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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
+7.39%
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
$281M
AUM Growth
+$15.8M
Cap. Flow
-$2.49M
Cap. Flow %
-0.89%
Top 10 Hldgs %
71.51%
Holding
112
New
2
Increased
13
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$299K
2
ADSK icon
Autodesk
ADSK
+$259K
3
NVDA icon
NVIDIA
NVDA
+$209K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$197K
5
PRU icon
Prudential Financial
PRU
+$64.6K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M
2
AGN
Allergan plc
AGN
+$909K
3
CUBI icon
Customers Bancorp
CUBI
+$284K
4
CVS icon
CVS Health
CVS
+$261K
5
TCOM icon
Trip.com Group
TCOM
+$229K

Sector Composition

Rank Sector Weight
1 Financials 69.58%
2 Technology 6.44%
3 Healthcare 5.67%
4 Consumer Discretionary 4.32%
5 Energy 3.28%
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
$178M 63.49%
599
-4
-0.7% -$1.14M
AAPL icon
2
Apple
AAPL
$4.89T
$3.94M 1.4%
93,128
-1,280
-1% -$53.5K
MTD icon
3
Mettler-Toledo International
MTD
$26.8B
$2.78M 0.99%
4,485
-38
-0.8% -$24.3K
AMZN icon
4
Amazon
AMZN
$2.5T
$2.65M 0.94%
45,300
-1,600
-3% -$88K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$2.48M 0.88%
93,350
+900
+1% +$22.8K
V icon
6
Visa
V
$677B
$2.46M 0.88%
21,589
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.2M 0.78%
20,581
-150
-0.7% -$15.2K
CELG
8
DELISTED
Celgene Corp
CELG
$2.08M 0.74%
19,960
+325
+2% +$36.7K
NKE icon
9
Nike
NKE
$61.9B
$1.99M 0.71%
31,768
-530
-2% -$30.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 0.7%
9,912
+300
+3% +$57K
CUBI icon
11
Customers Bancorp
CUBI
$2.59B
$1.94M 0.69%
74,477
-10,000
-12% -$284K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.68%
24,800
– –
ACN icon
13
Accenture
ACN
$89.9B
$1.9M 0.68%
12,420
-70
-0.6% -$10.1K
COST icon
14
Costco
COST
$415B
$1.79M 0.64%
9,640
-35
-0.4% -$6.04K
ZTS icon
15
Zoetis
ZTS
$31.6B
$1.76M 0.63%
24,488
-130
-0.5% -$8.93K
ABBV icon
16
AbbVie
ABBV
$458B
$1.72M 0.61%
17,730
-250
-1% -$23.6K
LRCX icon
17
Lam Research
LRCX
$382B
$1.69M 0.6%
91,750
– –
DHR icon
18
Danaher
DHR
$135B
$1.68M 0.6%
20,360
-113
-0.6% -$9.19K
ADBE icon
19
Adobe
ADBE
$89.5B
$1.62M 0.58%
9,240
-60
-0.6% -$10.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.62M 0.58%
8,522
-50
-0.6% -$9.58K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.52M 0.54%
5,712
-10
-0.2% -$2.6K
UNP icon
22
Union Pacific
UNP
$182B
$1.52M 0.54%
11,361
-75
-0.7% -$9.04K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.52M 0.54%
59,170
+1,000
+2% +$26K
FTV icon
24
Fortive
FTV
$19B
$1.49M 0.53%
32,727
– –
AMT icon
25
American Tower
AMT
$77.7B
$1.44M 0.51%
10,115
-85
-0.8% -$12.1K
1
2 3 4 5

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Baldwin Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baldwin Investment Management held 112 positions worth $281M, up 5.9% from $265M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.6%. Baldwin Investment Management opened 2 new positions and exited 2, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q4 2017 buy was NVIDIA: 42,000 shares worth $203K.
  • Baldwin Investment Management added most to Brookfield Renewable in Q4 2017, an estimated $299K increase.
  • Baldwin Investment Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.14M.
  • Baldwin Investment Management fully exited Allergan plc in Q4 2017, selling an estimated $909K.
  • Baldwin Investment Management's ten largest holdings make up 72% of its $281M portfolio in Q4 2017.
  • Baldwin Investment Management opened 2 new positions and closed 2 in Q4 2017.
  • Baldwin Investment Management's portfolio value rose 5.9% quarter-over-quarter to $281M.

Based on Baldwin Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.