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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
+2.52%
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
$249M
AUM Growth
-$9.17M
Cap. Flow
-$14.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
70.72%
Holding
121
New
1
Increased
23
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$207K
2
HD icon
Home Depot
HD
+$104K
3
ICE icon
Intercontinental Exchange
ICE
+$95.1K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$81.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$59K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
TTWO icon
Take-Two Interactive
TTWO
+$889K
3
QCOM icon
Qualcomm
QCOM
+$589K
4
NSC icon
Norfolk Southern
NSC
+$560K
5
CSCO icon
Cisco
CSCO
+$510K

Sector Composition

Rank Sector Weight
1 Financials 68.21%
2 Healthcare 6.86%
3 Technology 6.17%
4 Consumer Discretionary 4.5%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$437K 0.18%
3,600
+200
+6% +$23.7K
LVS icon
77
Las Vegas Sands
LVS
$31.7B
$414K 0.17%
6,473
+40
+0.6% +$2.4K
D icon
78
Dominion Energy
D
$60.8B
$406K 0.16%
5,300
-500
-9% -$39.3K
T icon
79
AT&T
T
$159B
$385K 0.15%
13,501
-2,211
-14% -$65.2K
BX icon
80
Blackstone
BX
$102B
$382K 0.15%
11,450
+200
+2% +$6.27K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.15%
7,171
+1,528
+27% +$81.8K
CVX icon
82
Chevron
CVX
$392B
$372K 0.15%
3,566
– –
PEP icon
83
PepsiCo
PEP
$190B
$358K 0.14%
3,100
-125
-4% -$14.3K
NVO
84
Novo Nordisk
NVO
$208B
$343K 0.14%
16,008
+222
+1% +$4.48K
PHO icon
85
Invesco Water Resources ETF
PHO
$2.01B
$340K 0.14%
12,625
– –
VOD icon
86
Vodafone
VOD
$36.3B
$340K 0.14%
11,824
-696
-6% -$19.4K
TXT icon
87
Textron
TXT
$14.7B
$339K 0.14%
7,200
– –
NBL
88
DELISTED
Noble Energy, Inc.
NBL
$337K 0.14%
11,925
-1,350
-10% -$42K
ICE icon
89
Intercontinental Exchange
ICE
$85.6B
$336K 0.13%
5,100
+1,550
+44% +$95.1K
HSBC icon
90
HSBC
HSBC
$365B
$335K 0.13%
7,901
+19
+0.2% +$738
MSFT icon
91
Microsoft
MSFT
$3.45T
$326K 0.13%
4,727
-5,723
-55% -$393K
IBM icon
92
IBM
IBM
$211B
$318K 0.13%
2,159
-47
-2% -$7.09K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$316K 0.13%
5,750
– –
YUMC icon
94
Yum China
YUMC
$16.5B
$315K 0.13%
7,985
– –
TGP
95
DELISTED
Teekay LNG Partners L.P.
TGP
$300K 0.12%
19,540
– –
PG icon
96
Procter & Gamble
PG
$336B
$295K 0.12%
3,390
-837
-20% -$73.8K
EGN
97
DELISTED
Energen
EGN
$287K 0.12%
5,823
-550
-9% -$29.3K
SHPG
98
DELISTED
Shire pic
SHPG
$269K 0.11%
1,626
+23
+1% +$4.02K
ORCL icon
99
Oracle
ORCL
$374B
$258K 0.1%
5,150
-300
-6% -$13.7K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.7B
$254K 0.1%
5,200
– –
1 2 3
4
5

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WHCM
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MSIIA
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OPFM
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Baldwin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baldwin Investment Management held 121 positions worth $249M, down 3.6% from $258M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Baldwin Investment Management withdrew a net $14.4M in Q2 2017, closing 13 positions and reducing 70 holdings. Its most notable exit was Take-Two Interactive, an estimated $889K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Investment Management opened a new position in iShares Frontier and Select EM ETF worth $205K.

  • Baldwin Investment Management's largest Q2 2017 buy was iShares Frontier and Select EM ETF: 7,163 shares worth $205K.
  • Baldwin Investment Management added most to Home Depot in Q2 2017, an estimated $104K increase.
  • Baldwin Investment Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $3.99M.
  • Baldwin Investment Management fully exited Take-Two Interactive in Q2 2017, selling an estimated $889K.
  • Baldwin Investment Management's ten largest holdings make up 71% of its $249M portfolio in Q2 2017.
  • Baldwin Investment Management opened 1 new position and closed 13 in Q2 2017.
  • Baldwin Investment Management's portfolio value fell 3.6% quarter-over-quarter to $249M.

Based on Baldwin Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.