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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
+1.96%
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
$234M
AUM Growth
+$1.07M
Cap. Flow
-$2.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
67.73%
Holding
123
New
4
Increased
12
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$525K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
4
ADSK icon
Autodesk
ADSK
+$205K
5
RYAAY icon
Ryanair
RYAAY
+$185K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$940K
2
DHR icon
Danaher
DHR
+$527K
3
TAL icon
TAL Education Group
TAL
+$310K
4
PAA icon
Plains All American Pipeline
PAA
+$269K
5
SJM icon
J.M. Smucker
SJM
+$176K

Sector Composition

Rank Sector Weight
1 Financials 64%
2 Healthcare 7.3%
3 Technology 6.08%
4 Consumer Discretionary 4.73%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82B
$459K 0.2%
5,700
-150
-3% -$11.7K
IBN icon
77
ICICI Bank
IBN
$109B
$455K 0.19%
66,987
– –
ITUB icon
78
Itaú Unibanco
ITUB
$90.2B
$455K 0.19%
94,320
-2,112
-2% -$9.99K
D icon
79
Dominion Energy
D
$58.8B
$431K 0.18%
5,800
-800
-12% -$61K
VOD icon
80
Vodafone
VOD
$37B
$422K 0.18%
14,465
-272
-2% -$8.29K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$402K 0.17%
10,695
-250
-2% -$9.31K
INTC icon
82
Intel
INTC
$503B
$398K 0.17%
10,550
-4,400
-29% -$156K
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$394K 0.17%
16,450
-4,000
-20% -$97.7K
GLD icon
84
SPDR Gold Trust
GLD
$138B
$389K 0.17%
3,100
– –
PG icon
85
Procter & Gamble
PG
$342B
$388K 0.17%
4,327
– –
MA icon
86
Mastercard
MA
$505B
$377K 0.16%
3,700
– –
PEP icon
87
PepsiCo
PEP
$189B
$373K 0.16%
3,425
-100
-3% -$10.8K
EGN
88
DELISTED
Energen
EGN
$368K 0.16%
6,373
+125
+2% +$6.53K
CHKP icon
89
Check Point Software Technologies
CHKP
$12.8B
$362K 0.15%
4,665
– –
HD icon
90
Home Depot
HD
$349B
$360K 0.15%
2,800
+1,000
+56% +$133K
TAL icon
91
TAL Education Group
TAL
$6.91B
$359K 0.15%
30,426
-29,400
-49% -$310K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$356K 0.15%
+4,400
New +$356K
GEN icon
93
Gen Digital
GEN
$16.8B
$351K 0.15%
14,000
– –
IBM icon
94
IBM
IBM
$220B
$335K 0.14%
2,206
-235
-10% -$35.7K
PDCE
95
DELISTED
PDC Energy, Inc.
PDCE
$335K 0.14%
5,000
– –
BX icon
96
Blackstone
BX
$107B
$333K 0.14%
13,050
– –
SHPG
97
DELISTED
Shire pic
SHPG
$330K 0.14%
1,703
– –
NVO
98
Novo Nordisk
NVO
$203B
$329K 0.14%
15,836
– –
TXT icon
99
Textron
TXT
$15.1B
$326K 0.14%
8,200
– –
PHO icon
100
Invesco Water Resources ETF
PHO
$2.08B
$311K 0.13%
12,625
– –
1 2 3
4
5

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Baldwin Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baldwin Investment Management held 123 positions worth $234M, up 0.46% from $233M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Baldwin Investment Management opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Baldwin Investment Management's largest Q3 2016 buy was Fortive: 16,367 shares worth $525K.
  • Baldwin Investment Management added most to Ryanair in Q3 2016, an estimated $185K increase.
  • Baldwin Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $527K.
  • Baldwin Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $940K.
  • Baldwin Investment Management's ten largest holdings make up 68% of its $234M portfolio in Q3 2016.
  • Baldwin Investment Management opened 4 new positions and closed 2 in Q3 2016.
  • Baldwin Investment Management's portfolio value rose 0.46% quarter-over-quarter to $234M.

Based on Baldwin Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.