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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
+6.59%
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
$332M
AUM Growth
+$17.5M
Cap. Flow
+$668K
Cap. Flow %
0.2%
Top 10 Hldgs %
62.34%
Holding
171
New
14
Increased
43
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$683K
2
STZ icon
Constellation Brands
STZ
+$545K
3
NVDA icon
NVIDIA
NVDA
+$486K
4
FDC
First Data Corporation
FDC
+$259K
5
VSM
Versum Materials, Inc.
VSM
+$259K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.35M
2
QCOM icon
Qualcomm
QCOM
+$893K
3
AAPL icon
Apple
AAPL
+$356K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$303K
5
NKE icon
Nike
NKE
+$291K

Sector Composition

Rank Sector Weight
1 Financials 61.08%
2 Technology 8.26%
3 Healthcare 6.75%
4 Consumer Discretionary 4.94%
5 Industrials 4.54%
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 53.6%
591
-1
-0.2% -$303K
AAPL icon
2
Apple
AAPL
$4.89T
$4.15M 1.25%
87,360
-8,400
-9% -$356K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.36M 1.01%
28,452
-500
-2% -$54.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.24M 0.97%
16,115
+915
+6% +$185K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.22M 0.97%
36,200
-1,000
-3% -$83.2K
MTD icon
6
Mettler-Toledo International
MTD
$26.8B
$3.19M 0.96%
4,407
-10
-0.2% -$6.5K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.13M 0.94%
30,931
+725
+2% +$74.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.96M 0.89%
10,485
-65
-0.6% -$17.7K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$2.94M 0.88%
100,956
+5,800
+6% +$162K
V icon
10
Visa
V
$677B
$2.83M 0.85%
18,089
-400
-2% -$57.6K
ZTS icon
11
Zoetis
ZTS
$31.6B
$2.37M 0.71%
23,493
+275
+1% +$25K
DHR icon
12
Danaher
DHR
$135B
$2.36M 0.71%
20,163
-282
-1% -$28.9K
ADBE icon
13
Adobe
ADBE
$89.5B
$2.36M 0.71%
8,850
-300
-3% -$75.6K
COST icon
14
Costco
COST
$415B
$2.32M 0.7%
9,585
-125
-1% -$27.3K
NKE icon
15
Nike
NKE
$61.9B
$2.27M 0.68%
26,998
-3,525
-12% -$291K
SBUX icon
16
Starbucks
SBUX
$118B
$2.2M 0.66%
29,600
– –
ABBV icon
17
AbbVie
ABBV
$458B
$2.19M 0.66%
27,118
+150
+0.6% +$12.3K
ACN icon
18
Accenture
ACN
$89.9B
$2.15M 0.65%
12,191
– –
XOM icon
19
ExxonMobil
XOM
$651B
$2.05M 0.62%
25,364
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$2.03M 0.61%
7,430
-442
-6% -$110K
FISV
21
Fiserv Inc
FISV
$27.2B
$1.99M 0.6%
22,500
-1,400
-6% -$116K
AMT icon
22
American Tower
AMT
$77.7B
$1.97M 0.59%
10,000
– –
CELG
23
DELISTED
Celgene Corp
CELG
$1.92M 0.58%
20,335
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.57%
24,725
-300
-1% -$23K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.9M 0.57%
63,220
+600
+1% +$16.3K
1
2 3 4 5

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Baldwin Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baldwin Investment Management held 171 positions worth $332M, up 5.6% from $315M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q1 2019 filing shows 14 new, 43 increased, 44 reduced and 5 closed positions. Its largest new stake was Takeda Pharmaceutical: 33,934 shares worth $691K. The largest sale was Shire pic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2019 buy was Takeda Pharmaceutical: 33,934 shares worth $691K.
  • Baldwin Investment Management added most to Constellation Brands in Q1 2019, an estimated $545K increase.
  • Baldwin Investment Management's biggest Q1 2019 reduction was Apple, cutting an estimated $356K.
  • Baldwin Investment Management fully exited Shire pic in Q1 2019, selling an estimated $1.35M.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $332M portfolio in Q1 2019.
  • Baldwin Investment Management opened 14 new positions and closed 5 in Q1 2019.
  • Baldwin Investment Management's portfolio value rose 5.6% quarter-over-quarter to $332M.

Based on Baldwin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.