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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
-3.38%
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
$242M
AUM Growth
-$10.9M
Cap. Flow
-$1.46M
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.62%
Holding
136
New
2
Increased
13
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$411K
2
HD icon
Home Depot
HD
+$230K
3
JPM icon
JPMorgan Chase
JPM
+$153K
4
ABBV icon
AbbVie
ABBV
+$64.3K
5
APA icon
APA Corp
APA
+$63K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$482K
2
AXP icon
American Express
AXP
+$417K
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$276K
4
ICE icon
Intercontinental Exchange
ICE
+$227K
5
WIN
Windstream Holdings Inc
WIN
+$117K

Sector Composition

Rank Sector Weight
1 Financials 62.35%
2 Healthcare 7.63%
3 Technology 5.28%
4 Energy 5.08%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
51
TAL Education Group
TAL
$6.71B
$755K 0.31%
128,364
-1,302
-1% -$7.88K
LUMO
52
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$753K 0.31%
1,889
– –
IBM icon
53
IBM
IBM
$222B
$744K 0.31%
4,785
– –
GE icon
54
GE Aerospace
GE
$396B
$740K 0.31%
5,810
-15
-0.3% -$1.95K
INFY icon
55
Infosys
INFY
$50.5B
$732K 0.3%
92,408
-468
-0.5% -$3.8K
PRU icon
56
Prudential Financial
PRU
$41.7B
$729K 0.3%
8,325
+175
+2% +$14.8K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$726K 0.3%
9,100
-100
-1% -$8.19K
GS icon
58
Goldman Sachs
GS
$313B
$719K 0.3%
3,445
-85
-2% -$17.3K
MET icon
59
MetLife
MET
$61.9B
$669K 0.28%
13,416
-392
-3% -$18.6K
OKS
60
DELISTED
Oneok Partners LP
OKS
$667K 0.28%
19,626
-300
-2% -$11.9K
IBN icon
61
ICICI Bank
IBN
$109B
$660K 0.27%
69,672
-580
-0.8% -$5.45K
MRK icon
62
Merck
MRK
$317B
$620K 0.26%
11,405
-271
-2% -$15.2K
TSM icon
63
TSMC
TSM
$2.15T
$619K 0.26%
27,270
-213
-0.8% -$5.08K
GILD icon
64
Gilead Sciences
GILD
$164B
$615K 0.25%
5,255
-215
-4% -$23.5K
CVX icon
65
Chevron
CVX
$371B
$594K 0.25%
6,158
-308
-5% -$32.3K
VZ icon
66
Verizon
VZ
$193B
$586K 0.24%
12,579
-194
-2% -$9.5K
VOD icon
67
Vodafone
VOD
$35.4B
$562K 0.23%
15,427
-30
-0.2% -$1.08K
EOG icon
68
EOG Resources
EOG
$71.5B
$554K 0.23%
6,325
– –
ORCL icon
69
Oracle
ORCL
$416B
$544K 0.23%
13,510
-40
-0.3% -$1.74K
TOO
70
DELISTED
Teekay Offshore Partners L.P.
TOO
$536K 0.22%
26,475
– –
BX icon
71
Blackstone
BX
$109B
$533K 0.22%
13,298
– –
CHRW icon
72
C.H. Robinson
CHRW
$17.9B
$499K 0.21%
8,000
– –
RYAAY icon
73
Ryanair
RYAAY
$31.8B
$496K 0.21%
16,950
+2,103
+14% +$58.4K
CB icon
74
Chubb
CB
$136B
$494K 0.2%
4,855
-150
-3% -$16.2K
WIP icon
75
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$494K 0.2%
9,000
– –
1 2
3
4 5

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MSIIA
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OPFM
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Baldwin Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baldwin Investment Management held 136 positions worth $242M, down 4.3% from $253M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Baldwin Investment Management opened 2 new positions and exited 4, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q2 2015 buy was Capital One: 4,895 shares worth $431K.
  • Baldwin Investment Management added most to JPMorgan Chase in Q2 2015, an estimated $153K increase.
  • Baldwin Investment Management's biggest Q2 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $482K.
  • Baldwin Investment Management fully exited American Express in Q2 2015, selling an estimated $417K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $242M portfolio in Q2 2015.
  • Baldwin Investment Management opened 2 new positions and closed 4 in Q2 2015.
  • Baldwin Investment Management's portfolio value fell 4.3% quarter-over-quarter to $242M.

Based on Baldwin Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.