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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
+1.96%
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
$234M
AUM Growth
+$1.07M
Cap. Flow
-$2.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
67.73%
Holding
123
New
4
Increased
12
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$525K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
4
ADSK icon
Autodesk
ADSK
+$205K
5
RYAAY icon
Ryanair
RYAAY
+$185K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$940K
2
DHR icon
Danaher
DHR
+$527K
3
TAL icon
TAL Education Group
TAL
+$310K
4
PAA icon
Plains All American Pipeline
PAA
+$269K
5
SJM icon
J.M. Smucker
SJM
+$176K

Sector Composition

Rank Sector Weight
1 Financials 64%
2 Healthcare 7.3%
3 Technology 6.08%
4 Consumer Discretionary 4.73%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$310K 0.13%
4,300
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$306K 0.13%
5,750
– –
COP icon
103
ConocoPhillips
COP
$141B
$302K 0.13%
6,950
– –
TGP
104
DELISTED
Teekay LNG Partners L.P.
TGP
$296K 0.13%
19,540
– –
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$290K 0.12%
5,800
-1,000
-15% -$50.7K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.12%
2,513
-50
-2% -$5.62K
LVS icon
107
Las Vegas Sands
LVS
$29.6B
$279K 0.12%
4,845
– –
MRK icon
108
Merck
MRK
$318B
$277K 0.12%
4,654
-839
-15% -$49.1K
HSBC icon
109
HSBC
HSBC
$356B
$269K 0.12%
7,907
-229
-3% -$7.19K
LUMO
110
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$255K 0.11%
1,889
– –
MON
111
DELISTED
Monsanto Co
MON
$250K 0.11%
2,450
– –
ICE icon
112
Intercontinental Exchange
ICE
$84.4B
$245K 0.1%
4,550
– –
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
$239K 0.1%
9,324
-400
-4% -$9.99K
ADSK icon
114
Autodesk
ADSK
$52.6B
$235K 0.1%
+3,250
New +$205K
ORCL icon
115
Oracle
ORCL
$423B
$234K 0.1%
5,950
– –
KSU
116
DELISTED
Kansas City Southern
KSU
$233K 0.1%
2,500
– –
LPT
117
DELISTED
Liberty Property Trust
LPT
$212K 0.09%
5,250
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$209K 0.09%
+5,600
New +$206K
BRFS
119
DELISTED
BRF SA
BRFS
$176K 0.08%
10,296
– –
SJT
120
San Juan Basin Royalty Trust
SJT
$118M
$137K 0.06%
23,175
-900
-4% -$5.65K
VALE icon
121
Vale
VALE
$62.6B
$76K 0.03%
13,760
-500
-4% -$2.74K
PAA icon
122
Plains All American Pipeline
PAA
$16.1B
– –
-9,800
Closed -$269K
EMC
123
DELISTED
EMC CORPORATION
EMC
– –
-34,598
Closed -$940K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Baldwin Investment Management held 123 positions worth $234M, up 0.46% from $233M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Baldwin Investment Management opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Baldwin Investment Management's largest Q3 2016 buy was Fortive: 16,367 shares worth $525K.
  • Baldwin Investment Management added most to Ryanair in Q3 2016, an estimated $185K increase.
  • Baldwin Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $527K.
  • Baldwin Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $940K.
  • Baldwin Investment Management's ten largest holdings make up 68% of its $234M portfolio in Q3 2016.
  • Baldwin Investment Management opened 4 new positions and closed 2 in Q3 2016.
  • Baldwin Investment Management's portfolio value rose 0.46% quarter-over-quarter to $234M.

Based on Baldwin Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.