We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
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
$242M
AUM Growth
-$10.9M
Cap. Flow
-$1.46M
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.62%
Holding
136
New
2
Increased
13
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$411K
2
HD icon
Home Depot
HD
+$230K
3
JPM icon
JPMorgan Chase
JPM
+$153K
4
ABBV icon
AbbVie
ABBV
+$64.3K
5
APA icon
APA Corp
APA
+$63K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$482K
2
AXP icon
American Express
AXP
+$417K
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$276K
4
ICE icon
Intercontinental Exchange
ICE
+$227K
5
WIN
Windstream Holdings Inc
WIN
+$117K

Sector Composition

Rank Sector Weight
1 Financials 62.35%
2 Healthcare 7.63%
3 Technology 5.28%
4 Energy 5.08%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$103B
$350K 0.14%
4,325
-200
-4% -$15.6K
GLD icon
102
SPDR Gold Trust
GLD
$138B
$348K 0.14%
3,100
– –
SJT
103
San Juan Basin Royalty Trust
SJT
$115M
$339K 0.14%
31,565
-1,535
-5% -$17K
HSBC icon
104
HSBC
HSBC
$352B
$337K 0.14%
8,439
-167
-2% -$6.96K
PEP icon
105
PepsiCo
PEP
$189B
$329K 0.14%
3,525
-300
-8% -$28.7K
MA icon
106
Mastercard
MA
$500B
$327K 0.14%
3,500
-200
-5% -$18.4K
GEN icon
107
Gen Digital
GEN
$16.7B
$326K 0.13%
14,000
– –
PSX icon
108
Phillips 66
PSX
$81.2B
$326K 0.13%
4,050
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$320K 0.13%
4,300
– –
PHO icon
110
Invesco Water Resources ETF
PHO
$2.08B
$315K 0.13%
12,625
– –
RAX
111
DELISTED
Rackspace Hosting Inc
RAX
$306K 0.13%
8,225
– –
PG icon
112
Procter & Gamble
PG
$342B
$294K 0.12%
3,752
-15
-0.4% -$1.21K
MON
113
DELISTED
Monsanto Co
MON
$281K 0.12%
2,635
-15
-0.6% -$1.74K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.1B
$275K 0.11%
6,800
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$274K 0.11%
5,750
-125
-2% -$6.11K
PDCE
116
DELISTED
PDC Energy, Inc.
PDCE
$268K 0.11%
5,000
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.11%
2,438
-125
-5% -$13.7K
UNH icon
118
UnitedHealth
UNH
$375B
$256K 0.11%
2,102
-200
-9% -$23.7K
DVN icon
119
Devon Energy
DVN
$48.5B
$239K 0.1%
4,012
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$236K 0.1%
5,950
– –
LVS icon
121
Las Vegas Sands
LVS
$29.7B
$235K 0.1%
4,479
-26
-0.6% -$1.39K
BRFS
122
DELISTED
BRF SA
BRFS
$232K 0.1%
11,104
-108
-1% -$2.28K
NE
123
DELISTED
Noble Corporation
NE
$231K 0.1%
15,025
– –
HD icon
124
Home Depot
HD
$352B
$228K 0.09%
+2,050
New +$230K
KSU
125
DELISTED
Kansas City Southern
KSU
$228K 0.09%
2,500
– –
2 3 4
5
6

Similar funds

RIM
RW Investment Management Eagle, Idaho $1.03B AUM
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Baldwin Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baldwin Investment Management held 136 positions worth $242M, down 4.3% from $253M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.4%. Baldwin Investment Management opened 2 new positions and exited 4, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q2 2015 buy was Capital One: 4,895 shares worth $431K.
  • Baldwin Investment Management added most to JPMorgan Chase in Q2 2015, an estimated $153K increase.
  • Baldwin Investment Management's biggest Q2 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $482K.
  • Baldwin Investment Management fully exited American Express in Q2 2015, selling an estimated $417K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $242M portfolio in Q2 2015.
  • Baldwin Investment Management opened 2 new positions and closed 4 in Q2 2015.
  • Baldwin Investment Management's portfolio value fell 4.3% quarter-over-quarter to $242M.

Based on Baldwin Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.