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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
+4.17%
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
$258M
AUM Growth
+$6.62M
Cap. Flow
-$2.44M
Cap. Flow %
-0.95%
Top 10 Hldgs %
68.75%
Holding
122
New
2
Increased
12
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$642K
2
ADSK icon
Autodesk
ADSK
+$439K
3
LRCX icon
Lam Research
LRCX
+$197K
4
TCOM icon
Trip.com Group
TCOM
+$192K
5
SJT
San Juan Basin Royalty Trust
SJT
+$151K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.76M
2
VAR
Varian Medical Systems, Inc.
VAR
+$534K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
AMZN icon
Amazon
AMZN
+$167K

Sector Composition

Rank Sector Weight
1 Financials 66.41%
2 Technology 6.96%
3 Healthcare 6.48%
4 Consumer Discretionary 4.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$160B
$493K 0.19%
15,712
+794
+5% +$25K
NXPI icon
77
NXP Semiconductors
NXPI
$59.9B
$490K 0.19%
4,712
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$12.7B
$475K 0.18%
4,631
– –
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$456K 0.18%
13,275
– –
PSX icon
80
Phillips 66
PSX
$82.5B
$452K 0.18%
5,700
– –
D icon
81
Dominion Energy
D
$60.9B
$450K 0.17%
5,800
– –
BLK icon
82
Blackrock
BLK
$175B
$447K 0.17%
1,165
– –
GEN icon
83
Gen Digital
GEN
$16.9B
$430K 0.17%
14,000
– –
HD icon
84
Home Depot
HD
$347B
$411K 0.16%
2,800
– –
LUMO
85
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$410K 0.16%
1,889
– –
CVX icon
86
Chevron
CVX
$379B
$383K 0.15%
3,566
-200
-5% -$22.4K
MA icon
87
Mastercard
MA
$500B
$382K 0.15%
3,400
– –
INTC icon
88
Intel
INTC
$509B
$381K 0.15%
10,550
– –
PG icon
89
Procter & Gamble
PG
$345B
$380K 0.15%
4,227
– –
IBM icon
90
IBM
IBM
$222B
$367K 0.14%
2,206
– –
LVS icon
91
Las Vegas Sands
LVS
$29.8B
$367K 0.14%
6,433
– –
PEP icon
92
PepsiCo
PEP
$190B
$361K 0.14%
3,225
– –
COP icon
93
ConocoPhillips
COP
$144B
$347K 0.13%
6,950
– –
EGN
94
DELISTED
Energen
EGN
$347K 0.13%
6,373
– –
TXT icon
95
Textron
TXT
$15.3B
$343K 0.13%
7,200
– –
TGP
96
DELISTED
Teekay LNG Partners L.P.
TGP
$343K 0.13%
19,540
– –
BX icon
97
Blackstone
BX
$110B
$334K 0.13%
11,250
– –
VOD icon
98
Vodafone
VOD
$36.3B
$331K 0.13%
12,520
-194
-2% -$4.97K
PHO icon
99
Invesco Water Resources ETF
PHO
$2.08B
$329K 0.13%
12,625
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$320K 0.12%
4,300
– –
1 2 3
4
5

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RIM
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CM
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CFFNO
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Investment Management held 122 positions worth $258M, up 2.6% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. Baldwin Investment Management opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2017 buy was Trip.com Group: 4,198 shares worth $206K.
  • Baldwin Investment Management added most to Fortive in Q1 2017, an estimated $642K increase.
  • Baldwin Investment Management's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.76M.
  • Baldwin Investment Management fully exited Varian Medical Systems, Inc. in Q1 2017, selling an estimated $534K.
  • Baldwin Investment Management's ten largest holdings make up 69% of its $258M portfolio in Q1 2017.
  • Baldwin Investment Management opened 2 new positions and closed 2 in Q1 2017.
  • Baldwin Investment Management's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Baldwin Investment Management's 13F filing for Q1 2017, filed 9 May 2017.