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BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.04%
AUM
$242M
AUM Growth
-$10.9M
Cap. Flow
-$1.46M
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.62%
Holding
136
New
2
Increased
13
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$411K
2
HD icon
Home Depot
HD
+$230K
3
JPM icon
JPMorgan Chase
JPM
+$153K
4
ABBV icon
AbbVie
ABBV
+$64.3K
5
APA icon
APA Corp
APA
+$63K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$482K
2
AXP icon
American Express
AXP
+$417K
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$276K
4
ICE icon
Intercontinental Exchange
ICE
+$227K
5
WIN
Windstream Holdings Inc
WIN
+$117K

Sector Composition

Rank Sector Weight
1 Financials 62.35%
2 Healthcare 7.63%
3 Technology 5.28%
4 Energy 5.08%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$1.35M 0.56%
20,135
+985
+5% +$64.3K
JPM icon
27
JPMorgan Chase
JPM
$937B
$1.32M 0.55%
19,466
+2,350
+14% +$153K
KMI icon
28
Kinder Morgan
KMI
$69.9B
$1.23M 0.51%
32,109
+1,297
+4% +$54.1K
AGN
29
DELISTED
Allergan plc
AGN
$1.22M 0.5%
4,018
+205
+5% +$61.1K
TGP
30
DELISTED
Teekay LNG Partners L.P.
TGP
$1.21M 0.5%
37,563
-333
-0.9% -$12K
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.21M 0.5%
6,055
-135
-2% -$28.3K
CVS icon
32
CVS Health
CVS
$134B
$1.18M 0.49%
11,250
-625
-5% -$63.9K
ABT icon
33
Abbott
ABT
$185B
$1.11M 0.46%
22,655
-390
-2% -$18.7K
AMT icon
34
American Tower
AMT
$80.6B
$1.1M 0.46%
11,835
-15
-0.1% -$1.42K
WFC icon
35
Wells Fargo
WFC
$266B
$1.06M 0.44%
18,860
-400
-2% -$22.3K
LOW icon
36
Lowe's Companies
LOW
$119B
$1.04M 0.43%
15,575
-250
-2% -$17.8K
SBUX icon
37
Starbucks
SBUX
$118B
$1M 0.42%
18,700
+500
+3% +$25.4K
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
$999K 0.41%
13,508
-6,158
-31% -$482K
MMM icon
39
3M
MMM
$91.4B
$981K 0.41%
7,603
-299
-4% -$40.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$975K 0.4%
8,700
– –
FDX icon
41
FedEx
FDX
$73.2B
$972K 0.4%
5,707
+70
+1% +$12.2K
CL icon
42
Colgate-Palmolive
CL
$71.6B
$963K 0.4%
14,720
-35
-0.2% -$2.37K
MDLZ icon
43
Mondelez International
MDLZ
$78.8B
$946K 0.39%
22,985
-400
-2% -$15.7K
EMC
44
DELISTED
EMC CORPORATION
EMC
$945K 0.39%
35,806
-850
-2% -$22.7K
SJM icon
45
J.M. Smucker
SJM
$12.6B
$938K 0.39%
8,652
-150
-2% -$17.4K
CE icon
46
Celanese
CE
$4.81B
$928K 0.38%
12,905
-20
-0.2% -$1.33K
SNDK
47
DELISTED
SANDISK CORP
SNDK
$872K 0.36%
14,980
-370
-2% -$24.8K
TTM
48
DELISTED
Tata Motors Limited
TTM
$871K 0.36%
25,256
+1,144
+5% +$45.6K
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$792K 0.33%
18,550
– –
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$780K 0.32%
8,000
-250
-3% -$25K
1
2
3 4 5

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Baldwin Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baldwin Investment Management held 136 positions worth $242M, down 4.3% from $253M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Baldwin Investment Management opened 2 new positions and exited 4, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q2 2015 buy was Capital One: 4,895 shares worth $431K.
  • Baldwin Investment Management added most to JPMorgan Chase in Q2 2015, an estimated $153K increase.
  • Baldwin Investment Management's biggest Q2 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $482K.
  • Baldwin Investment Management fully exited American Express in Q2 2015, selling an estimated $417K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $242M portfolio in Q2 2015.
  • Baldwin Investment Management opened 2 new positions and closed 4 in Q2 2015.
  • Baldwin Investment Management's portfolio value fell 4.3% quarter-over-quarter to $242M.

Based on Baldwin Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.