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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
-5.14%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.06%
AUM
$227M
AUM Growth
-$14.7M
Cap. Flow
-$551K
Cap. Flow %
-0.24%
Top 10 Hldgs %
66.8%
Holding
135
New
3
Increased
44
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
2
HAIN icon
Hain Celestial
HAIN
+$541K
3
COF icon
Capital One
COF
+$400K
4
ICE icon
Intercontinental Exchange
ICE
+$224K
5
PSX icon
Phillips 66
PSX
+$143K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$803K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$533K
3
QCOM icon
Qualcomm
QCOM
+$272K
4
ORCL icon
Oracle
ORCL
+$269K
5
VAR
Varian Medical Systems, Inc.
VAR
+$262K

Sector Composition

Rank Sector Weight
1 Financials 63.36%
2 Healthcare 7.29%
3 Technology 5.07%
4 Consumer Discretionary 4.72%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
101
San Juan Basin Royalty Trust
SJT
$118M
$312K 0.14%
33,015
+1,450
+5% +$15.1K
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
$312K 0.14%
12,422
-1,175
-9% -$31.9K
TXT icon
103
Textron
TXT
$15.4B
$309K 0.14%
8,200
– –
ITUB icon
104
Itaú Unibanco
ITUB
$87.5B
$307K 0.14%
105,060
-14
-0% -$50
EGN
105
DELISTED
Energen
EGN
$304K 0.13%
6,095
– –
APA icon
106
APA Corp
APA
$13.2B
$299K 0.13%
7,643
– –
PAA icon
107
Plains All American Pipeline
PAA
$16.1B
$298K 0.13%
9,800
– –
HSBC icon
108
HSBC
HSBC
$356B
$285K 0.13%
8,439
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$285K 0.13%
4,300
– –
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$279K 0.12%
6,800
– –
GEN icon
111
Gen Digital
GEN
$17.5B
$273K 0.12%
14,000
– –
UNH icon
112
UnitedHealth
UNH
$370B
$272K 0.12%
2,342
+240
+11% +$28.7K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$271K 0.12%
5,750
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.12%
2,438
– –
PDCE
115
DELISTED
PDC Energy, Inc.
PDCE
$265K 0.12%
5,000
– –
PHO icon
116
Invesco Water Resources ETF
PHO
$2.09B
$259K 0.11%
12,625
– –
PG icon
117
Procter & Gamble
PG
$339B
$253K 0.11%
3,517
-235
-6% -$17.6K
ANDV
118
DELISTED
Andeavor
ANDV
$243K 0.11%
2,500
– –
ORCL icon
119
Oracle
ORCL
$423B
$235K 0.1%
6,510
-7,000
-52% -$269K
HD icon
120
Home Depot
HD
$355B
$234K 0.1%
2,025
-25
-1% -$2.89K
ICE icon
121
Intercontinental Exchange
ICE
$84.4B
$228K 0.1%
+4,850
New +$224K
KSU
122
DELISTED
Kansas City Southern
KSU
$227K 0.1%
2,500
– –
MON
123
DELISTED
Monsanto Co
MON
$225K 0.1%
2,635
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
$212K 0.09%
5,950
– –
RAX
125
DELISTED
Rackspace Hosting Inc
RAX
$203K 0.09%
8,225
– –
2 3 4
5
6

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Baldwin Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baldwin Investment Management held 135 positions worth $227M, down 6.1% from $242M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Baldwin Investment Management's Q3 2015 filing shows 3 new, 44 increased, 25 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,940 shares worth $860K. The largest sale was Alphabet (Google) Class C, an estimated $803K.

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

  • Baldwin Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 26,940 shares worth $860K.
  • Baldwin Investment Management added most to Capital One in Q3 2015, an estimated $400K increase.
  • Baldwin Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $803K.
  • Baldwin Investment Management fully exited Devon Energy in Q3 2015, selling an estimated $239K.
  • Baldwin Investment Management's ten largest holdings make up 67% of its $227M portfolio in Q3 2015.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q3 2015.
  • Baldwin Investment Management's portfolio value fell 6.1% quarter-over-quarter to $227M.

Based on Baldwin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.