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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
+1.96%
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
$234M
AUM Growth
+$1.07M
Cap. Flow
-$2.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
67.73%
Holding
123
New
4
Increased
12
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$525K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
4
ADSK icon
Autodesk
ADSK
+$205K
5
RYAAY icon
Ryanair
RYAAY
+$185K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$940K
2
DHR icon
Danaher
DHR
+$527K
3
TAL icon
TAL Education Group
TAL
+$310K
4
PAA icon
Plains All American Pipeline
PAA
+$269K
5
SJM icon
J.M. Smucker
SJM
+$176K

Sector Composition

Rank Sector Weight
1 Financials 64%
2 Healthcare 7.3%
3 Technology 6.08%
4 Consumer Discretionary 4.73%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$127B
$1.25M 0.53%
14,050
– –
ABBV icon
27
AbbVie
ABBV
$434B
$1.21M 0.52%
19,192
-300
-2% -$19.4K
LOW icon
28
Lowe's Companies
LOW
$123B
$1.09M 0.47%
15,100
-900
-6% -$70K
MMM icon
29
3M
MMM
$94.2B
$1.09M 0.46%
7,375
-377
-5% -$56.3K
CE icon
30
Celanese
CE
$4.62B
$1.06M 0.45%
15,975
-500
-3% -$32.7K
ADBE icon
31
Adobe
ADBE
$103B
$1.05M 0.45%
9,650
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.44T
$1.03M 0.44%
25,680
-700
-3% -$27.4K
EVA
33
DELISTED
Enviva Inc.
EVA
$1.02M 0.44%
37,750
+2,100
+6% +$50.8K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.43%
8,700
– –
SJM icon
35
J.M. Smucker
SJM
$12.7B
$1M 0.43%
7,402
-1,200
-14% -$176K
MDLZ icon
36
Mondelez International
MDLZ
$79.8B
$1M 0.43%
22,803
– –
OKS
37
DELISTED
Oneok Partners LP
OKS
$990K 0.42%
24,776
+2,550
+11% +$102K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.41T
$982K 0.42%
25,260
-700
-3% -$26.6K
TTM
39
DELISTED
Tata Motors Limited
TTM
$965K 0.41%
24,134
– –
FDX icon
40
FedEx
FDX
$73.6B
$945K 0.4%
5,412
-625
-10% -$102K
WFC icon
41
Wells Fargo
WFC
$270B
$922K 0.39%
20,818
-550
-3% -$26.3K
ABT icon
42
Abbott
ABT
$181B
$921K 0.39%
21,775
-300
-1% -$12.9K
GILD icon
43
Gilead Sciences
GILD
$163B
$892K 0.38%
11,270
+1,025
+10% +$83.3K
JNJ icon
44
Johnson & Johnson
JNJ
$623B
$830K 0.35%
7,025
– –
COF icon
45
Capital One
COF
$136B
$824K 0.35%
11,472
-535
-4% -$36.7K
AVGO icon
46
Broadcom
AVGO
$2.01T
$814K 0.35%
47,170
-2,500
-5% -$41.8K
TSM icon
47
TSMC
TSM
$2.16T
$788K 0.34%
25,745
– –
PX
48
DELISTED
Praxair Inc
PX
$788K 0.34%
6,525
-100
-2% -$11.8K
GE icon
49
GE Aerospace
GE
$396B
$773K 0.33%
5,446
-42
-0.8% -$6.27K
INFY icon
50
Infosys
INFY
$50.5B
$728K 0.31%
92,298
– –
1
2
3 4 5

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Baldwin Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baldwin Investment Management held 123 positions worth $234M, up 0.46% from $233M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Baldwin Investment Management opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Baldwin Investment Management's largest Q3 2016 buy was Fortive: 16,367 shares worth $525K.
  • Baldwin Investment Management added most to Ryanair in Q3 2016, an estimated $185K increase.
  • Baldwin Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $527K.
  • Baldwin Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $940K.
  • Baldwin Investment Management's ten largest holdings make up 68% of its $234M portfolio in Q3 2016.
  • Baldwin Investment Management opened 4 new positions and closed 2 in Q3 2016.
  • Baldwin Investment Management's portfolio value rose 0.46% quarter-over-quarter to $234M.

Based on Baldwin Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.