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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
+0.8%
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
$280M
AUM Growth
-$1.23M
Cap. Flow
-$2.59M
Cap. Flow %
-0.93%
Top 10 Hldgs %
71.71%
Holding
112
New
2
Increased
30
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$375K
2
SBUX icon
Starbucks
SBUX
+$258K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$226K
4
TCOM icon
Trip.com Group
TCOM
+$210K
5
NVDA icon
NVIDIA
NVDA
+$194K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.23M
2
MET icon
MetLife
MET
+$361K
3
AMZN icon
Amazon
AMZN
+$336K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$282K
5
APA icon
APA Corp
APA
+$244K

Sector Composition

Rank Sector Weight
1 Financials 69.82%
2 Technology 6.67%
3 Healthcare 5.53%
4 Consumer Discretionary 4.48%
5 Energy 3.1%
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 63.66%
595
-4
-0.7% -$1.23M
AAPL icon
2
Apple
AAPL
$4.89T
$3.76M 1.34%
89,608
-3,520
-4% -$152K
AMZN icon
3
Amazon
AMZN
$2.5T
$2.94M 1.05%
40,600
-4,700
-10% -$336K
MTD icon
4
Mettler-Toledo International
MTD
$26.8B
$2.58M 0.92%
4,492
+7
+0.2% +$4.4K
V icon
5
Visa
V
$677B
$2.55M 0.91%
21,289
-300
-1% -$36.4K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$2.3M 0.82%
93,975
+625
+0.7% +$16.6K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.23M 0.8%
20,231
-350
-2% -$39.6K
NKE icon
8
Nike
NKE
$61.9B
$2.09M 0.75%
31,498
-270
-0.8% -$17.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 0.73%
10,252
+340
+3% +$69.8K
CUBI icon
10
Customers Bancorp
CUBI
$2.59B
$2.02M 0.72%
69,477
-5,000
-7% -$150K
ADBE icon
11
Adobe
ADBE
$89.5B
$1.94M 0.69%
8,975
-265
-3% -$53.9K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.68%
24,800
– –
ZTS icon
13
Zoetis
ZTS
$31.6B
$1.86M 0.67%
22,318
-2,170
-9% -$171K
ACN icon
14
Accenture
ACN
$89.9B
$1.86M 0.67%
12,140
-280
-2% -$44.4K
CELG
15
DELISTED
Celgene Corp
CELG
$1.82M 0.65%
20,435
+475
+2% +$45.6K
LRCX icon
16
Lam Research
LRCX
$382B
$1.8M 0.64%
88,500
-3,250
-4% -$64.4K
COST icon
17
Costco
COST
$415B
$1.78M 0.64%
9,425
-215
-2% -$40.6K
DHR icon
18
Danaher
DHR
$135B
$1.75M 0.63%
20,135
-225
-1% -$19.7K
SBUX icon
19
Starbucks
SBUX
$118B
$1.7M 0.61%
29,400
+4,465
+18% +$258K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.69M 0.61%
8,197
-325
-4% -$68.2K
ABBV icon
21
AbbVie
ABBV
$458B
$1.69M 0.6%
17,830
+100
+0.6% +$11K
FTV icon
22
Fortive
FTV
$19B
$1.58M 0.57%
32,410
-317
-1% -$15.1K
UNP icon
23
Union Pacific
UNP
$183B
$1.51M 0.54%
11,211
-150
-1% -$20.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.53%
5,590
-122
-2% -$33.3K
AMT icon
25
American Tower
AMT
$77.7B
$1.44M 0.51%
9,900
-215
-2% -$30.3K
1
2 3 4 5

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Baldwin Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Baldwin Investment Management held 112 positions worth $280M, down 0.44% from $281M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Baldwin Investment Management's Q1 2018 filing shows 2 new, 30 increased, 51 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,715 shares worth $222K. The largest sale was Berkshire Hathaway Class A, an estimated $1.23M.

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

  • Baldwin Investment Management's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 4,715 shares worth $222K.
  • Baldwin Investment Management added most to Prudential Financial in Q1 2018, an estimated $375K increase.
  • Baldwin Investment Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.23M.
  • Baldwin Investment Management fully exited Schwab US Broad Market ETF in Q1 2018, selling an estimated $282K.
  • Baldwin Investment Management's ten largest holdings make up 72% of its $280M portfolio in Q1 2018.
  • Baldwin Investment Management opened 2 new positions and closed 4 in Q1 2018.
  • Baldwin Investment Management's portfolio value fell 0.44% quarter-over-quarter to $280M.

Based on Baldwin Investment Management's 13F filing for Q1 2018, filed 11 May 2018.