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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
+2.15%
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
$233M
AUM Growth
+$967K
Cap. Flow
-$3.25M
Cap. Flow %
-1.39%
Top 10 Hldgs %
67.93%
Holding
124
New
1
Increased
10
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$191K
2
AGN
Allergan plc
AGN
+$131K
3
CCL icon
Carnival Corporation Ltd
CCL
+$127K
4
OKS
Oneok Partners LP
OKS
+$102K
5
APA icon
APA Corp
APA
+$22.3K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$355K
3
ADSK icon
Autodesk
ADSK
+$222K
4
ANDV
Andeavor
ANDV
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Sector Composition

Rank Sector Weight
1 Financials 64.36%
2 Healthcare 7.34%
3 Technology 5.68%
4 Consumer Discretionary 4.74%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.8B
$701K 0.3%
9,580
-540
-5% -$38.5K
TSM icon
52
TSMC
TSM
$2.16T
$675K 0.29%
25,745
-1,480
-5% -$36.9K
VZ icon
53
Verizon
VZ
$195B
$671K 0.29%
12,011
-497
-4% -$25.8K
CVX icon
54
Chevron
CVX
$379B
$667K 0.29%
6,366
– –
YUM icon
55
Yum! Brands
YUM
$40.3B
$662K 0.28%
11,107
-522
-4% -$30.8K
CB
56
DELISTED
CHUBB CORPORATION
CB
$644K 0.28%
4,925
-280
-5% -$36.6K
EOG icon
57
EOG Resources
EOG
$76.4B
$629K 0.27%
7,541
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$623K 0.27%
7,750
-550
-7% -$43.7K
TAL icon
59
TAL Education Group
TAL
$6.65B
$619K 0.27%
59,826
-4,206
-7% -$38.6K
CHRW icon
60
C.H. Robinson
CHRW
$18.1B
$594K 0.26%
8,000
– –
MSFT icon
61
Microsoft
MSFT
$3.66T
$586K 0.25%
11,450
– –
NEE icon
62
NextEra Energy
NEE
$182B
$583K 0.25%
17,892
– –
PRU icon
63
Prudential Financial
PRU
$42.9B
$581K 0.25%
8,142
-50
-0.6% -$3.77K
TTWO icon
64
Take-Two Interactive
TTWO
$44.9B
$569K 0.24%
15,000
– –
T icon
65
AT&T
T
$160B
$546K 0.23%
16,729
– –
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$535K 0.23%
14,925
-25
-0.2% -$879
GS icon
67
Goldman Sachs
GS
$311B
$533K 0.23%
3,587
-85
-2% -$13.3K
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$522K 0.22%
7,241
– –
CCL icon
69
Carnival Corporation Ltd
CCL
$40.5B
$515K 0.22%
11,659
+2,597
+29% +$127K
D icon
70
Dominion Energy
D
$60.9B
$514K 0.22%
6,600
-50
-0.8% -$3.63K
BBN icon
71
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$499K 0.21%
20,450
– –
MET icon
72
MetLife
MET
$61.9B
$498K 0.21%
14,033
– –
INTC icon
73
Intel
INTC
$509B
$490K 0.21%
14,950
– –
LRCX icon
74
Lam Research
LRCX
$398B
$477K 0.2%
56,750
+1,750
+3% +$14.1K
PSX icon
75
Phillips 66
PSX
$82.5B
$464K 0.2%
5,850
– –
1 2
3
4 5

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Baldwin Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baldwin Investment Management held 124 positions worth $233M, up 0.42% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Baldwin Investment Management opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q2 2016 buy was Liberty Property Trust: 5,250 shares worth $209K.
  • Baldwin Investment Management added most to Allergan plc in Q2 2016, an estimated $131K increase.
  • Baldwin Investment Management's biggest Q2 2016 reduction was Visa, cutting an estimated $182K.
  • Baldwin Investment Management fully exited SANDISK CORP in Q2 2016, selling an estimated $1.16M.
  • Baldwin Investment Management's ten largest holdings make up 68% of its $233M portfolio in Q2 2016.
  • Baldwin Investment Management opened 1 new position and closed 5 in Q2 2016.
  • Baldwin Investment Management's portfolio value rose 0.42% quarter-over-quarter to $233M.

Based on Baldwin Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.