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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
+7.1%
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
$265M
AUM Growth
+$16M
Cap. Flow
-$753K
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.13%
Holding
111
New
3
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.32M
2
BEP icon
Brookfield Renewable
BEP
+$299K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$260K
4
EGN
Energen
EGN
+$185K
5
IBN icon
ICICI Bank
IBN
+$58.1K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.26M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
3
MTD icon
Mettler-Toledo International
MTD
+$435K
4
APA icon
APA Corp
APA
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Sector Composition

Rank Sector Weight
1 Financials 68.83%
2 Healthcare 6.66%
3 Technology 6.23%
4 Consumer Discretionary 4.15%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$499B
$498K 0.19%
3,525
-75
-2% -$9.93K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.17%
7,230
+59
+0.8% +$3.3K
LVS icon
78
Las Vegas Sands
LVS
$30.2B
$432K 0.16%
6,729
+256
+4% +$15.9K
APA icon
79
APA Corp
APA
$12.7B
$426K 0.16%
9,293
-5,475
-37% -$241K
CVX icon
80
Chevron
CVX
$380B
$419K 0.16%
3,566
– –
D icon
81
Dominion Energy
D
$60.3B
$408K 0.15%
5,300
– –
T icon
82
AT&T
T
$159B
$399K 0.15%
13,501
– –
NVO
83
Novo Nordisk
NVO
$211B
$389K 0.15%
16,160
+152
+0.9% +$3.44K
TXT icon
84
Textron
TXT
$15.2B
$388K 0.15%
7,200
– –
BX icon
85
Blackstone
BX
$110B
$382K 0.14%
11,450
– –
HSBC icon
86
HSBC
HSBC
$366B
$375K 0.14%
8,298
+397
+5% +$17.6K
MSFT icon
87
Microsoft
MSFT
$3.69T
$369K 0.14%
4,952
+225
+5% +$16.4K
PHO icon
88
Invesco Water Resources ETF
PHO
$2.07B
$360K 0.14%
12,625
– –
ICE icon
89
Intercontinental Exchange
ICE
$83.6B
$350K 0.13%
5,100
– –
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
$348K 0.13%
19,540
– –
PEP icon
91
PepsiCo
PEP
$189B
$345K 0.13%
3,100
– –
VOD icon
92
Vodafone
VOD
$36.1B
$340K 0.13%
11,943
+119
+1% +$3.44K
NBL
93
DELISTED
Noble Energy, Inc.
NBL
$326K 0.12%
11,500
-425
-4% -$11.2K
YUMC icon
94
Yum China
YUMC
$16.4B
$319K 0.12%
7,985
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$310K 0.12%
5,750
– –
PG icon
96
Procter & Gamble
PG
$341B
$308K 0.12%
3,390
– –
IBM icon
97
IBM
IBM
$218B
$299K 0.11%
2,159
– –
BEP icon
98
Brookfield Renewable
BEP
$10B
$296K 0.11%
+16,594
New +$299K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14B
$267K 0.1%
5,200
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.6B
$266K 0.1%
+26,202
New +$260K
1 2 3
4
5

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MSIIA
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OPFM
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Baldwin Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Investment Management held 111 positions worth $265M, up 6.4% from $249M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. Baldwin Investment Management opened 3 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q3 2017 buy was Oneok: 24,402 shares worth $1.35M.
  • Baldwin Investment Management added most to Energen in Q3 2017, an estimated $185K increase.
  • Baldwin Investment Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $531K.
  • Baldwin Investment Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.26M.
  • Baldwin Investment Management's ten largest holdings make up 71% of its $265M portfolio in Q3 2017.
  • Baldwin Investment Management opened 3 new positions and closed 1 in Q3 2017.
  • Baldwin Investment Management's portfolio value rose 6.4% quarter-over-quarter to $265M.

Based on Baldwin Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.