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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
-1.52%
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
$318M
AUM Growth
+$38.6M
Cap. Flow
+$46.9M
Cap. Flow %
14.75%
Top 10 Hldgs %
61.55%
Holding
173
New
64
Increased
58
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.43M
2
FISV
Fiserv Inc
FISV
+$1.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
TROW icon
T. Rowe Price
TROW
+$1.15M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$239K
2
CHRW icon
C.H. Robinson
CHRW
+$232K
3
ORCL icon
Oracle
ORCL
+$210K
4
LPT
Liberty Property Trust
LPT
+$209K
5
MA icon
Mastercard
MA
+$207K

Sector Composition

Rank Sector Weight
1 Financials 60.61%
2 Technology 8.14%
3 Healthcare 6.51%
4 Consumer Discretionary 5.19%
5 Industrials 4.47%
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
$168M 52.75%
595
– –
AAPL icon
2
Apple
AAPL
$4.89T
$4.51M 1.42%
97,560
+7,952
+9% +$361K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.45M 1.08%
40,600
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$3.1M 0.97%
29,706
+9,475
+47% +$1.04M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.09M 0.97%
11,375
+5,785
+103% +$1.56M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.03M 0.95%
16,247
+5,995
+58% +$1.17M
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.91M 0.92%
29,552
+25,050
+556% +$2.43M
V icon
8
Visa
V
$677B
$2.7M 0.85%
20,389
-900
-4% -$116K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$2.64M 0.83%
95,256
+1,281
+1% +$35K
NKE icon
10
Nike
NKE
$61.9B
$2.59M 0.81%
32,523
+1,025
+3% +$72.2K
MTD icon
11
Mettler-Toledo International
MTD
$26.8B
$2.56M 0.8%
4,417
-75
-2% -$42.8K
ABBV icon
12
AbbVie
ABBV
$458B
$2.43M 0.76%
26,193
+8,363
+47% +$817K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 0.73%
27,800
+3,000
+12% +$244K
ADBE icon
14
Adobe
ADBE
$89.5B
$2.28M 0.72%
9,350
+375
+4% +$88.7K
XOM icon
15
ExxonMobil
XOM
$651B
$2.21M 0.69%
26,714
+10,626
+66% +$847K
COST icon
16
Costco
COST
$415B
$2.1M 0.66%
10,075
+650
+7% +$128K
ACN icon
17
Accenture
ACN
$89.9B
$2.04M 0.64%
12,491
+351
+3% +$54.6K
ZTS icon
18
Zoetis
ZTS
$31.6B
$1.98M 0.62%
23,293
+975
+4% +$82.3K
FISV
19
Fiserv Inc
FISV
$27.2B
$1.84M 0.58%
+24,800
New +$1.8M
DHR icon
20
Danaher
DHR
$135B
$1.81M 0.57%
20,671
+536
+3% +$47.8K
OKE icon
21
Oneok
OKE
$58.7B
$1.75M 0.55%
25,052
+350
+1% +$22.5K
CUBI icon
22
Customers Bancorp
CUBI
$2.59B
$1.75M 0.55%
61,477
-8,000
-12% -$239K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$1.7M 0.54%
8,222
+25
+0.3% +$5.31K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.67M 0.52%
13,756
+7,176
+109% +$895K
UNP icon
25
Union Pacific
UNP
$183B
$1.65M 0.52%
11,636
+425
+4% +$59.2K
1
2 3 4 5

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USGIU
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Baldwin Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baldwin Investment Management held 173 positions worth $318M, up 14% from $280M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management deployed $46.9M of net new capital in Q2 2018, opening 64 new positions and adding to 58 existing holdings. Its largest new stake was Fiserv Inc: 24,800 shares worth $1.84M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Customers Bancorp, an estimated $239K trimmed.

  • Baldwin Investment Management's largest Q2 2018 buy was Fiserv Inc: 24,800 shares worth $1.84M.
  • Baldwin Investment Management added most to Microsoft in Q2 2018, an estimated $2.43M increase.
  • Baldwin Investment Management's biggest Q2 2018 reduction was Customers Bancorp, cutting an estimated $239K.
  • Baldwin Investment Management fully exited Oracle in Q2 2018, selling an estimated $210K.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $318M portfolio in Q2 2018.
  • Baldwin Investment Management opened 64 new positions and closed 2 in Q2 2018.
  • Baldwin Investment Management's portfolio value rose 14% quarter-over-quarter to $318M.

Based on Baldwin Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.