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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
+7.58%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.04%
AUM
$258M
AUM Growth
+$14.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
67.22%
Holding
139
New
4
Increased
35
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.19M
2
EOG icon
EOG Resources
EOG
+$551K
3
EGN
Energen
EGN
+$386K
4
UNH icon
UnitedHealth
UNH
+$218K
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$165K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.15M
2
FCX icon
Freeport-McMoran
FCX
+$507K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$497K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$433K
5
FLR icon
Fluor
FLR
+$332K

Sector Composition

Rank Sector Weight
1 Financials 64.12%
2 Healthcare 6.94%
3 Energy 5.11%
4 Technology 4.92%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$1.33M 0.51%
14,875
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$1.31M 0.51%
10,430
+130
+1% +$15.8K
ZTS icon
28
Zoetis
ZTS
$31.5B
$1.28M 0.5%
29,738
+800
+3% +$32.5K
KMI icon
29
Kinder Morgan
KMI
$69.4B
$1.28M 0.5%
+30,187
New +$1.19M
ABBV icon
30
AbbVie
ABBV
$439B
$1.23M 0.48%
18,775
– –
LOW icon
31
Lowe's Companies
LOW
$123B
$1.21M 0.47%
17,625
-100
-0.6% -$5.99K
THOR
32
DELISTED
THORATEC CORPORATION
THOR
$1.21M 0.47%
37,200
-4,000
-10% -$116K
AMT icon
33
American Tower
AMT
$76.4B
$1.16M 0.45%
11,683
+50
+0.4% +$4.91K
CVS icon
34
CVS Health
CVS
$125B
$1.12M 0.44%
11,675
– –
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.06M 0.41%
35,756
– –
AMZN icon
36
Amazon
AMZN
$2.98T
$1.06M 0.41%
68,100
+500
+0.7% +$7.79K
MMM icon
37
3M
MMM
$94.2B
$1.05M 0.41%
7,633
– –
JPM icon
38
JPMorgan Chase
JPM
$961B
$1.05M 0.41%
16,741
– –
ABT icon
39
Abbott
ABT
$181B
$1.04M 0.4%
23,045
+370
+2% +$16.1K
CL icon
40
Colgate-Palmolive
CL
$73.5B
$1M 0.39%
14,530
– –
TTM
41
DELISTED
Tata Motors Limited
TTM
$986K 0.38%
23,312
+300
+1% +$13.4K
FDX icon
42
FedEx
FDX
$73.7B
$979K 0.38%
5,637
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$974K 0.38%
8,700
– –
WFC icon
44
Wells Fargo
WFC
$270B
$934K 0.36%
17,035
– –
SJM icon
45
J.M. Smucker
SJM
$12.7B
$894K 0.35%
8,852
-125
-1% -$12.7K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$882K 0.34%
18,600
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$863K 0.33%
8,250
-25
-0.3% -$2.63K
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
$833K 0.32%
22,935
– –
OKS
49
DELISTED
Oneok Partners LP
OKS
$790K 0.31%
19,926
+300
+2% +$14.2K
CE icon
50
Celanese
CE
$4.55B
$775K 0.3%
12,925
– –
1
2
3 4 5

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Baldwin Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baldwin Investment Management held 139 positions worth $258M, up 6.1% from $243M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Baldwin Investment Management's Q4 2014 filing shows 4 new, 35 increased, 21 reduced and 7 closed positions. Its largest new stake was Kinder Morgan: 30,187 shares worth $1.28M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 62% a quarter earlier, followed by Healthcare and Energy.

  • Baldwin Investment Management's largest Q4 2014 buy was Kinder Morgan: 30,187 shares worth $1.28M.
  • Baldwin Investment Management added most to Lumos Pharma, Inc. Common Stock in Q4 2014, an estimated $165K increase.
  • Baldwin Investment Management's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $433K.
  • Baldwin Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.15M.
  • Baldwin Investment Management's ten largest holdings make up 67% of its $258M portfolio in Q4 2014.
  • Baldwin Investment Management opened 4 new positions and closed 7 in Q4 2014.
  • Baldwin Investment Management's portfolio value rose 6.1% quarter-over-quarter to $258M.

Based on Baldwin Investment Management's 13F filing for Q4 2014, filed 6 Feb 2015.