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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
+1.96%
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
$234M
AUM Growth
+$1.07M
Cap. Flow
-$2.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
67.73%
Holding
123
New
4
Increased
12
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$525K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
4
ADSK icon
Autodesk
ADSK
+$205K
5
RYAAY icon
Ryanair
RYAAY
+$185K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$940K
2
DHR icon
Danaher
DHR
+$527K
3
TAL icon
TAL Education Group
TAL
+$310K
4
PAA icon
Plains All American Pipeline
PAA
+$269K
5
SJM icon
J.M. Smucker
SJM
+$176K

Sector Composition

Rank Sector Weight
1 Financials 64%
2 Healthcare 7.3%
3 Technology 6.08%
4 Consumer Discretionary 4.73%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.6B
$725K 0.31%
11,107
– –
EOG icon
52
EOG Resources
EOG
$71.4B
$724K 0.31%
7,491
-50
-0.7% -$4.39K
CL icon
53
Colgate-Palmolive
CL
$74.1B
$710K 0.3%
9,580
– –
RYAAY icon
54
Ryanair
RYAAY
$31.4B
$682K 0.29%
22,720
+6,375
+39% +$185K
TTWO icon
55
Take-Two Interactive
TTWO
$43.5B
$676K 0.29%
15,000
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$631K 0.27%
7,550
-200
-3% -$16.6K
PRU icon
57
Prudential Financial
PRU
$41.9B
$628K 0.27%
7,692
-450
-6% -$34.5K
MSFT icon
58
Microsoft
MSFT
$3.71T
$625K 0.27%
10,850
-600
-5% -$33.9K
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$622K 0.27%
7,127
-114
-2% -$9.29K
CB
60
DELISTED
CHUBB CORPORATION
CB
$619K 0.26%
4,925
– –
VZ icon
61
Verizon
VZ
$195B
$618K 0.26%
11,880
-131
-1% -$7.03K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$583K 0.25%
16,325
+1,400
+9% +$49.2K
CCL icon
63
Carnival Corporation Ltd
CCL
$39.4B
$569K 0.24%
11,659
– –
CHRW icon
64
C.H. Robinson
CHRW
$17.1B
$564K 0.24%
8,000
– –
GS icon
65
Goldman Sachs
GS
$301B
$550K 0.24%
3,412
-175
-5% -$28.4K
LRCX icon
66
Lam Research
LRCX
$383B
$547K 0.23%
57,750
+1,000
+2% +$9.1K
MET icon
67
MetLife
MET
$63.7B
$547K 0.23%
13,808
-225
-2% -$8.46K
APA icon
68
APA Corp
APA
$12.9B
$546K 0.23%
8,553
+400
+5% +$21.9K
NEE icon
69
NextEra Energy
NEE
$176B
$535K 0.23%
17,492
-400
-2% -$12.6K
FTV icon
70
Fortive
FTV
$18.4B
$525K 0.22%
+16,367
New +$525K
T icon
71
AT&T
T
$162B
$513K 0.22%
16,729
– –
CVX icon
72
Chevron
CVX
$371B
$511K 0.22%
4,966
-1,400
-22% -$143K
NSC icon
73
Norfolk Southern
NSC
$76.9B
$485K 0.21%
5,000
– –
CSCO icon
74
Cisco
CSCO
$476B
$479K 0.2%
15,100
– –
BLK icon
75
Blackrock
BLK
$175B
$459K 0.2%
1,265
– –
1 2
3
4 5

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Baldwin Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baldwin Investment Management held 123 positions worth $234M, up 0.46% from $233M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Baldwin Investment Management opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Baldwin Investment Management's largest Q3 2016 buy was Fortive: 16,367 shares worth $525K.
  • Baldwin Investment Management added most to Ryanair in Q3 2016, an estimated $185K increase.
  • Baldwin Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $527K.
  • Baldwin Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $940K.
  • Baldwin Investment Management's ten largest holdings make up 68% of its $234M portfolio in Q3 2016.
  • Baldwin Investment Management opened 4 new positions and closed 2 in Q3 2016.
  • Baldwin Investment Management's portfolio value rose 0.46% quarter-over-quarter to $234M.

Based on Baldwin Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.