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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
+1.96%
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
$234M
AUM Growth
+$1.07M
Cap. Flow
-$2.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
67.73%
Holding
123
New
4
Increased
12
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$525K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$356K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
4
ADSK icon
Autodesk
ADSK
+$205K
5
RYAAY icon
Ryanair
RYAAY
+$185K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$940K
2
DHR icon
Danaher
DHR
+$527K
3
TAL icon
TAL Education Group
TAL
+$310K
4
PAA icon
Plains All American Pipeline
PAA
+$269K
5
SJM icon
J.M. Smucker
SJM
+$176K

Sector Composition

Rank Sector Weight
1 Financials 64%
2 Healthcare 7.3%
3 Technology 6.08%
4 Consumer Discretionary 4.73%
5 Energy 4.62%
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 58.98%
638
– –
AAPL icon
2
Apple
AAPL
$4.89T
$3.14M 1.34%
111,052
-520
-0.5% -$13.8K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$2.58M 1.11%
93,550
+3,200
+4% +$88.4K
MTD icon
4
Mettler-Toledo International
MTD
$26.8B
$2.43M 1.04%
5,791
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$2.38M 1.02%
56,900
-2,000
-3% -$76.5K
CELG
6
DELISTED
Celgene Corp
CELG
$2.25M 0.96%
21,485
-400
-2% -$43.3K
V icon
7
Visa
V
$677B
$2.07M 0.88%
25,012
-1,700
-6% -$136K
QCOM icon
8
Qualcomm
QCOM
$176B
$1.93M 0.82%
28,133
-400
-1% -$24.3K
NKE icon
9
Nike
NKE
$61.9B
$1.92M 0.82%
36,423
-1,732
-5% -$97.8K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.75%
28,430
– –
SLB icon
11
SLB Ltd
SLB
$78.4B
$1.74M 0.74%
22,145
– –
ACN icon
12
Accenture
ACN
$89.9B
$1.68M 0.72%
13,715
-900
-6% -$102K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$1.64M 0.7%
10,289
-250
-2% -$38.5K
DHR icon
14
Danaher
DHR
$135B
$1.62M 0.69%
23,293
-7,431
-24% -$527K
COST icon
15
Costco
COST
$415B
$1.58M 0.67%
10,350
-925
-8% -$149K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.66%
10,709
-377
-3% -$55.1K
XOM icon
17
ExxonMobil
XOM
$651B
$1.53M 0.66%
17,559
– –
ZTS icon
18
Zoetis
ZTS
$31.6B
$1.49M 0.64%
28,733
-1,500
-5% -$75.9K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.44M 0.61%
21,581
-1,200
-5% -$78.2K
TSCO icon
20
Tractor Supply
TSCO
$16.3B
$1.44M 0.61%
106,675
+5,710
+6% +$95K
SBUX icon
21
Starbucks
SBUX
$118B
$1.34M 0.58%
24,850
+2,675
+12% +$150K
AGN
22
DELISTED
Allergan plc
AGN
$1.34M 0.57%
5,835
-151
-3% -$36.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 0.57%
6,192
-100
-2% -$21.6K
UNP icon
24
Union Pacific
UNP
$182B
$1.33M 0.57%
13,612
-1,225
-8% -$115K
AMT icon
25
American Tower
AMT
$77.7B
$1.25M 0.54%
11,075
-525
-5% -$60K
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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OAM
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Baldwin Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Baldwin Investment Management held 123 positions worth $234M, up 0.46% from $233M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Baldwin Investment Management opened 4 new positions and exited 2, leaving the 123-position portfolio largely intact.

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

  • Baldwin Investment Management's largest Q3 2016 buy was Fortive: 16,367 shares worth $525K.
  • Baldwin Investment Management added most to Ryanair in Q3 2016, an estimated $185K increase.
  • Baldwin Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $527K.
  • Baldwin Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $940K.
  • Baldwin Investment Management's ten largest holdings make up 68% of its $234M portfolio in Q3 2016.
  • Baldwin Investment Management opened 4 new positions and closed 2 in Q3 2016.
  • Baldwin Investment Management's portfolio value rose 0.46% quarter-over-quarter to $234M.

Based on Baldwin Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.