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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
+2.15%
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
$233M
AUM Growth
+$967K
Cap. Flow
-$3.25M
Cap. Flow %
-1.39%
Top 10 Hldgs %
67.93%
Holding
124
New
1
Increased
10
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$191K
2
AGN
Allergan plc
AGN
+$131K
3
CCL icon
Carnival Corporation Ltd
CCL
+$127K
4
OKS
Oneok Partners LP
OKS
+$102K
5
APA icon
APA Corp
APA
+$22.3K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$355K
3
ADSK icon
Autodesk
ADSK
+$222K
4
ANDV
Andeavor
ANDV
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Sector Composition

Rank Sector Weight
1 Financials 64.36%
2 Healthcare 7.34%
3 Technology 5.68%
4 Consumer Discretionary 4.74%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
76
Ryanair
RYAAY
$31.9B
$455K 0.2%
16,345
-540
-3% -$17.5K
VOD icon
77
Vodafone
VOD
$35.4B
$455K 0.2%
14,737
-314
-2% -$10.2K
APA icon
78
APA Corp
APA
$12.4B
$454K 0.2%
8,153
+410
+5% +$22.3K
IBN icon
79
ICICI Bank
IBN
$109B
$437K 0.19%
66,987
-2,510
-4% -$16.2K
BLK icon
80
Blackrock
BLK
$175B
$433K 0.19%
1,265
-90
-7% -$31.6K
CSCO icon
81
Cisco
CSCO
$482B
$433K 0.19%
15,100
– –
NSC icon
82
Norfolk Southern
NSC
$76.7B
$426K 0.18%
5,000
– –
NVO
83
Novo Nordisk
NVO
$200B
$426K 0.18%
15,836
-700
-4% -$19.2K
ITUB icon
84
Itaú Unibanco
ITUB
$92.6B
$401K 0.17%
96,432
-612
-0.6% -$2.36K
GLD icon
85
SPDR Gold Trust
GLD
$137B
$392K 0.17%
3,100
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$386K 0.17%
10,945
– –
PEP icon
87
PepsiCo
PEP
$189B
$373K 0.16%
3,525
-100
-3% -$10.3K
CHKP icon
88
Check Point Software Technologies
CHKP
$12.7B
$372K 0.16%
4,665
-396
-8% -$33.1K
PG icon
89
Procter & Gamble
PG
$339B
$366K 0.16%
4,327
– –
MKC icon
90
McCormick & Company Non-Voting
MKC
$14B
$363K 0.16%
6,800
– –
IBM icon
91
IBM
IBM
$224B
$354K 0.15%
2,441
-105
-4% -$15K
MA icon
92
Mastercard
MA
$500B
$326K 0.14%
3,700
– –
BX icon
93
Blackstone
BX
$108B
$320K 0.14%
13,050
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$317K 0.14%
5,750
– –
SHPG
95
DELISTED
Shire pic
SHPG
$313K 0.13%
1,703
+82
+5% +$14.8K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$308K 0.13%
4,300
– –
COP icon
97
ConocoPhillips
COP
$141B
$303K 0.13%
6,950
– –
MRK icon
98
Merck
MRK
$318B
$302K 0.13%
5,493
-209
-4% -$11.1K
EGN
99
DELISTED
Energen
EGN
$301K 0.13%
6,248
+103
+2% +$4.48K
TXT icon
100
Textron
TXT
$15.2B
$300K 0.13%
8,200
– –
1 2 3
4
5

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Baldwin Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baldwin Investment Management held 124 positions worth $233M, up 0.42% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Baldwin Investment Management opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q2 2016 buy was Liberty Property Trust: 5,250 shares worth $209K.
  • Baldwin Investment Management added most to Allergan plc in Q2 2016, an estimated $131K increase.
  • Baldwin Investment Management's biggest Q2 2016 reduction was Visa, cutting an estimated $182K.
  • Baldwin Investment Management fully exited SANDISK CORP in Q2 2016, selling an estimated $1.16M.
  • Baldwin Investment Management's ten largest holdings make up 68% of its $233M portfolio in Q2 2016.
  • Baldwin Investment Management opened 1 new position and closed 5 in Q2 2016.
  • Baldwin Investment Management's portfolio value rose 0.42% quarter-over-quarter to $233M.

Based on Baldwin Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.