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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
-5.14%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.06%
AUM
$227M
AUM Growth
-$14.7M
Cap. Flow
-$551K
Cap. Flow %
-0.24%
Top 10 Hldgs %
66.8%
Holding
135
New
3
Increased
44
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
2
HAIN icon
Hain Celestial
HAIN
+$541K
3
COF icon
Capital One
COF
+$400K
4
ICE icon
Intercontinental Exchange
ICE
+$224K
5
PSX icon
Phillips 66
PSX
+$143K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$803K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$533K
3
QCOM icon
Qualcomm
QCOM
+$272K
4
ORCL icon
Oracle
ORCL
+$269K
5
VAR
Varian Medical Systems, Inc.
VAR
+$262K

Sector Composition

Rank Sector Weight
1 Financials 63.36%
2 Healthcare 7.29%
3 Technology 5.07%
4 Consumer Discretionary 4.72%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.2M 0.53%
19,631
+165
+0.8% +$10.8K
ABBV icon
27
AbbVie
ABBV
$431B
$1.1M 0.48%
20,135
– –
SBUX icon
28
Starbucks
SBUX
$120B
$1.09M 0.48%
19,200
+500
+3% +$28K
LOW icon
29
Lowe's Companies
LOW
$122B
$1.08M 0.48%
15,675
+100
+0.6% +$6.88K
CVS icon
30
CVS Health
CVS
$123B
$1.08M 0.47%
11,150
-100
-0.9% -$10.5K
AMT icon
31
American Tower
AMT
$79.8B
$1.04M 0.46%
11,835
– –
WFC icon
32
Wells Fargo
WFC
$265B
$994K 0.44%
19,360
+500
+3% +$27.5K
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
$994K 0.44%
41,563
+4,000
+11% +$109K
SJM icon
34
J.M. Smucker
SJM
$12.7B
$993K 0.44%
8,702
+50
+0.6% +$5.58K
MDLZ icon
35
Mondelez International
MDLZ
$80.1B
$977K 0.43%
23,345
+360
+2% +$15.5K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$963K 0.42%
8,700
– –
CL icon
37
Colgate-Palmolive
CL
$74.1B
$931K 0.41%
14,670
-50
-0.3% -$3.27K
ABT icon
38
Abbott
ABT
$187B
$922K 0.41%
22,925
+270
+1% +$12.7K
MMM icon
39
3M
MMM
$93.2B
$915K 0.4%
7,723
+120
+2% +$14.8K
KMI icon
40
Kinder Morgan
KMI
$69.7B
$901K 0.4%
32,547
+438
+1% +$14.5K
EMC
41
DELISTED
EMC CORPORATION
EMC
$886K 0.39%
36,656
+850
+2% +$21.5K
INFY icon
42
Infosys
INFY
$50.1B
$882K 0.39%
92,408
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$860K 0.38%
+26,940
New +$867K
FDX icon
44
FedEx
FDX
$74.7B
$836K 0.37%
5,807
+100
+2% +$16K
SNDK
45
DELISTED
SANDISK CORP
SNDK
$833K 0.37%
15,330
+350
+2% +$19.3K
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$820K 0.36%
3,570
-2,485
-41% -$533K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$797K 0.35%
26,200
-26,140
-50% -$803K
CE icon
48
Celanese
CE
$4.82B
$764K 0.34%
12,905
– –
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$747K 0.33%
8,000
– –
COF icon
50
Capital One
COF
$135B
$716K 0.32%
9,870
+4,975
+102% +$400K
1
2
3 4 5

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Baldwin Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baldwin Investment Management held 135 positions worth $227M, down 6.1% from $242M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Baldwin Investment Management's Q3 2015 filing shows 3 new, 44 increased, 25 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,940 shares worth $860K. The largest sale was Alphabet (Google) Class C, an estimated $803K.

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

  • Baldwin Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 26,940 shares worth $860K.
  • Baldwin Investment Management added most to Capital One in Q3 2015, an estimated $400K increase.
  • Baldwin Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $803K.
  • Baldwin Investment Management fully exited Devon Energy in Q3 2015, selling an estimated $239K.
  • Baldwin Investment Management's ten largest holdings make up 67% of its $227M portfolio in Q3 2015.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q3 2015.
  • Baldwin Investment Management's portfolio value fell 6.1% quarter-over-quarter to $227M.

Based on Baldwin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.