BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
1-Year Return 15.78%
This Quarter Return
+5.1%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$243M
AUM Growth
+$11.9M
Cap. Flow
+$1.33M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.8%
Holding
135
New
3
Increased
25
Reduced
28
Closed
–

Top Buys

1
PCP
PRECISION CASTPARTS CORP
PCP
$645K
2
NEE icon
NextEra Energy, Inc.
NEE
$379K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$352K
4
TIP icon
iShares TIPS Bond ETF
TIP
$319K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$315K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.03M
2
FLR icon
Fluor
FLR
$607K
3
NE
Noble Corporation
NE
$37.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$27.6K
5
CELG
Celgene Corp
CELG
$23.7K

Sector Composition

1 Financials 62.38%
2 Healthcare 6.46%
3 Energy 5.92%
4 Technology 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
101
Phillips 66
PSX
$53.2B
$329K 0.14%
4,050
+500
+14% +$40.6K
BX icon
102
Blackstone
BX
$133B
$326K 0.13%
10,547
– –
BLK icon
103
Blackrock
BLK
$172B
$324K 0.13%
986
+29
+3% +$9.53K
PG icon
104
Procter & Gamble
PG
$373B
$318K 0.13%
3,795
-28
-0.7% -$2.35K
BBN icon
105
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$315K 0.13%
+15,000
New +$315K
MSFT icon
106
Microsoft
MSFT
$3.78T
$311K 0.13%
6,700
– –
PHO icon
107
Invesco Water Resources ETF
PHO
$2.28B
$311K 0.13%
12,625
-300
-2% -$7.39K
KSU
108
DELISTED
Kansas City Southern
KSU
$303K 0.12%
2,500
– –
MON
109
DELISTED
Monsanto Co
MON
$301K 0.12%
+2,679
New +$301K
TXT icon
110
Textron
TXT
$14.5B
$295K 0.12%
8,200
– –
ADBE icon
111
Adobe
ADBE
$146B
$292K 0.12%
4,225
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$131B
$280K 0.12%
2,563
– –
LVS icon
113
Las Vegas Sands
LVS
$37.8B
$280K 0.12%
4,505
– –
ARW icon
114
Arrow Electronics
ARW
$6.53B
$277K 0.11%
5,000
– –
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
$275K 0.11%
4,300
– –
DVN icon
116
Devon Energy
DVN
$22.6B
$274K 0.11%
4,012
– –
RAX
117
DELISTED
Rackspace Hosting Inc
RAX
$268K 0.11%
8,225
– –
BRFS icon
118
BRF SA
BRFS
$5.88B
$267K 0.11%
11,212
– –
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$265K 0.11%
5,875
-125
-2% -$5.64K
NE
120
DELISTED
Noble Corporation
NE
$258K 0.11%
11,600
-1,670
-13% -$37.1K
LUMO
121
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$257K 0.11%
1,333
– –
GWR
122
DELISTED
Genesee & Wyoming Inc.
GWR
$255K 0.1%
2,675
– –
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
$251K 0.1%
5,000
– –
MA icon
124
Mastercard
MA
$538B
$240K 0.1%
3,250
– –
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$238K 0.1%
6,877
+1,302
+23% +$45.1K
2 3 4
5
6