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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
-5.14%
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
$227M
AUM Growth
-$14.7M
Cap. Flow
-$551K
Cap. Flow %
-0.24%
Top 10 Hldgs %
66.8%
Holding
135
New
3
Increased
44
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$867K
2
HAIN icon
Hain Celestial
HAIN
+$541K
3
COF icon
Capital One
COF
+$400K
4
ICE icon
Intercontinental Exchange
ICE
+$224K
5
PSX icon
Phillips 66
PSX
+$143K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$803K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$533K
3
QCOM icon
Qualcomm
QCOM
+$272K
4
ORCL icon
Oracle
ORCL
+$269K
5
VAR
Varian Medical Systems, Inc.
VAR
+$262K

Sector Composition

Rank Sector Weight
1 Financials 63.36%
2 Healthcare 7.29%
3 Technology 5.07%
4 Consumer Discretionary 4.72%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
126
DELISTED
BRF SA
BRFS
$198K 0.09%
11,104
– –
VALE icon
127
Vale
VALE
$62.6B
$60K 0.03%
14,403
– –
TIGR
128
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$23K 0.01%
118,100
– –
DVN icon
129
Devon Energy
DVN
$47.3B
– –
-4,012
Closed -$239K
LVS icon
130
Las Vegas Sands
LVS
$29.6B
– –
-4,479
Closed -$235K
NVS icon
131
Novartis
NVS
$297B
– –
-2,272
Closed -$200K
NE
132
DELISTED
Noble Corporation
NE
– –
-15,025
Closed -$231K
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,835
Closed -$212K
UTIW
134
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-10,000
Closed -$100K
ESV
135
DELISTED
Ensco Rowan plc
ESV
– –
-2,500
Closed -$223K
2 3 4 5
6

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Baldwin Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baldwin Investment Management held 135 positions worth $227M, down 6.1% from $242M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Baldwin Investment Management's Q3 2015 filing shows 3 new, 44 increased, 25 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 26,940 shares worth $860K. The largest sale was Alphabet (Google) Class C, an estimated $803K.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q3 2015 buy was Alphabet (Google) Class A: 26,940 shares worth $860K.
  • Baldwin Investment Management added most to Capital One in Q3 2015, an estimated $400K increase.
  • Baldwin Investment Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $803K.
  • Baldwin Investment Management fully exited Devon Energy in Q3 2015, selling an estimated $239K.
  • Baldwin Investment Management's ten largest holdings make up 67% of its $227M portfolio in Q3 2015.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q3 2015.
  • Baldwin Investment Management's portfolio value fell 6.1% quarter-over-quarter to $227M.

Based on Baldwin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.