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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
+7.1%
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
$265M
AUM Growth
+$16M
Cap. Flow
-$753K
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.13%
Holding
111
New
3
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.32M
2
BEP icon
Brookfield Renewable
BEP
+$299K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$260K
4
EGN
Energen
EGN
+$185K
5
IBN icon
ICICI Bank
IBN
+$58.1K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.26M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
3
MTD icon
Mettler-Toledo International
MTD
+$435K
4
APA icon
APA Corp
APA
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Sector Composition

Rank Sector Weight
1 Financials 68.83%
2 Healthcare 6.66%
3 Technology 6.23%
4 Consumer Discretionary 4.15%
5 Energy 3.45%
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
$166M 62.51%
603
-2
-0.3% -$531K
AAPL icon
2
Apple
AAPL
$4.89T
$3.64M 1.37%
94,408
-800
-0.8% -$31K
CELG
3
DELISTED
Celgene Corp
CELG
$2.86M 1.08%
19,635
– –
MTD icon
4
Mettler-Toledo International
MTD
$26.8B
$2.83M 1.07%
4,523
-724
-14% -$435K
CUBI icon
5
Customers Bancorp
CUBI
$2.59B
$2.76M 1.04%
84,477
– –
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$2.41M 0.91%
92,450
+450
+0.5% +$11.9K
V icon
7
Visa
V
$677B
$2.27M 0.86%
21,589
-125
-0.6% -$12.7K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.25M 0.85%
46,900
– –
JPM icon
9
JPMorgan Chase
JPM
$939B
$1.98M 0.75%
20,731
+350
+2% +$32.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.69%
24,800
-390
-2% -$27.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.76M 0.66%
9,612
-1,010
-10% -$178K
LRCX icon
12
Lam Research
LRCX
$382B
$1.7M 0.64%
91,750
+750
+0.8% +$12.2K
ACN icon
13
Accenture
ACN
$89.9B
$1.69M 0.64%
12,490
– –
NKE icon
14
Nike
NKE
$61.9B
$1.68M 0.63%
32,298
-25
-0.1% -$1.4K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$1.62M 0.61%
8,572
– –
ABBV icon
16
AbbVie
ABBV
$458B
$1.6M 0.6%
17,980
-212
-1% -$16.1K
COST icon
17
Costco
COST
$415B
$1.59M 0.6%
9,675
– –
ZTS icon
18
Zoetis
ZTS
$31.6B
$1.57M 0.59%
24,618
-100
-0.4% -$6.26K
DHR icon
19
Danaher
DHR
$135B
$1.56M 0.59%
20,473
-28
-0.1% -$2.07K
FTV icon
20
Fortive
FTV
$19B
$1.46M 0.55%
32,727
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.44M 0.54%
5,722
-100
-2% -$24.7K
CE icon
22
Celanese
CE
$5.09B
$1.41M 0.53%
13,550
-25
-0.2% -$2.46K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.41M 0.53%
58,170
+1,000
+2% +$24.7K
AMT icon
24
American Tower
AMT
$77.7B
$1.39M 0.53%
10,200
+125
+1% +$17.4K
ADBE icon
25
Adobe
ADBE
$89.5B
$1.39M 0.52%
9,300
-150
-2% -$22.4K
1
2 3 4 5

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USGIU
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TIM
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NOCM
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AWM
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OAM
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Baldwin Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Investment Management held 111 positions worth $265M, up 6.4% from $249M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. Baldwin Investment Management opened 3 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q3 2017 buy was Oneok: 24,402 shares worth $1.35M.
  • Baldwin Investment Management added most to Energen in Q3 2017, an estimated $185K increase.
  • Baldwin Investment Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $531K.
  • Baldwin Investment Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.26M.
  • Baldwin Investment Management's ten largest holdings make up 71% of its $265M portfolio in Q3 2017.
  • Baldwin Investment Management opened 3 new positions and closed 1 in Q3 2017.
  • Baldwin Investment Management's portfolio value rose 6.4% quarter-over-quarter to $265M.

Based on Baldwin Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.