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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
+7.1%
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
$265M
AUM Growth
+$16M
Cap. Flow
-$753K
Cap. Flow %
-0.28%
Top 10 Hldgs %
71.13%
Holding
111
New
3
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.32M
2
BEP icon
Brookfield Renewable
BEP
+$299K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$260K
4
EGN
Energen
EGN
+$185K
5
IBN icon
ICICI Bank
IBN
+$58.1K

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.26M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
3
MTD icon
Mettler-Toledo International
MTD
+$435K
4
APA icon
APA Corp
APA
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178K

Sector Composition

Rank Sector Weight
1 Financials 68.83%
2 Healthcare 6.66%
3 Technology 6.23%
4 Consumer Discretionary 4.15%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
101
DELISTED
Shire pic
SHPG
$252K 0.1%
1,643
+17
+1% +$2.66K
ORCL icon
102
Oracle
ORCL
$413B
$249K 0.09%
5,150
– –
MON
103
DELISTED
Monsanto Co
MON
$240K 0.09%
2,000
– –
TCOM icon
104
Trip.com Group
TCOM
$29.5B
$229K 0.09%
4,338
+55
+1% +$2.99K
FM
105
DELISTED
iShares Frontier and Select EM ETF
FM
$228K 0.09%
7,268
+105
+1% +$3.15K
LPT
106
DELISTED
Liberty Property Trust
LPT
$216K 0.08%
5,250
– –
LUMO
107
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$173K 0.07%
1,889
– –
BRFS
108
DELISTED
BRF SA
BRFS
$153K 0.06%
10,647
+282
+3% +$3.67K
SJT
109
San Juan Basin Royalty Trust
SJT
$115M
$152K 0.06%
19,425
– –
VALE icon
110
Vale
VALE
$63.2B
$141K 0.05%
14,036
+335
+2% +$3.37K
OKS
111
DELISTED
Oneok Partners LP
OKS
– –
-24,776
Closed -$1.26M
1 2 3 4
5

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Baldwin Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baldwin Investment Management held 111 positions worth $265M, up 6.4% from $249M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.6%. Baldwin Investment Management opened 3 new positions and exited 1, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q3 2017 buy was Oneok: 24,402 shares worth $1.35M.
  • Baldwin Investment Management added most to Energen in Q3 2017, an estimated $185K increase.
  • Baldwin Investment Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $531K.
  • Baldwin Investment Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.26M.
  • Baldwin Investment Management's ten largest holdings make up 71% of its $265M portfolio in Q3 2017.
  • Baldwin Investment Management opened 3 new positions and closed 1 in Q3 2017.
  • Baldwin Investment Management's portfolio value rose 6.4% quarter-over-quarter to $265M.

Based on Baldwin Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.