BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
This Quarter Return
+3.66%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$862K
Cap. Flow %
-0.42%
Top 10 Hldgs %
65.72%
Holding
129
New
4
Increased
15
Reduced
36
Closed
1

Top Buys

1
ZTS icon
Zoetis
ZTS
$416K
2
PEP icon
PepsiCo
PEP
$280K
3
ARW icon
Arrow Electronics
ARW
$243K
4
RAX
Rackspace Hosting Inc
RAX
$223K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$151K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.36M
2
CCL icon
Carnival Corp
CCL
$279K
3
PCP
PRECISION CASTPARTS CORP
PCP
$227K
4
AMZN icon
Amazon
AMZN
$156K
5
POT
Potash Corp Of Saskatchewan
POT
$71.3K

Sector Composition

1 Financials 62.64%
2 Energy 6.05%
3 Healthcare 5.55%
4 Technology 5.16%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$672K 0.32%
10,300
– –
CVS icon
52
CVS Health
CVS
$93B
$671K 0.32%
11,825
-350
-3% -$19.9K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$661K 0.32%
5,870
– –
FDX icon
54
FedEx
FDX
$53.2B
$652K 0.31%
5,712
– –
CE icon
55
Celanese
CE
$4.89B
$651K 0.31%
12,325
– –
A icon
56
Agilent Technologies
A
$35.5B
$651K 0.31%
12,700
– –
AGN
57
DELISTED
ALLERGAN INC
AGN
$649K 0.31%
7,175
– –
GE icon
58
GE Aerospace
GE
$293B
$645K 0.31%
27,007
-2,668
-9% -$63.8K
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$631K 0.3%
7,900
– –
TTM
60
DELISTED
Tata Motors Limited
TTM
$630K 0.3%
23,684
– –
PRU icon
61
Prudential Financial
PRU
$37.8B
$620K 0.3%
7,950
-200
-2% -$15.6K
SBUX icon
62
Starbucks
SBUX
$99.2B
$616K 0.3%
8,000
– –
GS icon
63
Goldman Sachs
GS
$221B
$569K 0.27%
3,595
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$561K 0.27%
13,985
– –
MET icon
65
MetLife
MET
$53.6B
$549K 0.26%
11,701
– –
ESV
66
DELISTED
Ensco Rowan plc
ESV
$538K 0.26%
10,000
– –
WIP icon
67
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$536K 0.26%
9,000
– –
SJT
68
San Juan Basin Royalty Trust
SJT
$269M
$531K 0.26%
33,225
– –
MRK icon
69
Merck
MRK
$210B
$523K 0.25%
10,991
+2,291
+26% +$109K
PAA icon
70
Plains All American Pipeline
PAA
$12.3B
$516K 0.25%
9,800
– –
CHRW icon
71
C.H. Robinson
CHRW
$15.2B
$507K 0.24%
8,500
-200
-2% -$11.9K
FCX icon
72
Freeport-McMoran
FCX
$66.3B
$504K 0.24%
15,239
– –
INFY icon
73
Infosys
INFY
$69B
$500K 0.24%
10,387
– –
COP icon
74
ConocoPhillips
COP
$118B
$494K 0.24%
7,100
– –
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
$487K 0.23%
10,810
– –
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3
4 5