We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$249M
AUM Growth
-$9.17M
Cap. Flow
-$14.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
70.72%
Holding
121
New
1
Increased
23
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$207K
2
HD icon
Home Depot
HD
+$104K
3
ICE icon
Intercontinental Exchange
ICE
+$95.1K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$81.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$59K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.99M
2
TTWO icon
Take-Two Interactive
TTWO
+$889K
3
QCOM icon
Qualcomm
QCOM
+$589K
4
NSC icon
Norfolk Southern
NSC
+$560K
5
CSCO icon
Cisco
CSCO
+$510K

Sector Composition

Rank Sector Weight
1 Financials 68.21%
2 Healthcare 6.86%
3 Technology 6.17%
4 Consumer Discretionary 4.5%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$237K 0.1%
2,000
-250
-11% -$29.2K
TCOM icon
102
Trip.com Group
TCOM
$29.6B
$231K 0.09%
4,283
+85
+2% +$4.51K
LPT
103
DELISTED
Liberty Property Trust
LPT
$214K 0.09%
5,250
– –
FM
104
DELISTED
iShares Frontier and Select EM ETF
FM
$205K 0.08%
+7,163
New +$207K
SJT
105
San Juan Basin Royalty Trust
SJT
$117M
$132K 0.05%
19,425
-2,250
-10% -$16.3K
LUMO
106
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$125K 0.05%
1,889
– –
BRFS
107
DELISTED
BRF SA
BRFS
$122K 0.05%
10,365
+111
+1% +$1.42K
VALE icon
108
Vale
VALE
$64.1B
$120K 0.05%
13,701
+36
+0.3% +$306
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-9,450
Closed -$212K
COP icon
110
ConocoPhillips
COP
$147B
– –
-6,950
Closed -$347K
CSCO icon
111
Cisco
CSCO
$457B
– –
-15,100
Closed -$510K
GEN icon
112
Gen Digital
GEN
$16.4B
– –
-14,000
Closed -$430K
INTC icon
113
Intel
INTC
$455B
– –
-10,550
Closed -$381K
MRK icon
114
Merck
MRK
$322B
– –
-4,183
Closed -$254K
NSC icon
115
Norfolk Southern
NSC
$75.4B
– –
-5,000
Closed -$560K
PSX icon
116
Phillips 66
PSX
$84.9B
– –
-5,700
Closed -$452K
TTWO icon
117
Take-Two Interactive
TTWO
$45.4B
– –
-15,000
Closed -$889K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-4,300
Closed -$320K
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,000
Closed -$312K
KSU
120
DELISTED
Kansas City Southern
KSU
– –
-2,500
Closed -$214K
ANDV
121
DELISTED
Andeavor
ANDV
– –
-2,500
Closed -$203K
1 2 3 4
5

Similar funds

RIM
RW Investment Management Eagle, Idaho $1.03B AUM
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Baldwin Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baldwin Investment Management held 121 positions worth $249M, down 3.6% from $258M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Baldwin Investment Management withdrew a net $14.4M in Q2 2017, closing 13 positions and reducing 70 holdings. Its most notable exit was Take-Two Interactive, an estimated $889K position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Investment Management opened a new position in iShares Frontier and Select EM ETF worth $205K.

  • Baldwin Investment Management's largest Q2 2017 buy was iShares Frontier and Select EM ETF: 7,163 shares worth $205K.
  • Baldwin Investment Management added most to Home Depot in Q2 2017, an estimated $104K increase.
  • Baldwin Investment Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $3.99M.
  • Baldwin Investment Management fully exited Take-Two Interactive in Q2 2017, selling an estimated $889K.
  • Baldwin Investment Management's ten largest holdings make up 71% of its $249M portfolio in Q2 2017.
  • Baldwin Investment Management opened 1 new position and closed 13 in Q2 2017.
  • Baldwin Investment Management's portfolio value fell 3.6% quarter-over-quarter to $249M.

Based on Baldwin Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.