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BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+9.05%
3 Year Est. Return
+67.39%
5 Year Est. Return
+100.69%
10 Year Est. Return
+337.61%
AUM
$242M
AUM Growth
-$10.9M
Cap. Flow
-$1.46M
Cap. Flow %
-0.6%
Top 10 Hldgs %
65.62%
Holding
136
New
2
Increased
13
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$411K
2
HD icon
Home Depot
HD
+$230K
3
JPM icon
JPMorgan Chase
JPM
+$153K
4
ABBV icon
AbbVie
ABBV
+$64.3K
5
APA icon
APA Corp
APA
+$63K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$482K
2
AXP icon
American Express
AXP
+$417K
3
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$276K
4
ICE icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$139M 57.55%
679
– –
AAPL icon
2
Apple
AAPL
$4.89T
$3.38M 1.4%
107,680
-1,060
-1% -$33.9K
CELG
3
DELISTED
Celgene Corp
CELG
$2.51M 1.04%
21,685
-100
-0.5% -$11.4K
NKE icon
4
Nike
NKE
$61.9B
$2.12M 0.88%
39,304
-1,710
-4% -$87.6K
QCOM icon
5
Qualcomm
QCOM
$176B
$2.02M 0.84%
32,225
-350
-1% -$23.9K
V icon
6
Visa
V
$677B
$1.97M 0.81%
29,280
-260
-0.9% -$17.6K
MTD icon
7
Mettler-Toledo International
MTD
$26.8B
$1.93M 0.8%
5,659
-16
-0.3% -$5.27K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$1.89M 0.78%
63,200
– –
SLB icon
9
SLB Ltd
SLB
$78.4B
$1.84M 0.76%
21,390
-41
-0.2% -$3.7K
TSCO icon
10
Tractor Supply
TSCO
$16.3B
$1.84M 0.76%
102,500
+1,300
+1% +$23.1K
DHR icon
11
Danaher
DHR
$135B
$1.74M 0.72%
30,315
-372
-1% -$21.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.72%
29,430
– –
YUM icon
13
Yum! Brands
YUM
$41B
$1.66M 0.69%
25,643
-835
-3% -$52.9K
THOR
14
DELISTED
THORATEC CORPORATION
THOR
$1.66M 0.69%
37,200
– –
PX
15
DELISTED
Praxair Inc
PX
$1.57M 0.65%
13,126
-15
-0.1% -$1.83K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.64%
11,356
-25
-0.2% -$3.57K
COST icon
17
Costco
COST
$415B
$1.52M 0.63%
11,280
-307
-3% -$44.1K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.48M 0.61%
68,100
– –
ACN icon
19
Accenture
ACN
$89.9B
$1.45M 0.6%
15,020
-30
-0.2% -$2.87K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.42M 0.59%
10,910
-150
-1% -$19.6K
ZTS icon
21
Zoetis
ZTS
$31.6B
$1.41M 0.58%
29,309
-429
-1% -$20.5K
XOM icon
22
ExxonMobil
XOM
$651B
$1.4M 0.58%
16,806
-240
-1% -$20.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 0.57%
52,340
-986
-2% -$26.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.38M 0.57%
6,717
-50
-0.7% -$10.5K
UNP icon
25
Union Pacific
UNP
$182B
$1.37M 0.57%
14,402
+225
+2% +$23.5K
1
2 3 4 5

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ACP
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USGIU
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TIM
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NOCM
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AWM
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OAM
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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.