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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
+10.74%
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
$349M
AUM Growth
+$31M
Cap. Flow
-$1.46M
Cap. Flow %
-0.42%
Top 10 Hldgs %
63.35%
Holding
178
New
7
Increased
23
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.09M
2
STZ icon
Constellation Brands
STZ
+$605K
3
NVDA icon
NVIDIA
NVDA
+$398K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$227K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$214K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$727K
2
VOD icon
Vodafone
VOD
+$341K
3
AMZN icon
Amazon
AMZN
+$320K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$214K
5
PM icon
Philip Morris
PM
+$212K

Sector Composition

Rank Sector Weight
1 Financials 62.16%
2 Technology 8.33%
3 Healthcare 6.55%
4 Consumer Discretionary 4.96%
5 Industrials 4.3%
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
$190M 54.53%
595
– –
AAPL icon
2
Apple
AAPL
$4.89T
$5.45M 1.56%
96,560
-1,000
-1% -$52.1K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.73M 1.07%
37,200
-3,400
-8% -$320K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.33M 0.95%
29,152
-400
-1% -$43.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.31M 0.95%
15,450
-797
-5% -$164K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.3M 0.95%
11,350
-25
-0.2% -$7.12K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.28M 0.94%
29,106
-600
-2% -$68.1K
V icon
8
Visa
V
$677B
$2.92M 0.84%
19,439
-950
-5% -$135K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$2.79M 0.8%
96,956
+1,700
+2% +$49.1K
MTD icon
10
Mettler-Toledo International
MTD
$26.8B
$2.69M 0.77%
4,417
– –
NKE icon
11
Nike
NKE
$61.9B
$2.62M 0.75%
30,973
-1,550
-5% -$124K
ABBV icon
12
AbbVie
ABBV
$458B
$2.57M 0.74%
27,168
+975
+4% +$92.5K
ADBE icon
13
Adobe
ADBE
$89.5B
$2.47M 0.71%
9,150
-200
-2% -$51.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 0.68%
27,325
-475
-2% -$41.6K
COST icon
15
Costco
COST
$415B
$2.34M 0.67%
9,950
-125
-1% -$28.2K
XOM icon
16
ExxonMobil
XOM
$651B
$2.14M 0.61%
25,214
-1,500
-6% -$123K
ZTS icon
17
Zoetis
ZTS
$31.6B
$2.13M 0.61%
23,293
– –
ACN icon
18
Accenture
ACN
$89.9B
$2.09M 0.6%
12,291
-200
-2% -$33.3K
FISV
19
Fiserv Inc
FISV
$27.2B
$2.01M 0.58%
24,400
-400
-2% -$31.4K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$2.01M 0.57%
8,222
– –
DHR icon
21
Danaher
DHR
$135B
$1.99M 0.57%
20,671
– –
UNP icon
22
Union Pacific
UNP
$183B
$1.9M 0.54%
11,636
– –
BLK icon
23
Blackrock
BLK
$164B
$1.82M 0.52%
3,855
+2,245
+139% +$1.09M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.78M 0.51%
12,901
-855
-6% -$114K
CELG
25
DELISTED
Celgene Corp
CELG
$1.77M 0.51%
19,785
-200
-1% -$17.7K
1
2 3 4 5

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Baldwin Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baldwin Investment Management held 178 positions worth $349M, up 9.7% from $318M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Baldwin Investment Management's Q3 2018 filing shows 7 new, 23 increased, 64 reduced and 8 closed positions. Its largest new stake was Constellation Brands: 2,845 shares worth $613K. The largest sale was J.M. Smucker, an estimated $727K.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q3 2018 buy was Constellation Brands: 2,845 shares worth $613K.
  • Baldwin Investment Management added most to Blackrock in Q3 2018, an estimated $1.09M increase.
  • Baldwin Investment Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $320K.
  • Baldwin Investment Management fully exited J.M. Smucker in Q3 2018, selling an estimated $727K.
  • Baldwin Investment Management's ten largest holdings make up 63% of its $349M portfolio in Q3 2018.
  • Baldwin Investment Management opened 7 new positions and closed 8 in Q3 2018.
  • Baldwin Investment Management's portfolio value rose 9.7% quarter-over-quarter to $349M.

Based on Baldwin Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.