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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
-3.38%
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
$242M
AUM Growth
-$10.9M
Cap. Flow
-$1.46M
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.62%
Holding
136
New
2
Increased
13
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$411K
2
HD icon
Home Depot
HD
+$230K
3
JPM icon
JPMorgan Chase
JPM
+$153K
4
ABBV icon
AbbVie
ABBV
+$64.3K
5
APA icon
APA Corp
APA
+$63K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$482K
2
AXP icon
American Express
AXP
+$417K
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$276K
4
ICE icon
Intercontinental Exchange
ICE
+$227K
5
WIN
Windstream Holdings Inc
WIN
+$117K

Sector Composition

Rank Sector Weight
1 Financials 62.35%
2 Healthcare 7.63%
3 Technology 5.28%
4 Energy 5.08%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.9B
$482K 0.2%
12,500
-150
-1% -$6.23K
T icon
77
AT&T
T
$158B
$481K 0.2%
17,939
-132
-0.7% -$3.41K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$474K 0.2%
11,590
-200
-2% -$8.59K
ITUB icon
79
Itaú Unibanco
ITUB
$90.5B
$461K 0.19%
105,074
-923
-0.9% -$4.34K
NVO
80
Novo Nordisk
NVO
$197B
$453K 0.19%
16,562
-112
-0.7% -$3.15K
INTC icon
81
Intel
INTC
$510B
$447K 0.18%
14,700
-187
-1% -$6.04K
D icon
82
Dominion Energy
D
$60B
$445K 0.18%
6,650
-1,200
-15% -$84.4K
APA icon
83
APA Corp
APA
$12.3B
$440K 0.18%
7,643
+1,000
+15% +$63K
NSC icon
84
Norfolk Southern
NSC
$76.8B
$437K 0.18%
5,000
– –
COF icon
85
Capital One
COF
$136B
$431K 0.18%
+4,895
New +$411K
COP icon
86
ConocoPhillips
COP
$140B
$427K 0.18%
6,950
– –
PAA icon
87
Plains All American Pipeline
PAA
$16.3B
$427K 0.18%
9,800
– –
EGN
88
DELISTED
Energen
EGN
$416K 0.17%
6,095
-5
-0.1% -$348
CSCO icon
89
Cisco
CSCO
$479B
$415K 0.17%
15,100
– –
TTWO icon
90
Take-Two Interactive
TTWO
$43.9B
$414K 0.17%
15,000
– –
BBN icon
91
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$406K 0.17%
20,450
– –
CHKP icon
92
Check Point Software Technologies
CHKP
$12.8B
$404K 0.17%
5,075
-63
-1% -$5.32K
FM
93
DELISTED
iShares Frontier and Select EM ETF
FM
$398K 0.16%
13,597
-105
-0.8% -$3.19K
MSFT icon
94
Microsoft
MSFT
$3.62T
$397K 0.16%
9,000
+600
+7% +$27.4K
NEE icon
95
NextEra Energy
NEE
$179B
$394K 0.16%
16,092
-500
-3% -$12.7K
SHPG
96
DELISTED
Shire pic
SHPG
$393K 0.16%
1,626
-11
-0.7% -$2.73K
TXT icon
97
Textron
TXT
$15.2B
$366K 0.15%
8,200
– –
BLK icon
98
Blackrock
BLK
$176B
$355K 0.15%
1,025
-60
-6% -$21.9K
CCL icon
99
Carnival Corporation Ltd
CCL
$40.6B
$354K 0.15%
7,167
-40
-0.6% -$1.89K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$353K 0.15%
4,400
– –
2 3
4
5 6

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TBA
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JSC
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WHCM
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MSIIA
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OPFM
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Baldwin Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baldwin Investment Management held 136 positions worth $242M, down 4.3% from $253M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Baldwin Investment Management opened 2 new positions and exited 4, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q2 2015 buy was Capital One: 4,895 shares worth $431K.
  • Baldwin Investment Management added most to JPMorgan Chase in Q2 2015, an estimated $153K increase.
  • Baldwin Investment Management's biggest Q2 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $482K.
  • Baldwin Investment Management fully exited American Express in Q2 2015, selling an estimated $417K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $242M portfolio in Q2 2015.
  • Baldwin Investment Management opened 2 new positions and closed 4 in Q2 2015.
  • Baldwin Investment Management's portfolio value fell 4.3% quarter-over-quarter to $242M.

Based on Baldwin Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.