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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
-5.14%
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
$227M
AUM Growth
-$14.7M
Cap. Flow
-$551K
Cap. Flow %
-0.24%
Top 10 Hldgs %
66.8%
Holding
135
New
3
Increased
44
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
2
HAIN icon
Hain Celestial
HAIN
+$541K
3
COF icon
Capital One
COF
+$400K
4
ICE icon
Intercontinental Exchange
ICE
+$224K
5
PSX icon
Phillips 66
PSX
+$143K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$803K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$533K
3
QCOM icon
Qualcomm
QCOM
+$272K
4
ORCL icon
Oracle
ORCL
+$269K
5
VAR
Varian Medical Systems, Inc.
VAR
+$262K

Sector Composition

Rank Sector Weight
1 Financials 63.36%
2 Healthcare 7.29%
3 Technology 5.07%
4 Consumer Discretionary 4.72%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
76
DELISTED
Teekay Offshore Partners L.P.
TOO
$453K 0.2%
31,475
+5,000
+19% +$85.4K
PSX icon
77
Phillips 66
PSX
$81.4B
$450K 0.2%
5,850
+1,800
+44% +$143K
NVO
78
Novo Nordisk
NVO
$209B
$449K 0.2%
16,562
– –
HAIN icon
79
Hain Celestial
HAIN
$53.7M
$441K 0.19%
+8,550
New +$541K
INTC icon
80
Intel
INTC
$513B
$440K 0.19%
14,600
-100
-0.7% -$2.89K
NEE icon
81
NextEra Energy
NEE
$177B
$431K 0.19%
17,692
+1,600
+10% +$40.7K
T icon
82
AT&T
T
$163B
$431K 0.19%
17,499
-440
-2% -$11.2K
TTWO icon
83
Take-Two Interactive
TTWO
$46.1B
$431K 0.19%
15,000
– –
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$413K 0.18%
20,450
– –
BX icon
85
Blackstone
BX
$110B
$413K 0.18%
13,298
– –
BLK icon
86
Blackrock
BLK
$176B
$403K 0.18%
1,355
+330
+32% +$106K
CHKP icon
87
Check Point Software Technologies
CHKP
$13.1B
$403K 0.18%
5,075
– –
MSFT icon
88
Microsoft
MSFT
$3.71T
$398K 0.18%
9,000
– –
A icon
89
Agilent Technologies
A
$41.2B
$397K 0.17%
11,550
-950
-8% -$35.9K
CSCO icon
90
Cisco
CSCO
$479B
$396K 0.17%
15,100
– –
NSC icon
91
Norfolk Southern
NSC
$75.1B
$382K 0.17%
5,000
– –
ADBE icon
92
Adobe
ADBE
$105B
$380K 0.17%
4,625
+300
+7% +$24.3K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$380K 0.17%
11,495
-95
-0.8% -$3.45K
CCL icon
94
Carnival Corporation Ltd
CCL
$39.7B
$359K 0.16%
7,232
+65
+0.9% +$3.31K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.16%
4,400
– –
PEP icon
96
PepsiCo
PEP
$190B
$342K 0.15%
3,625
+100
+3% +$9.51K
SHPG
97
DELISTED
Shire pic
SHPG
$334K 0.15%
1,626
– –
COP icon
98
ConocoPhillips
COP
$141B
$333K 0.15%
6,950
– –
MA icon
99
Mastercard
MA
$493B
$333K 0.15%
3,700
+200
+6% +$18.8K
GLD icon
100
SPDR Gold Trust
GLD
$141B
$331K 0.15%
3,100
– –
2 3
4
5 6

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Baldwin Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baldwin Investment Management held 135 positions worth $227M, down 6.1% from $242M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Baldwin Investment Management's Q3 2015 filing shows 3 new, 44 increased, 25 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,940 shares worth $860K. The largest sale was Alphabet (Google) Class C, an estimated $803K.

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

  • Baldwin Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 26,940 shares worth $860K.
  • Baldwin Investment Management added most to Capital One in Q3 2015, an estimated $400K increase.
  • Baldwin Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $803K.
  • Baldwin Investment Management fully exited Devon Energy in Q3 2015, selling an estimated $239K.
  • Baldwin Investment Management's ten largest holdings make up 67% of its $227M portfolio in Q3 2015.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q3 2015.
  • Baldwin Investment Management's portfolio value fell 6.1% quarter-over-quarter to $227M.

Based on Baldwin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.