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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
+2.52%
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
$249M
AUM Growth
-$9.17M
Cap. Flow
-$14.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
70.72%
Holding
121
New
1
Increased
23
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$207K
2
HD icon
Home Depot
HD
+$104K
3
ICE icon
Intercontinental Exchange
ICE
+$95.1K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$81.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$59K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
TTWO icon
Take-Two Interactive
TTWO
+$889K
3
QCOM icon
Qualcomm
QCOM
+$589K
4
NSC icon
Norfolk Southern
NSC
+$560K
5
CSCO icon
Cisco
CSCO
+$510K

Sector Composition

Rank Sector Weight
1 Financials 68.21%
2 Healthcare 6.86%
3 Technology 6.17%
4 Consumer Discretionary 4.5%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$49.5B
$786K 0.32%
7,800
-250
-3% -$24.7K
TTM
52
DELISTED
Tata Motors Limited
TTM
$784K 0.31%
23,740
-303
-1% -$10.6K
CCL icon
53
Carnival Corporation Ltd
CCL
$38.1B
$763K 0.31%
11,643
+18
+0.2% +$1.12K
GS icon
54
Goldman Sachs
GS
$300B
$738K 0.3%
3,327
+105
+3% +$23.3K
GILD icon
55
Gilead Sciences
GILD
$162B
$733K 0.29%
10,360
-710
-6% -$47.2K
APA icon
56
APA Corp
APA
$13.2B
$708K 0.28%
14,768
-660
-4% -$32.5K
PRU icon
57
Prudential Financial
PRU
$42.4B
$707K 0.28%
6,542
-700
-10% -$74.3K
CL icon
58
Colgate-Palmolive
CL
$73.1B
$656K 0.26%
8,855
-700
-7% -$52K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$649K 0.26%
7,000
-100
-1% -$9.17K
MET icon
60
MetLife
MET
$61.9B
$645K 0.26%
13,163
-645
-5% -$29.9K
CB
61
DELISTED
CHUBB CORPORATION
CB
$636K 0.26%
4,375
-150
-3% -$21.8K
GE icon
62
GE Aerospace
GE
$374B
$633K 0.25%
4,893
-146
-3% -$20K
TAL icon
63
TAL Education Group
TAL
$6.93B
$624K 0.25%
30,630
+216
+0.7% +$4.24K
EOG icon
64
EOG Resources
EOG
$79.2B
$610K 0.25%
6,741
-450
-6% -$41.4K
INFY icon
65
Infosys
INFY
$48.7B
$595K 0.24%
79,214
-12,838
-14% -$96.2K
YUM icon
66
Yum! Brands
YUM
$41.8B
$589K 0.24%
7,985
– –
NEE icon
67
NextEra Energy
NEE
$181B
$564K 0.23%
16,096
-800
-5% -$27.3K
IBN icon
68
ICICI Bank
IBN
$108B
$548K 0.22%
61,073
-5,576
-8% -$47.1K
HD icon
69
Home Depot
HD
$331B
$533K 0.21%
3,475
+675
+24% +$104K
NXPI icon
70
NXP Semiconductors
NXPI
$57.8B
$520K 0.21%
4,751
+39
+0.8% +$4.18K
CHKP icon
71
Check Point Software Technologies
CHKP
$13B
$509K 0.2%
4,665
+34
+0.7% +$3.67K
ITUB icon
72
Itaú Unibanco
ITUB
$93.2B
$508K 0.2%
94,781
+1,094
+1% +$6.13K
VZ icon
73
Verizon
VZ
$195B
$493K 0.2%
11,043
-525
-5% -$24.5K
CHRW icon
74
C.H. Robinson
CHRW
$17.4B
$491K 0.2%
7,150
-600
-8% -$42.5K
BLK icon
75
Blackrock
BLK
$169B
$477K 0.19%
1,130
-35
-3% -$14K
1 2
3
4 5

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Baldwin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baldwin Investment Management held 121 positions worth $249M, down 3.6% from $258M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Baldwin Investment Management withdrew a net $14.4M in Q2 2017, closing 13 positions and reducing 70 holdings. Its most notable exit was Take-Two Interactive, an estimated $889K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Investment Management opened a new position in iShares Frontier and Select EM ETF worth $205K.

  • Baldwin Investment Management's largest Q2 2017 buy was iShares Frontier and Select EM ETF: 7,163 shares worth $205K.
  • Baldwin Investment Management added most to Home Depot in Q2 2017, an estimated $104K increase.
  • Baldwin Investment Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $3.99M.
  • Baldwin Investment Management fully exited Take-Two Interactive in Q2 2017, selling an estimated $889K.
  • Baldwin Investment Management's ten largest holdings make up 71% of its $249M portfolio in Q2 2017.
  • Baldwin Investment Management opened 1 new position and closed 13 in Q2 2017.
  • Baldwin Investment Management's portfolio value fell 3.6% quarter-over-quarter to $249M.

Based on Baldwin Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.