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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
+2.15%
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
$233M
AUM Growth
+$967K
Cap. Flow
-$3.25M
Cap. Flow %
-1.39%
Top 10 Hldgs %
67.93%
Holding
124
New
1
Increased
10
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$191K
2
AGN
Allergan plc
AGN
+$131K
3
CCL icon
Carnival Corporation Ltd
CCL
+$127K
4
OKS
Oneok Partners LP
OKS
+$102K
5
APA icon
APA Corp
APA
+$22.3K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$355K
3
ADSK icon
Autodesk
ADSK
+$222K
4
ANDV
Andeavor
ANDV
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Sector Composition

Rank Sector Weight
1 Financials 64.36%
2 Healthcare 7.34%
3 Technology 5.68%
4 Consumer Discretionary 4.74%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.08B
$298K 0.13%
12,625
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.12%
2,563
– –
GEN icon
103
Gen Digital
GEN
$16.9B
$288K 0.12%
14,000
– –
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$288K 0.12%
5,000
– –
PAA icon
105
Plains All American Pipeline
PAA
$16.6B
$269K 0.12%
9,800
– –
MON
106
DELISTED
Monsanto Co
MON
$253K 0.11%
2,450
-185
-7% -$18.3K
ORCL icon
107
Oracle
ORCL
$420B
$244K 0.1%
5,950
-560
-9% -$22.4K
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
$238K 0.1%
9,724
-596
-6% -$14.9K
ICE icon
109
Intercontinental Exchange
ICE
$83.7B
$233K 0.1%
4,550
-300
-6% -$15.1K
HD icon
110
Home Depot
HD
$347B
$230K 0.1%
1,800
-25
-1% -$3.31K
HSBC icon
111
HSBC
HSBC
$364B
$227K 0.1%
8,136
-290
-3% -$8.2K
KSU
112
DELISTED
Kansas City Southern
KSU
$225K 0.1%
2,500
– –
TGP
113
DELISTED
Teekay LNG Partners L.P.
TGP
$220K 0.09%
19,540
– –
LVS icon
114
Las Vegas Sands
LVS
$29.8B
$211K 0.09%
4,845
-128
-3% -$5.98K
LPT
115
DELISTED
Liberty Property Trust
LPT
$209K 0.09%
+5,250
New +$191K
LUMO
116
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$191K 0.08%
1,889
– –
SJT
117
San Juan Basin Royalty Trust
SJT
$117M
$175K 0.08%
24,075
– –
BRFS
118
DELISTED
BRF SA
BRFS
$143K 0.06%
10,296
-786
-7% -$10.6K
VALE icon
119
Vale
VALE
$63.2B
$72K 0.03%
14,260
-94
-0.7% -$440
ADSK icon
120
Autodesk
ADSK
$50.1B
– –
-3,810
Closed -$222K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,400
Closed -$355K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-5,900
Closed -$212K
ANDV
123
DELISTED
Andeavor
ANDV
– –
-2,500
Closed -$215K
SNDK
124
DELISTED
SANDISK CORP
SNDK
– –
-15,280
Closed -$1.16M
1 2 3 4
5

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TBA
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JSC
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WHCM
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MSIIA
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OPFM
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Baldwin Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baldwin Investment Management held 124 positions worth $233M, up 0.42% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Baldwin Investment Management opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q2 2016 buy was Liberty Property Trust: 5,250 shares worth $209K.
  • Baldwin Investment Management added most to Allergan plc in Q2 2016, an estimated $131K increase.
  • Baldwin Investment Management's biggest Q2 2016 reduction was Visa, cutting an estimated $182K.
  • Baldwin Investment Management fully exited SANDISK CORP in Q2 2016, selling an estimated $1.16M.
  • Baldwin Investment Management's ten largest holdings make up 68% of its $233M portfolio in Q2 2016.
  • Baldwin Investment Management opened 1 new position and closed 5 in Q2 2016.
  • Baldwin Investment Management's portfolio value rose 0.42% quarter-over-quarter to $233M.

Based on Baldwin Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.