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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
+2.15%
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
$233M
AUM Growth
+$967K
Cap. Flow
-$3.25M
Cap. Flow %
-1.39%
Top 10 Hldgs %
67.93%
Holding
124
New
1
Increased
10
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$191K
2
AGN
Allergan plc
AGN
+$131K
3
CCL icon
Carnival Corporation Ltd
CCL
+$127K
4
OKS
Oneok Partners LP
OKS
+$102K
5
APA icon
APA Corp
APA
+$22.3K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$355K
3
ADSK icon
Autodesk
ADSK
+$222K
4
ANDV
Andeavor
ANDV
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Sector Composition

Rank Sector Weight
1 Financials 64.36%
2 Healthcare 7.34%
3 Technology 5.68%
4 Consumer Discretionary 4.74%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.29M 0.56%
14,837
+35
+0.2% +$2.96K
LOW icon
27
Lowe's Companies
LOW
$117B
$1.27M 0.54%
16,000
-75
-0.5% -$5.8K
SBUX icon
28
Starbucks
SBUX
$120B
$1.27M 0.54%
22,175
– –
ABBV icon
29
AbbVie
ABBV
$443B
$1.21M 0.52%
19,492
-443
-2% -$27K
MMM icon
30
3M
MMM
$90.9B
$1.14M 0.49%
7,752
-30
-0.4% -$4.23K
CE icon
31
Celanese
CE
$4.9B
$1.08M 0.46%
16,475
-330
-2% -$22.9K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$1.04M 0.45%
22,803
-125
-0.5% -$5.45K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.44%
8,700
– –
WFC icon
34
Wells Fargo
WFC
$261B
$1.01M 0.43%
21,368
-100
-0.5% -$4.88K
EMC
35
DELISTED
EMC CORPORATION
EMC
$940K 0.4%
34,598
-925
-3% -$25K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$928K 0.4%
26,380
-160
-0.6% -$5.87K
ADBE icon
37
Adobe
ADBE
$99.5B
$924K 0.4%
9,650
– –
FDX icon
38
FedEx
FDX
$72.7B
$916K 0.39%
6,037
-120
-2% -$19.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$898K 0.39%
25,960
-40
-0.2% -$1.44K
OKS
40
DELISTED
Oneok Partners LP
OKS
$890K 0.38%
22,226
+2,800
+14% +$102K
ABT icon
41
Abbott
ABT
$183B
$868K 0.37%
22,075
-512
-2% -$20.4K
GILD icon
42
Gilead Sciences
GILD
$162B
$855K 0.37%
10,245
-210
-2% -$18.6K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$852K 0.37%
7,025
– –
TTM
44
DELISTED
Tata Motors Limited
TTM
$837K 0.36%
24,134
-1,075
-4% -$33.7K
GE icon
45
GE Aerospace
GE
$374B
$828K 0.36%
5,488
-173
-3% -$25.2K
INFY icon
46
Infosys
INFY
$48.7B
$824K 0.35%
92,298
-2,482
-3% -$23.2K
EVA
47
DELISTED
Enviva Inc.
EVA
$811K 0.35%
35,650
-1,000
-3% -$22.3K
AVGO icon
48
Broadcom
AVGO
$1.85T
$772K 0.33%
49,670
+1,380
+3% +$21K
COF icon
49
Capital One
COF
$128B
$763K 0.33%
12,007
-38
-0.3% -$2.65K
PX
50
DELISTED
Praxair Inc
PX
$745K 0.32%
6,625
-25
-0.4% -$2.84K
1
2
3 4 5

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Baldwin Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baldwin Investment Management held 124 positions worth $233M, up 0.42% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Baldwin Investment Management opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q2 2016 buy was Liberty Property Trust: 5,250 shares worth $209K.
  • Baldwin Investment Management added most to Allergan plc in Q2 2016, an estimated $131K increase.
  • Baldwin Investment Management's biggest Q2 2016 reduction was Visa, cutting an estimated $182K.
  • Baldwin Investment Management fully exited SANDISK CORP in Q2 2016, selling an estimated $1.16M.
  • Baldwin Investment Management's ten largest holdings make up 68% of its $233M portfolio in Q2 2016.
  • Baldwin Investment Management opened 1 new position and closed 5 in Q2 2016.
  • Baldwin Investment Management's portfolio value rose 0.42% quarter-over-quarter to $233M.

Based on Baldwin Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.