BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
This Quarter Return
+3.89%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$10.1M
Cap. Flow %
-4.53%
Top 10 Hldgs %
66.04%
Holding
130
New
2
Increased
37
Reduced
38
Closed
7

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$715K
2
AGN
Allergan plc
AGN
$289K
3
ADSK icon
Autodesk
ADSK
$226K
4
LVS icon
Las Vegas Sands
LVS
$207K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$151K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.71M
2
THOR
THORATEC CORPORATION
THOR
$2.35M
3
KMI icon
Kinder Morgan
KMI
$901K
4
TOO
Teekay Offshore Partners L.P.
TOO
$453K
5
TGP
Teekay LNG Partners L.P.
TGP
$290K

Sector Composition

1 Financials 62.33%
2 Healthcare 8.24%
3 Technology 5.38%
4 Consumer Discretionary 5.15%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSBC icon
101
HSBC
HSBC
$224B
$297K 0.13%
7,519
– –
GEN icon
102
Gen Digital
GEN
$18.3B
$294K 0.13%
14,000
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$18.7B
$291K 0.13%
3,400
– –
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$290K 0.13%
5,750
– –
ITUB icon
105
Itaú Unibanco
ITUB
$74.8B
$280K 0.13%
42,937
-3,393
-7% -$22.1K
PHO icon
106
Invesco Water Resources ETF
PHO
$2.24B
$274K 0.12%
12,625
– –
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
$267K 0.12%
5,000
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$130B
$265K 0.12%
2,458
+20
+0.8% +$2.16K
ANDV
109
DELISTED
Andeavor
ANDV
$263K 0.12%
2,500
– –
MON
110
DELISTED
Monsanto Co
MON
$260K 0.12%
2,636
+1
+0% +$99
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
$258K 0.12%
10,347
-2,075
-17% -$51.7K
TGP
112
DELISTED
Teekay LNG Partners L.P.
TGP
$257K 0.12%
19,540
-22,023
-53% -$290K
EGN
113
DELISTED
Energen
EGN
$252K 0.11%
6,145
+50
+0.8% +$2.05K
ICE icon
114
Intercontinental Exchange
ICE
$100B
$249K 0.11%
970
– –
HD icon
115
Home Depot
HD
$406B
$242K 0.11%
1,827
-198
-10% -$26.2K
ORCL icon
116
Oracle
ORCL
$628B
$238K 0.11%
6,517
+7
+0.1% +$256
PAA icon
117
Plains All American Pipeline
PAA
$12.3B
$226K 0.1%
9,800
– –
ADSK icon
118
Autodesk
ADSK
$67.9B
$226K 0.1%
+3,710
New +$226K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
$217K 0.1%
5,900
-50
-0.8% -$1.84K
LVS icon
120
Las Vegas Sands
LVS
$38B
$207K 0.09%
+4,729
New +$207K
BRFS icon
121
BRF SA
BRFS
$5.83B
$153K 0.07%
11,104
– –
SJT
122
San Juan Basin Royalty Trust
SJT
$269M
$100K 0.04%
24,075
-8,940
-27% -$37.1K
VALE icon
123
Vale
VALE
$43.6B
$47K 0.02%
14,403
– –
THOR
124
DELISTED
THORATEC CORPORATION
THOR
– –
-37,100
Closed -$2.35M
TIGR
125
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-118,100
Closed -$23K
2 3 4
5
6