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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
+7.1%
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
$265M
AUM Growth
+$16M
Cap. Flow
-$753K
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.13%
Holding
111
New
3
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.32M
2
BEP icon
Brookfield Renewable
BEP
+$299K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$260K
4
EGN
Energen
EGN
+$185K
5
IBN icon
ICICI Bank
IBN
+$58.1K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.26M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
3
MTD icon
Mettler-Toledo International
MTD
+$435K
4
APA icon
APA Corp
APA
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Sector Composition

Rank Sector Weight
1 Financials 68.83%
2 Healthcare 6.66%
3 Technology 6.23%
4 Consumer Discretionary 4.15%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$837K 0.32%
7,367
-274
-4% -$31.2K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$830K 0.31%
20,418
– –
GS icon
53
Goldman Sachs
GS
$303B
$789K 0.3%
3,327
– –
CCL icon
54
Carnival Corporation Ltd
CCL
$39.4B
$754K 0.28%
11,680
+37
+0.3% +$2.47K
TTM
55
DELISTED
Tata Motors Limited
TTM
$753K 0.28%
24,081
+341
+1% +$11K
SJM icon
56
J.M. Smucker
SJM
$12.6B
$729K 0.28%
6,952
– –
PRU icon
57
Prudential Financial
PRU
$42.7B
$696K 0.26%
6,542
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$659K 0.25%
6,900
-100
-1% -$9.36K
CL icon
59
Colgate-Palmolive
CL
$71.9B
$643K 0.24%
8,830
-25
-0.3% -$1.8K
EOG icon
60
EOG Resources
EOG
$77.6B
$642K 0.24%
6,641
-100
-1% -$9.03K
CB
61
DELISTED
CHUBB CORPORATION
CB
$638K 0.24%
4,475
+100
+2% +$14.3K
ITUB icon
62
Itaú Unibanco
ITUB
$93.6B
$632K 0.24%
95,119
+338
+0.4% +$2.06K
MET icon
63
MetLife
MET
$62B
$622K 0.23%
11,982
-1,181
-9% -$57.5K
NEE icon
64
NextEra Energy
NEE
$181B
$590K 0.22%
16,096
– –
YUM icon
65
Yum! Brands
YUM
$40.6B
$582K 0.22%
7,905
-80
-1% -$6.02K
IBN icon
66
ICICI Bank
IBN
$109B
$577K 0.22%
67,425
+6,352
+10% +$58.1K
GE icon
67
GE Aerospace
GE
$383B
$567K 0.21%
4,893
– –
HD icon
68
Home Depot
HD
$339B
$564K 0.21%
3,450
-25
-0.7% -$3.83K
VZ icon
69
Verizon
VZ
$198B
$547K 0.21%
11,043
– –
CHRW icon
70
C.H. Robinson
CHRW
$17.3B
$544K 0.21%
7,150
– –
CHKP icon
71
Check Point Software Technologies
CHKP
$12.6B
$535K 0.2%
4,688
+23
+0.5% +$2.53K
INFY icon
72
Infosys
INFY
$49.6B
$531K 0.2%
72,778
-6,436
-8% -$48.7K
NXPI icon
73
NXP Semiconductors
NXPI
$56.5B
$529K 0.2%
4,679
-72
-2% -$8.03K
EGN
74
DELISTED
Energen
EGN
$517K 0.2%
9,463
+3,640
+63% +$185K
BLK icon
75
Blackrock
BLK
$175B
$505K 0.19%
1,130
– –
1 2
3
4 5

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Baldwin Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Investment Management held 111 positions worth $265M, up 6.4% from $249M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. Baldwin Investment Management opened 3 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q3 2017 buy was Oneok: 24,402 shares worth $1.35M.
  • Baldwin Investment Management added most to Energen in Q3 2017, an estimated $185K increase.
  • Baldwin Investment Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $531K.
  • Baldwin Investment Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.26M.
  • Baldwin Investment Management's ten largest holdings make up 71% of its $265M portfolio in Q3 2017.
  • Baldwin Investment Management opened 3 new positions and closed 1 in Q3 2017.
  • Baldwin Investment Management's portfolio value rose 6.4% quarter-over-quarter to $265M.

Based on Baldwin Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.