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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
-5.14%
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
$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$133M 58.39%
679
– –
AAPL icon
2
Apple
AAPL
$4.89T
$3.02M 1.33%
109,480
+1,800
+2% +$52.8K
NKE icon
3
Nike
NKE
$61.9B
$2.44M 1.08%
39,754
+450
+1% +$25.5K
THOR
4
DELISTED
THORATEC CORPORATION
THOR
$2.35M 1.03%
37,100
-100
-0.3% -$5.94K
CELG
5
DELISTED
Celgene Corp
CELG
$2.34M 1.03%
21,660
-25
-0.1% -$3.1K
V icon
6
Visa
V
$677B
$2.04M 0.9%
29,300
+20
+0.1% +$1.43K
DHR icon
7
Danaher
DHR
$135B
$1.77M 0.78%
30,880
+565
+2% +$33.4K
TSCO icon
8
Tractor Supply
TSCO
$16.3B
$1.75M 0.77%
103,525
+1,025
+1% +$18.3K
AMZN icon
9
Amazon
AMZN
$2.5T
$1.71M 0.75%
66,600
-1,500
-2% -$37.9K
MTD icon
10
Mettler-Toledo International
MTD
$26.8B
$1.67M 0.74%
5,869
+210
+4% +$66.4K
COST icon
11
Costco
COST
$415B
$1.66M 0.73%
11,455
+175
+2% +$25K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.69%
29,430
– –
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$1.55M 0.68%
62,200
-1,000
-2% -$27.7K
ACN icon
14
Accenture
ACN
$89.9B
$1.5M 0.66%
15,235
+215
+1% +$21.3K
QCOM icon
15
Qualcomm
QCOM
$176B
$1.49M 0.65%
27,650
-4,575
-14% -$272K
SLB icon
16
SLB Ltd
SLB
$77.8B
$1.48M 0.65%
21,470
+80
+0.4% +$6.33K
YUM icon
17
Yum! Brands
YUM
$41B
$1.48M 0.65%
25,713
+70
+0.3% +$4.24K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.64%
11,086
-270
-2% -$37K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$1.35M 0.59%
11,015
+105
+1% +$13.7K
PX
20
DELISTED
Praxair Inc
PX
$1.31M 0.58%
12,891
-235
-2% -$25.9K
UNP icon
21
Union Pacific
UNP
$183B
$1.29M 0.57%
14,552
+150
+1% +$13.7K
XOM icon
22
ExxonMobil
XOM
$651B
$1.25M 0.55%
16,806
– –
ZTS icon
23
Zoetis
ZTS
$31.6B
$1.23M 0.54%
29,959
+650
+2% +$30.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.22M 0.54%
6,367
-350
-5% -$71K
AGN
25
DELISTED
Allergan plc
AGN
$1.21M 0.53%
4,441
+423
+11% +$130K
1
2 3 4 5

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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.