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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
+4.17%
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
$258M
AUM Growth
+$6.62M
Cap. Flow
-$2.44M
Cap. Flow %
-0.95%
Top 10 Hldgs %
68.75%
Holding
122
New
2
Increased
12
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$642K
2
ADSK icon
Autodesk
ADSK
+$439K
3
LRCX icon
Lam Research
LRCX
+$197K
4
TCOM icon
Trip.com Group
TCOM
+$192K
5
SJT
San Juan Basin Royalty Trust
SJT
+$151K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.76M
2
VAR
Varian Medical Systems, Inc.
VAR
+$534K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$250K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$226K
5
AMZN icon
Amazon
AMZN
+$167K

Sector Composition

Rank Sector Weight
1 Financials 66.41%
2 Technology 6.96%
3 Healthcare 6.48%
4 Consumer Discretionary 4.47%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$314K 0.12%
5,750
– –
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
$312K 0.12%
5,000
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$298K 0.12%
5,739
-104
-2% -$5.42K
HSBC icon
104
HSBC
HSBC
$352B
$291K 0.11%
7,882
– –
SHPG
105
DELISTED
Shire pic
SHPG
$279K 0.11%
1,603
-91
-5% -$15.9K
NVO
106
Novo Nordisk
NVO
$197B
$271K 0.11%
15,786
– –
MON
107
DELISTED
Monsanto Co
MON
$255K 0.1%
2,250
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.1B
$254K 0.1%
5,200
-600
-10% -$29.1K
MRK icon
109
Merck
MRK
$317B
$254K 0.1%
4,183
– –
ORCL icon
110
Oracle
ORCL
$416B
$243K 0.09%
5,450
– –
YUMC icon
111
Yum China
YUMC
$16.3B
$217K 0.08%
7,985
– –
KSU
112
DELISTED
Kansas City Southern
KSU
$214K 0.08%
2,500
– –
ICE icon
113
Intercontinental Exchange
ICE
$84.1B
$213K 0.08%
3,550
– –
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$212K 0.08%
9,450
-2,800
-23% -$61.9K
TCOM icon
115
Trip.com Group
TCOM
$28.9B
$206K 0.08%
+4,198
New +$192K
ANDV
116
DELISTED
Andeavor
ANDV
$203K 0.08%
2,500
– –
LPT
117
DELISTED
Liberty Property Trust
LPT
$202K 0.08%
5,250
– –
SJT
118
San Juan Basin Royalty Trust
SJT
$115M
$157K 0.06%
+21,675
New +$151K
VALE icon
119
Vale
VALE
$63.6B
$130K 0.05%
13,665
– –
BRFS
120
DELISTED
BRF SA
BRFS
$126K 0.05%
10,254
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,150
Closed -$250K
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,785
Closed -$534K
1 2 3 4
5

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CFFNO
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Baldwin Investment Management held 122 positions worth $258M, up 2.6% from $252M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. Baldwin Investment Management opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 66% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2017 buy was Trip.com Group: 4,198 shares worth $206K.
  • Baldwin Investment Management added most to Fortive in Q1 2017, an estimated $642K increase.
  • Baldwin Investment Management's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.76M.
  • Baldwin Investment Management fully exited Varian Medical Systems, Inc. in Q1 2017, selling an estimated $534K.
  • Baldwin Investment Management's ten largest holdings make up 69% of its $258M portfolio in Q1 2017.
  • Baldwin Investment Management opened 2 new positions and closed 2 in Q1 2017.
  • Baldwin Investment Management's portfolio value rose 2.6% quarter-over-quarter to $258M.

Based on Baldwin Investment Management's 13F filing for Q1 2017, filed 9 May 2017.