BIM

Baldwin Investment Management Portfolio holdings

AUM $828M
This Quarter Return
+1.95%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$1.88M
Cap. Flow %
-0.8%
Top 10 Hldgs %
67.73%
Holding
123
New
4
Increased
12
Reduced
57
Closed
2

Top Buys

1
FTV icon
Fortive
FTV
$525K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$356K
3
ADSK icon
Autodesk
ADSK
$235K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$209K
5
RYAAY icon
Ryanair
RYAAY
$191K

Top Sells

1
EMC
EMC CORPORATION
EMC
$940K
2
TAL icon
TAL Education Group
TAL
$347K
3
PAA icon
Plains All American Pipeline
PAA
$269K
4
INTC icon
Intel
INTC
$166K
5
SJM icon
J.M. Smucker
SJM
$163K

Sector Composition

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 Shares
Change % 		Capital Flow
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
$310K 0.13%
4,300
– –
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$306K 0.13%
5,750
– –
COP icon
103
ConocoPhillips
COP
$124B
$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
$18.9B
$290K 0.12%
2,900
-500
-15% -$50K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$131B
$283K 0.12%
2,513
-50
-2% -$5.63K
LVS icon
107
Las Vegas Sands
LVS
$39.6B
$279K 0.12%
4,845
– –
MRK icon
108
Merck
MRK
$210B
$277K 0.12%
4,441
-800
-15% -$49.9K
HSBC icon
109
HSBC
HSBC
$224B
$269K 0.12%
7,143
-106
-1% -$3.99K
LUMO
110
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$255K 0.11%
17,000
– –
MON
111
DELISTED
Monsanto Co
MON
$250K 0.11%
2,450
– –
ICE icon
112
Intercontinental Exchange
ICE
$101B
$245K 0.1%
910
– –
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
$239K 0.1%
9,324
-400
-4% -$10.3K
ADSK icon
114
Autodesk
ADSK
$67.3B
$235K 0.1%
+3,250
New +$235K
ORCL icon
115
Oracle
ORCL
$635B
$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
$171B
$209K 0.09%
+5,600
New +$209K
BRFS icon
119
BRF SA
BRFS
$6.12B
$176K 0.08%
10,296
– –
SJT
120
San Juan Basin Royalty Trust
SJT
$268M
$137K 0.06%
23,175
-900
-4% -$5.32K
VALE icon
121
Vale
VALE
$43.9B
$76K 0.03%
13,760
-500
-4% -$2.76K
PAA icon
122
Plains All American Pipeline
PAA
$12.7B
– –
-9,800
Closed -$269K
EMC
123
DELISTED
EMC CORPORATION
EMC
– –
-34,598
Closed -$940K
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