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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
-3.38%
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
$242M
AUM Growth
-$10.9M
(-4.3%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
136
New
2
Increased
13
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$411K |
| 2 |
Home Depot
HD
|
+$230K |
| 3 |
JPMorgan Chase
JPM
|
+$153K |
| 4 |
AbbVie
ABBV
|
+$64.3K |
| 5 |
APA Corp
APA
|
+$63K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$482K |
| 2 |
American Express
AXP
|
+$417K |
| 3 |
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
|
+$276K |
| 4 |
Intercontinental Exchange
ICE
|
+$227K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.35% |
| 2 | Healthcare | 7.63% |
| 3 | Technology | 5.28% |
| 4 | Energy | 5.08% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
126
DELISTED
Ensco Rowan plc
ESV
| $223K | 0.09% |
2,500
| – | – |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $212K | 0.09% |
6,835
-42
| -0.6% | -$1.34K |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $211K | 0.09% |
2,500
| – | – |
|
129
Novartis
NVS
$293B
| $200K | 0.08% |
2,272
| – | – |
|
|
UTIW
130
DELISTED
UTI WORLDWIDE INC
UTIW
| $100K | 0.04% |
10,000
| – | – |
|
131
Vale
VALE
$62.6B
| $85K | 0.04% |
14,403
-118
| -0.8% | -$790 |
|
|
TIGR
132
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $40K | 0.02% |
118,100
| – | – |
|
|
133
American Express
AXP
$231B
| – | – |
-5,340
| Closed | -$417K |
|
|
134
Intercontinental Exchange
ICE
$84.1B
| – | – |
-4,875
| Closed | -$227K |
|
|
EIGR
135
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-32
| Closed | -$276K |
|
|
WIN
136
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-2,024
| Closed | -$117K |
|
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Baldwin Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Baldwin Investment Management held 136 positions worth $242M, down 4.3% from $253M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.4%. Baldwin Investment Management opened 2 new positions and exited 4, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.
- Baldwin Investment Management's largest Q2 2015 buy was Capital One: 4,895 shares worth $431K.
- Baldwin Investment Management added most to JPMorgan Chase in Q2 2015, an estimated $153K increase.
- Baldwin Investment Management's biggest Q2 2015 reduction was Varian Medical Systems, Inc., cutting an estimated $482K.
- Baldwin Investment Management fully exited American Express in Q2 2015, selling an estimated $417K.
- Baldwin Investment Management's ten largest holdings make up 66% of its $242M portfolio in Q2 2015.
- Baldwin Investment Management opened 2 new positions and closed 4 in Q2 2015.
- Baldwin Investment Management's portfolio value fell 4.3% quarter-over-quarter to $242M.
Based on Baldwin Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.