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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
+2.52%
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
$249M
AUM Growth
-$9.17M
Cap. Flow
-$14.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
70.72%
Holding
121
New
1
Increased
23
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$207K
2
HD icon
Home Depot
HD
+$104K
3
ICE icon
Intercontinental Exchange
ICE
+$95.1K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$81.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$59K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
TTWO icon
Take-Two Interactive
TTWO
+$889K
3
QCOM icon
Qualcomm
QCOM
+$589K
4
NSC icon
Norfolk Southern
NSC
+$560K
5
CSCO icon
Cisco
CSCO
+$510K

Sector Composition

Rank Sector Weight
1 Financials 68.21%
2 Healthcare 6.86%
3 Technology 6.17%
4 Consumer Discretionary 4.5%
5 Energy 3.6%
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
$154M 61.88%
605
-16
-3% -$3.99M
AAPL icon
2
Apple
AAPL
$4.89T
$3.43M 1.38%
95,208
-9,664
-9% -$357K
MTD icon
3
Mettler-Toledo International
MTD
$26.8B
$3.09M 1.24%
5,247
-92
-2% -$50.4K
CELG
4
DELISTED
Celgene Corp
CELG
$2.55M 1.02%
19,635
-500
-2% -$61.3K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$2.49M 1%
92,000
-800
-0.9% -$21.7K
CUBI icon
6
Customers Bancorp
CUBI
$2.59B
$2.39M 0.96%
84,477
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$2.27M 0.91%
46,900
-3,700
-7% -$177K
V icon
8
Visa
V
$677B
$2.04M 0.82%
21,714
-1,560
-7% -$145K
NKE icon
9
Nike
NKE
$61.9B
$1.91M 0.77%
32,323
-1,900
-6% -$102K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.86M 0.75%
20,381
-875
-4% -$75.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.8M 0.72%
10,622
-1,828
-15% -$304K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 0.71%
25,190
-340
-1% -$23.5K
COST icon
13
Costco
COST
$415B
$1.55M 0.62%
9,675
-375
-4% -$64.6K
ACN icon
14
Accenture
ACN
$89.9B
$1.54M 0.62%
12,490
-750
-6% -$91.4K
ZTS icon
15
Zoetis
ZTS
$31.6B
$1.54M 0.62%
24,718
-1,665
-6% -$98.3K
DHR icon
16
Danaher
DHR
$135B
$1.53M 0.62%
20,501
-959
-4% -$71.8K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$1.5M 0.6%
8,572
-650
-7% -$109K
SBUX icon
18
Starbucks
SBUX
$118B
$1.46M 0.59%
25,100
+200
+0.8% +$12.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.41M 0.57%
5,822
-120
-2% -$28.8K
ADBE icon
20
Adobe
ADBE
$89.5B
$1.34M 0.54%
9,450
-600
-6% -$82.2K
AMT icon
21
American Tower
AMT
$77.7B
$1.33M 0.54%
10,075
-650
-6% -$83.3K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.33M 0.53%
57,170
-5,250
-8% -$122K
ABBV icon
23
AbbVie
ABBV
$458B
$1.32M 0.53%
18,192
-625
-3% -$42K
FTV icon
24
Fortive
FTV
$19B
$1.31M 0.52%
32,727
-1,684
-5% -$66.3K
XOM icon
25
ExxonMobil
XOM
$651B
$1.3M 0.52%
16,088
-1,100
-6% -$90K
1
2 3 4 5

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USGIU
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Baldwin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baldwin Investment Management held 121 positions worth $249M, down 3.6% from $258M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Baldwin Investment Management withdrew a net $14.4M in Q2 2017, closing 13 positions and reducing 70 holdings. Its most notable exit was Take-Two Interactive, an estimated $889K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Investment Management opened a new position in iShares Frontier and Select EM ETF worth $205K.

  • Baldwin Investment Management's largest Q2 2017 buy was iShares Frontier and Select EM ETF: 7,163 shares worth $205K.
  • Baldwin Investment Management added most to Home Depot in Q2 2017, an estimated $104K increase.
  • Baldwin Investment Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $3.99M.
  • Baldwin Investment Management fully exited Take-Two Interactive in Q2 2017, selling an estimated $889K.
  • Baldwin Investment Management's ten largest holdings make up 71% of its $249M portfolio in Q2 2017.
  • Baldwin Investment Management opened 1 new position and closed 13 in Q2 2017.
  • Baldwin Investment Management's portfolio value fell 3.6% quarter-over-quarter to $249M.

Based on Baldwin Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.