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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
+7.1%
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
$265M
AUM Growth
+$16M
Cap. Flow
-$753K
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.13%
Holding
111
New
3
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.32M
2
BEP icon
Brookfield Renewable
BEP
+$299K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$260K
4
EGN
Energen
EGN
+$185K
5
IBN icon
ICICI Bank
IBN
+$58.1K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.26M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
3
MTD icon
Mettler-Toledo International
MTD
+$435K
4
APA icon
APA Corp
APA
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Sector Composition

Rank Sector Weight
1 Financials 68.83%
2 Healthcare 6.66%
3 Technology 6.23%
4 Consumer Discretionary 4.15%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$57.2B
$1.35M 0.51%
+24,402
New +$1.32M
SBUX icon
27
Starbucks
SBUX
$120B
$1.35M 0.51%
25,100
– –
UNP icon
28
Union Pacific
UNP
$174B
$1.33M 0.5%
11,436
– –
XOM icon
29
ExxonMobil
XOM
$644B
$1.32M 0.5%
16,088
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.44%
24,020
– –
MMM icon
31
3M
MMM
$90.9B
$1.16M 0.44%
6,627
– –
EVA
32
DELISTED
Enviva Inc.
EVA
$1.16M 0.44%
39,200
– –
SLB icon
33
SLB Ltd
SLB
$73.6B
$1.15M 0.43%
16,440
+100
+0.6% +$6.61K
LOW icon
34
Lowe's Companies
LOW
$117B
$1.14M 0.43%
14,250
– –
ABT icon
35
Abbott
ABT
$183B
$1.09M 0.41%
20,500
– –
CVS icon
36
CVS Health
CVS
$133B
$1.08M 0.41%
13,300
-75
-0.6% -$5.93K
TAL icon
37
TAL Education Group
TAL
$6.93B
$1.03M 0.39%
30,660
+30
+0.1% +$845
FDX icon
38
FedEx
FDX
$72.7B
$1.01M 0.38%
4,477
-10
-0.2% -$2.13K
WFC icon
39
Wells Fargo
WFC
$261B
$972K 0.37%
17,618
-925
-5% -$49.2K
TSM icon
40
TSMC
TSM
$2.1T
$971K 0.37%
25,848
+65
+0.3% +$2.37K
RYAAY icon
41
Ryanair
RYAAY
$30.4B
$960K 0.36%
22,773
+35
+0.2% +$1.58K
TSCO icon
42
Tractor Supply
TSCO
$16.1B
$959K 0.36%
75,800
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$954K 0.36%
19,900
-200
-1% -$9.32K
COF icon
44
Capital One
COF
$128B
$940K 0.35%
11,107
– –
AGN
45
DELISTED
Allergan plc
AGN
$909K 0.34%
4,437
-139
-3% -$32.3K
ADSK icon
46
Autodesk
ADSK
$49.5B
$886K 0.33%
7,890
+90
+1% +$9.93K
PX
47
DELISTED
Praxair Inc
PX
$884K 0.33%
6,325
– –
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$874K 0.33%
6,725
– –
QCOM icon
49
Qualcomm
QCOM
$155B
$854K 0.32%
16,483
-200
-1% -$10.6K
GILD icon
50
Gilead Sciences
GILD
$162B
$839K 0.32%
10,360
– –
1
2
3 4 5

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Baldwin Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Investment Management held 111 positions worth $265M, up 6.4% from $249M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. Baldwin Investment Management opened 3 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q3 2017 buy was Oneok: 24,402 shares worth $1.35M.
  • Baldwin Investment Management added most to Energen in Q3 2017, an estimated $185K increase.
  • Baldwin Investment Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $531K.
  • Baldwin Investment Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.26M.
  • Baldwin Investment Management's ten largest holdings make up 71% of its $265M portfolio in Q3 2017.
  • Baldwin Investment Management opened 3 new positions and closed 1 in Q3 2017.
  • Baldwin Investment Management's portfolio value rose 6.4% quarter-over-quarter to $265M.

Based on Baldwin Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.