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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
+2.15%
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
$233M
AUM Growth
+$967K
Cap. Flow
-$3.25M
Cap. Flow %
-1.39%
Top 10 Hldgs %
67.93%
Holding
124
New
1
Increased
10
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$191K
2
AGN
Allergan plc
AGN
+$131K
3
CCL icon
Carnival Corporation Ltd
CCL
+$127K
4
OKS
Oneok Partners LP
OKS
+$102K
5
APA icon
APA Corp
APA
+$22.3K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$1.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$355K
3
ADSK icon
Autodesk
ADSK
+$222K
4
ANDV
Andeavor
ANDV
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Sector Composition

Rank Sector Weight
1 Financials 64.36%
2 Healthcare 7.34%
3 Technology 5.68%
4 Consumer Discretionary 4.74%
5 Energy 4.73%
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
$138M 59.46%
638
– –
AAPL icon
2
Apple
AAPL
$4.89T
$2.67M 1.15%
111,572
-840
-0.7% -$20.9K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$2.64M 1.14%
90,350
-200
-0.2% -$5.37K
CELG
4
DELISTED
Celgene Corp
CELG
$2.16M 0.93%
21,885
-325
-1% -$33.6K
MTD icon
5
Mettler-Toledo International
MTD
$26.8B
$2.11M 0.91%
5,791
-82
-1% -$30K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.11M 0.91%
58,900
-4,400
-7% -$149K
NKE icon
7
Nike
NKE
$61.9B
$2.11M 0.9%
38,155
-865
-2% -$49.3K
DHR icon
8
Danaher
DHR
$135B
$2.09M 0.9%
30,724
-454
-1% -$29.7K
V icon
9
Visa
V
$677B
$1.98M 0.85%
26,712
-2,322
-8% -$182K
TSCO icon
10
Tractor Supply
TSCO
$16.3B
$1.84M 0.79%
100,965
-1,950
-2% -$36.2K
COST icon
11
Costco
COST
$415B
$1.77M 0.76%
11,275
-255
-2% -$38.6K
SLB icon
12
SLB Ltd
SLB
$78.4B
$1.75M 0.75%
22,145
-285
-1% -$21.8K
ACN icon
13
Accenture
ACN
$89.9B
$1.66M 0.71%
14,615
-520
-3% -$60.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.71%
28,430
-400
-1% -$22.8K
XOM icon
15
ExxonMobil
XOM
$651B
$1.65M 0.71%
17,559
-235
-1% -$20.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.69%
11,086
-507
-4% -$72.5K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$1.56M 0.67%
10,539
-343
-3% -$50.6K
QCOM icon
18
Qualcomm
QCOM
$176B
$1.53M 0.66%
28,533
-400
-1% -$21.1K
ZTS icon
19
Zoetis
ZTS
$31.6B
$1.44M 0.62%
30,233
-235
-0.8% -$11.1K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.42M 0.61%
22,781
+175
+0.8% +$10.9K
AGN
21
DELISTED
Allergan plc
AGN
$1.38M 0.59%
5,986
+567
+10% +$131K
CVS icon
22
CVS Health
CVS
$137B
$1.34M 0.58%
14,050
-175
-1% -$17.4K
AMT icon
23
American Tower
AMT
$77.7B
$1.32M 0.57%
11,600
-235
-2% -$25K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 0.57%
6,292
-75
-1% -$15.6K
SJM icon
25
J.M. Smucker
SJM
$12.6B
$1.31M 0.56%
8,602
– –
1
2 3 4 5

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QIM
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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 2016 Portfolio in Review

As of Q2 2016, Baldwin Investment Management held 124 positions worth $233M, up 0.42% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Baldwin Investment Management opened 1 new position and exited 5, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q2 2016 buy was Liberty Property Trust: 5,250 shares worth $209K.
  • Baldwin Investment Management added most to Allergan plc in Q2 2016, an estimated $131K increase.
  • Baldwin Investment Management's biggest Q2 2016 reduction was Visa, cutting an estimated $182K.
  • Baldwin Investment Management fully exited SANDISK CORP in Q2 2016, selling an estimated $1.16M.
  • Baldwin Investment Management's ten largest holdings make up 68% of its $233M portfolio in Q2 2016.
  • Baldwin Investment Management opened 1 new position and closed 5 in Q2 2016.
  • Baldwin Investment Management's portfolio value rose 0.42% quarter-over-quarter to $233M.

Based on Baldwin Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.