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BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+9.05%
3 Year Est. Return
+67.39%
5 Year Est. Return
+100.69%
10 Year Est. Return
+337.61%
AUM
$258M
AUM Growth
+$6.62M
Cap. Flow
-$2.44M
Cap. Flow %
-0.95%
Top 10 Hldgs %
68.75%
Holding
122
New
2
Increased
12
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$642K
2
ADSK icon
Autodesk
ADSK
+$439K
3
LRCX icon
Lam Research
LRCX
+$197K
4
TCOM icon
Trip.com Group
TCOM
+$192K
5
SJT
San Juan Basin Royalty Trust
SJT
+$151K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.76M
2
VAR
Varian Medical Systems, Inc.
VAR
+$534K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
AMZN icon
Amazon
AMZN
+$167K

Sector Composition

Rank Sector Weight
1 Financials 66.41%
2 Technology 6.96%
3 Healthcare 6.48%
4 Consumer Discretionary 4.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$155M 60.09%
621
-7
-1% -$1.76M
AAPL icon
2
Apple
AAPL
$4.89T
$3.77M 1.46%
104,872
-2,400
-2% -$79K
CUBI icon
3
Customers Bancorp
CUBI
$2.59B
$2.66M 1.03%
84,477
– –
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$2.56M 0.99%
92,800
– –
MTD icon
5
Mettler-Toledo International
MTD
$26.8B
$2.56M 0.99%
5,339
-200
-4% -$91.4K
CELG
6
DELISTED
Celgene Corp
CELG
$2.5M 0.97%
20,135
-950
-5% -$114K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.24M 0.87%
50,600
-4,000
-7% -$167K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.08M 0.8%
12,450
-1,350
-10% -$226K
V icon
9
Visa
V
$677B
$2.07M 0.8%
23,274
-838
-3% -$72.1K
NKE icon
10
Nike
NKE
$61.9B
$1.91M 0.74%
34,223
-300
-0.9% -$16.6K
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.87M 0.72%
21,256
+125
+0.6% +$11K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.68%
25,530
– –
SLB icon
13
SLB Ltd
SLB
$78.4B
$1.73M 0.67%
22,165
-25
-0.1% -$2.04K
COST icon
14
Costco
COST
$415B
$1.69M 0.65%
10,050
– –
DHR icon
15
Danaher
DHR
$135B
$1.63M 0.63%
21,460
-1,495
-7% -$111K
ACN icon
16
Accenture
ACN
$89.9B
$1.59M 0.61%
13,240
-125
-0.9% -$14.9K
QCOM icon
17
Qualcomm
QCOM
$176B
$1.56M 0.61%
27,233
-400
-1% -$23.2K
SBUX icon
18
Starbucks
SBUX
$118B
$1.45M 0.56%
24,900
+650
+3% +$36.8K
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$1.45M 0.56%
105,300
-125
-0.1% -$1.82K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.42M 0.55%
9,222
-762
-8% -$116K
XOM icon
21
ExxonMobil
XOM
$651B
$1.41M 0.55%
17,188
– –
ZTS icon
22
Zoetis
ZTS
$31.6B
$1.41M 0.55%
26,383
-1,350
-5% -$72.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 0.54%
5,942
-25
-0.4% -$5.81K
CE icon
24
Celanese
CE
$5.09B
$1.38M 0.53%
15,300
– –
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.37M 0.53%
62,420
+3,000
+5% +$61.8K
1
2 3 4 5

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Baldwin Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Investment Management held 122 positions worth $258M, up 2.6% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. Baldwin Investment Management opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2017 buy was Trip.com Group: 4,198 shares worth $206K.
  • Baldwin Investment Management added most to Fortive in Q1 2017, an estimated $642K increase.
  • Baldwin Investment Management's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.76M.
  • Baldwin Investment Management fully exited Varian Medical Systems, Inc. in Q1 2017, selling an estimated $534K.
  • Baldwin Investment Management's ten largest holdings make up 69% of its $258M portfolio in Q1 2017.
  • Baldwin Investment Management opened 2 new positions and closed 2 in Q1 2017.
  • Baldwin Investment Management's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Baldwin Investment Management's 13F filing for Q1 2017, filed 9 May 2017.