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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
-5.14%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.06%
AUM
$227M
AUM Growth
-$14.7M
Cap. Flow
-$551K
Cap. Flow %
-0.24%
Top 10 Hldgs %
66.8%
Holding
135
New
3
Increased
44
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
2
HAIN icon
Hain Celestial
HAIN
+$541K
3
COF icon
Capital One
COF
+$400K
4
ICE icon
Intercontinental Exchange
ICE
+$224K
5
PSX icon
Phillips 66
PSX
+$143K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$803K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$533K
3
QCOM icon
Qualcomm
QCOM
+$272K
4
ORCL icon
Oracle
ORCL
+$269K
5
VAR
Varian Medical Systems, Inc.
VAR
+$262K

Sector Composition

Rank Sector Weight
1 Financials 63.36%
2 Healthcare 7.29%
3 Technology 5.07%
4 Consumer Discretionary 4.72%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
51
TAL Education Group
TAL
$6.87B
$688K 0.3%
128,364
– –
GE icon
52
GE Aerospace
GE
$384B
$682K 0.3%
5,643
-167
-3% -$20.5K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$669K 0.29%
9,100
– –
GS icon
54
Goldman Sachs
GS
$303B
$642K 0.28%
3,695
+250
+7% +$49K
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$642K 0.28%
9,921
-3,587
-27% -$262K
IBM icon
56
IBM
IBM
$224B
$641K 0.28%
4,629
-156
-3% -$23K
PRU icon
57
Prudential Financial
PRU
$41.8B
$634K 0.28%
8,325
– –
LUMO
58
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$609K 0.27%
1,889
– –
MET icon
59
MetLife
MET
$62.4B
$580K 0.26%
13,808
+392
+3% +$18.3K
TTM
60
DELISTED
Tata Motors Limited
TTM
$568K 0.25%
25,256
– –
OKS
61
DELISTED
Oneok Partners LP
OKS
$568K 0.25%
19,426
-200
-1% -$6.47K
TSM icon
62
TSMC
TSM
$2.18T
$566K 0.25%
27,270
– –
NBL
63
DELISTED
Noble Energy, Inc.
NBL
$560K 0.25%
18,550
– –
VZ icon
64
Verizon
VZ
$196B
$554K 0.24%
12,738
+159
+1% +$7.34K
RYAAY icon
65
Ryanair
RYAAY
$31.3B
$544K 0.24%
16,950
– –
CHRW icon
66
C.H. Robinson
CHRW
$17.5B
$542K 0.24%
8,000
– –
MRK icon
67
Merck
MRK
$318B
$538K 0.24%
11,405
– –
GILD icon
68
Gilead Sciences
GILD
$165B
$536K 0.24%
5,455
+200
+4% +$22.2K
CB icon
69
Chubb
CB
$135B
$533K 0.23%
5,155
+300
+6% +$31.4K
IBN icon
70
ICICI Bank
IBN
$108B
$531K 0.23%
69,672
– –
CVX icon
71
Chevron
CVX
$366B
$510K 0.22%
6,466
+308
+5% +$25.9K
VOD icon
72
Vodafone
VOD
$37.4B
$490K 0.22%
15,427
– –
D icon
73
Dominion Energy
D
$59.3B
$468K 0.21%
6,650
– –
WIP icon
74
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$468K 0.21%
9,000
– –
EOG icon
75
EOG Resources
EOG
$70.7B
$460K 0.2%
6,325
– –
1 2
3
4 5

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Baldwin Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baldwin Investment Management held 135 positions worth $227M, down 6.1% from $242M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Baldwin Investment Management's Q3 2015 filing shows 3 new, 44 increased, 25 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,940 shares worth $860K. The largest sale was Alphabet (Google) Class C, an estimated $803K.

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

  • Baldwin Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 26,940 shares worth $860K.
  • Baldwin Investment Management added most to Capital One in Q3 2015, an estimated $400K increase.
  • Baldwin Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $803K.
  • Baldwin Investment Management fully exited Devon Energy in Q3 2015, selling an estimated $239K.
  • Baldwin Investment Management's ten largest holdings make up 67% of its $227M portfolio in Q3 2015.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q3 2015.
  • Baldwin Investment Management's portfolio value fell 6.1% quarter-over-quarter to $227M.

Based on Baldwin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.