Frontier and Select EM ETF
FM
$213K 0.06%
7,478
– –
PCAR icon
164
PACCAR
PCAR
$70.1B
$211K 0.06%
+4,650
New +$205K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$210K 0.06%
3,900
-1,850
-32% -$99.3K
ALLE icon
166
Allegion
ALLE
$14.4B
$204K 0.06%
+2,250
New +$190K
BEN icon
167
Franklin Resources
BEN
$17.2B
$201K 0.06%
6,600
-100
-1% -$3.22K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$185K 0.05%
+10,270
New +$177K
VALE icon
169
Vale
VALE
$62.6B
$172K 0.05%
11,590
-13,736
-54% -$185K
DCOY
170
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
BRFS
171
DELISTED
BRF SA
BRFS
– –
-11,078
Closed -$52K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,025
Closed -$203K
GE icon
173
GE Aerospace
GE
$384B
– –
-2,330
Closed -$152K
PM icon
174
Philip Morris
PM
$295B
– –
-2,625
Closed -$212K
SJM icon
175
J.M. Smucker
SJM
$12.8B
– –
-6,764
Closed -$727K
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.