We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$249M
AUM Growth
-$9.17M
Cap. Flow
-$14.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
70.72%
Holding
121
New
1
Increased
23
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$207K
2
HD icon
Home Depot
HD
+$104K
3
ICE icon
Intercontinental Exchange
ICE
+$95.1K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$81.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$59K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
TTWO icon
Take-Two Interactive
TTWO
+$889K
3
QCOM icon
Qualcomm
QCOM
+$589K
4
NSC icon
Norfolk Southern
NSC
+$560K
5
CSCO icon
Cisco
CSCO
+$510K

Sector Composition

Rank Sector Weight
1 Financials 68.21%
2 Healthcare 6.86%
3 Technology 6.17%
4 Consumer Discretionary 4.5%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
26
Celanese
CE
$4.82B
$1.29M 0.52%
13,575
-1,725
-11% -$154K
LRCX icon
27
Lam Research
LRCX
$316B
$1.29M 0.52%
91,000
-4,000
-4% -$58.7K
OKS
28
DELISTED
Oneok Partners LP
OKS
$1.26M 0.51%
24,776
– –
UNP icon
29
Union Pacific
UNP
$174B
$1.25M 0.5%
11,436
-810
-7% -$88.3K
MMM icon
30
3M
MMM
$91.8B
$1.15M 0.46%
6,627
-419
-6% -$70.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$1.12M 0.45%
24,020
-660
-3% -$30.9K
AGN
32
DELISTED
Allergan plc
AGN
$1.11M 0.45%
4,576
-153
-3% -$36K
LOW icon
33
Lowe's Companies
LOW
$121B
$1.1M 0.44%
14,250
-825
-5% -$67.4K
EVA
34
DELISTED
Enviva Inc.
EVA
$1.08M 0.43%
39,200
+1,100
+3% +$30.9K
CVS icon
35
CVS Health
CVS
$135B
$1.08M 0.43%
13,375
-775
-5% -$61.2K
SLB icon
36
SLB Ltd
SLB
$72.7B
$1.08M 0.43%
16,340
-5,825
-26% -$417K
WFC icon
37
Wells Fargo
WFC
$254B
$1.03M 0.41%
18,543
-1,425
-7% -$76.3K
ABT icon
38
Abbott
ABT
$187B
$997K 0.4%
20,500
-850
-4% -$38.5K
RYAAY icon
39
Ryanair
RYAAY
$30B
$979K 0.39%
22,738
+110
+0.5% +$4.36K
FDX icon
40
FedEx
FDX
$73B
$975K 0.39%
4,487
-300
-6% -$59.2K
QCOM icon
41
Qualcomm
QCOM
$164B
$921K 0.37%
16,683
-10,550
-39% -$589K
COF icon
42
Capital One
COF
$128B
$918K 0.37%
11,107
-500
-4% -$40.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$913K 0.37%
20,100
-3,160
-14% -$145K
TSM icon
44
TSMC
TSM
$1.94T
$901K 0.36%
25,783
+124
+0.5% +$4.29K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$890K 0.36%
6,725
– –
MDLZ icon
46
Mondelez International
MDLZ
$82.9B
$882K 0.35%
20,418
-1,100
-5% -$49.6K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$867K 0.35%
7,641
+516
+7% +$59K
PX
48
DELISTED
Praxair Inc
PX
$838K 0.34%
6,325
– –
SJM icon
49
J.M. Smucker
SJM
$13.5B
$823K 0.33%
6,952
-400
-5% -$50.5K
TSCO icon
50
Tractor Supply
TSCO
$16.3B
$822K 0.33%
75,800
-29,500
-28% -$351K
1
2
3 4 5

Similar funds

RIM
RW Investment Management Eagle, Idaho $1.03B AUM
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Baldwin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baldwin Investment Management held 121 positions worth $249M, down 3.6% from $258M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Baldwin Investment Management withdrew a net $14.4M in Q2 2017, closing 13 positions and reducing 70 holdings. Its most notable exit was Take-Two Interactive, an estimated $889K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Investment Management opened a new position in iShares Frontier and Select EM ETF worth $205K.

  • Baldwin Investment Management's largest Q2 2017 buy was iShares Frontier and Select EM ETF: 7,163 shares worth $205K.
  • Baldwin Investment Management added most to Home Depot in Q2 2017, an estimated $104K increase.
  • Baldwin Investment Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $3.99M.
  • Baldwin Investment Management fully exited Take-Two Interactive in Q2 2017, selling an estimated $889K.
  • Baldwin Investment Management's ten largest holdings make up 71% of its $249M portfolio in Q2 2017.
  • Baldwin Investment Management opened 1 new position and closed 13 in Q2 2017.
  • Baldwin Investment Management's portfolio value fell 3.6% quarter-over-quarter to $249M.

Based on Baldwin Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.