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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
+4.17%
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
$258M
AUM Growth
+$6.62M
Cap. Flow
-$2.44M
Cap. Flow %
-0.95%
Top 10 Hldgs %
68.75%
Holding
122
New
2
Increased
12
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$642K
2
ADSK icon
Autodesk
ADSK
+$439K
3
LRCX icon
Lam Research
LRCX
+$197K
4
TCOM icon
Trip.com Group
TCOM
+$192K
5
SJT
San Juan Basin Royalty Trust
SJT
+$151K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.76M
2
VAR
Varian Medical Systems, Inc.
VAR
+$534K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
AMZN icon
Amazon
AMZN
+$167K

Sector Composition

Rank Sector Weight
1 Financials 66.41%
2 Technology 6.96%
3 Healthcare 6.48%
4 Consumer Discretionary 4.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$12.7B
$793K 0.31%
15,428
+100
+0.7% +$5.62K
PRU icon
52
Prudential Financial
PRU
$42.9B
$773K 0.3%
7,242
-200
-3% -$21.6K
GILD icon
53
Gilead Sciences
GILD
$163B
$752K 0.29%
11,070
-200
-2% -$14.1K
RYAAY icon
54
Ryanair
RYAAY
$31.6B
$751K 0.29%
22,628
– –
PX
55
DELISTED
Praxair Inc
PX
$750K 0.29%
6,325
– –
GS icon
56
Goldman Sachs
GS
$312B
$740K 0.29%
3,222
-25
-0.8% -$6.04K
INFY icon
57
Infosys
INFY
$50.2B
$727K 0.28%
92,052
– –
GE icon
58
GE Aerospace
GE
$392B
$720K 0.28%
5,039
-84
-2% -$12.2K
EOG icon
59
EOG Resources
EOG
$76.8B
$701K 0.27%
7,191
– –
CL icon
60
Colgate-Palmolive
CL
$73.3B
$699K 0.27%
9,555
– –
ADSK icon
61
Autodesk
ADSK
$49.8B
$696K 0.27%
8,050
+5,250
+188% +$439K
MSFT icon
62
Microsoft
MSFT
$3.69T
$688K 0.27%
10,450
– –
CCL icon
63
Carnival Corporation Ltd
CCL
$40.6B
$685K 0.27%
11,625
– –
MET icon
64
MetLife
MET
$61.8B
$650K 0.25%
13,808
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$645K 0.25%
7,100
-450
-6% -$40.4K
CB
66
DELISTED
CHUBB CORPORATION
CB
$617K 0.24%
4,525
– –
CHRW icon
67
C.H. Robinson
CHRW
$18B
$599K 0.23%
7,750
– –
VZ icon
68
Verizon
VZ
$194B
$564K 0.22%
11,568
-100
-0.9% -$5.02K
NSC icon
69
Norfolk Southern
NSC
$76.3B
$560K 0.22%
5,000
– –
ITUB icon
70
Itaú Unibanco
ITUB
$91B
$549K 0.21%
93,687
– –
NEE icon
71
NextEra Energy
NEE
$181B
$542K 0.21%
16,896
-400
-2% -$12.6K
TAL icon
72
TAL Education Group
TAL
$6.69B
$540K 0.21%
30,414
– –
IBN icon
73
ICICI Bank
IBN
$109B
$521K 0.2%
66,649
– –
CSCO icon
74
Cisco
CSCO
$476B
$510K 0.2%
15,100
+500
+3% +$16.2K
YUM icon
75
Yum! Brands
YUM
$40.8B
$510K 0.2%
7,985
– –
1 2
3
4 5

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Baldwin Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Investment Management held 122 positions worth $258M, up 2.6% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. Baldwin Investment Management opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2017 buy was Trip.com Group: 4,198 shares worth $206K.
  • Baldwin Investment Management added most to Fortive in Q1 2017, an estimated $642K increase.
  • Baldwin Investment Management's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.76M.
  • Baldwin Investment Management fully exited Varian Medical Systems, Inc. in Q1 2017, selling an estimated $534K.
  • Baldwin Investment Management's ten largest holdings make up 69% of its $258M portfolio in Q1 2017.
  • Baldwin Investment Management opened 2 new positions and closed 2 in Q1 2017.
  • Baldwin Investment Management's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Baldwin Investment Management's 13F filing for Q1 2017, filed 9 May 2017.