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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
+4.17%
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
$258M
AUM Growth
+$6.62M
Cap. Flow
-$2.44M
Cap. Flow %
-0.95%
Top 10 Hldgs %
68.75%
Holding
122
New
2
Increased
12
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$642K
2
ADSK icon
Autodesk
ADSK
+$439K
3
LRCX icon
Lam Research
LRCX
+$197K
4
TCOM icon
Trip.com Group
TCOM
+$192K
5
SJT
San Juan Basin Royalty Trust
SJT
+$151K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.76M
2
VAR
Varian Medical Systems, Inc.
VAR
+$534K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
AMZN icon
Amazon
AMZN
+$167K

Sector Composition

Rank Sector Weight
1 Financials 66.41%
2 Technology 6.96%
3 Healthcare 6.48%
4 Consumer Discretionary 4.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
26
DELISTED
Oneok Partners LP
OKS
$1.34M 0.52%
24,776
– –
ADBE icon
27
Adobe
ADBE
$101B
$1.31M 0.51%
10,050
– –
FTV icon
28
Fortive
FTV
$18B
$1.31M 0.51%
34,411
+17,894
+108% +$642K
AMT icon
29
American Tower
AMT
$81B
$1.3M 0.51%
10,725
-50
-0.5% -$5.5K
UNP icon
30
Union Pacific
UNP
$173B
$1.3M 0.5%
12,246
-800
-6% -$85.3K
LOW icon
31
Lowe's Companies
LOW
$117B
$1.24M 0.48%
15,075
-25
-0.2% -$1.91K
ABBV icon
32
AbbVie
ABBV
$434B
$1.23M 0.47%
18,817
– –
LRCX icon
33
Lam Research
LRCX
$366B
$1.22M 0.47%
95,000
+16,750
+21% +$197K
AGN
34
DELISTED
Allergan plc
AGN
$1.13M 0.44%
4,729
– –
MMM icon
35
3M
MMM
$91.5B
$1.13M 0.44%
7,046
-30
-0.4% -$4.6K
CVS icon
36
CVS Health
CVS
$134B
$1.11M 0.43%
14,150
+300
+2% +$23.9K
WFC icon
37
Wells Fargo
WFC
$262B
$1.11M 0.43%
19,968
-50
-0.2% -$2.84K
EVA
38
DELISTED
Enviva Inc.
EVA
$1.07M 0.41%
38,100
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.59T
$1.05M 0.41%
24,680
+200
+0.8% +$8.41K
COF icon
40
Capital One
COF
$132B
$1.01M 0.39%
11,607
+385
+3% +$34.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$965K 0.37%
23,260
-600
-3% -$24.6K
SJM icon
42
J.M. Smucker
SJM
$12.6B
$964K 0.37%
7,352
-25
-0.3% -$3.4K
ABT icon
43
Abbott
ABT
$184B
$948K 0.37%
21,350
– –
FDX icon
44
FedEx
FDX
$72.8B
$934K 0.36%
4,787
-625
-12% -$119K
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$927K 0.36%
21,518
-25
-0.1% -$1.11K
TTWO icon
46
Take-Two Interactive
TTWO
$46.1B
$889K 0.34%
15,000
– –
TTM
47
DELISTED
Tata Motors Limited
TTM
$857K 0.33%
24,043
– –
TSM icon
48
TSMC
TSM
$2.09T
$843K 0.33%
25,659
– –
JNJ icon
49
Johnson & Johnson
JNJ
$610B
$838K 0.32%
6,725
-300
-4% -$35.8K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$817K 0.32%
7,125
-900
-11% -$103K
1
2
3 4 5

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Baldwin Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Investment Management held 122 positions worth $258M, up 2.6% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. Baldwin Investment Management opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2017 buy was Trip.com Group: 4,198 shares worth $206K.
  • Baldwin Investment Management added most to Fortive in Q1 2017, an estimated $642K increase.
  • Baldwin Investment Management's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.76M.
  • Baldwin Investment Management fully exited Varian Medical Systems, Inc. in Q1 2017, selling an estimated $534K.
  • Baldwin Investment Management's ten largest holdings make up 69% of its $258M portfolio in Q1 2017.
  • Baldwin Investment Management opened 2 new positions and closed 2 in Q1 2017.
  • Baldwin Investment Management's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Baldwin Investment Management's 13F filing for Q1 2017, filed 9 May 2017.