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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
-1.74%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.06%
AUM
$253M
AUM Growth
-$5.38M
Cap. Flow
+$492K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.23%
Holding
136
New
4
Increased
43
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.09M
2
ICE icon
Intercontinental Exchange
ICE
+$220K
3
ANDV
Andeavor
ANDV
+$210K
4
NVS icon
Novartis
NVS
+$202K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$123K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442K
3
IYY icon
iShares Dow Jones US ETF
IYY
+$226K
4
CELG
Celgene Corp
CELG
+$170K
5
LOW icon
Lowe's Companies
LOW
+$129K

Sector Composition

Rank Sector Weight
1 Financials 63.01%
2 Healthcare 7.36%
3 Technology 5.18%
4 Energy 5.14%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.9B
$1.38M 0.55%
29,738
– –
PCP
27
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.3M 0.51%
6,190
+110
+2% +$23.3K
KMI icon
28
Kinder Morgan
KMI
$69.4B
$1.3M 0.51%
30,812
+625
+2% +$25.9K
AMZN icon
29
Amazon
AMZN
$2.97T
$1.27M 0.5%
68,100
– –
CVS icon
30
CVS Health
CVS
$122B
$1.23M 0.49%
11,875
+200
+2% +$20.2K
LOW icon
31
Lowe's Companies
LOW
$125B
$1.18M 0.47%
15,825
-1,800
-10% -$129K
AGN
32
DELISTED
Allergan plc
AGN
$1.14M 0.45%
+3,813
New +$1.09M
ABBV icon
33
AbbVie
ABBV
$433B
$1.12M 0.44%
19,150
+375
+2% +$22.7K
AMT icon
34
American Tower
AMT
$80.8B
$1.12M 0.44%
11,850
+167
+1% +$16.2K
MMM icon
35
3M
MMM
$94.3B
$1.09M 0.43%
7,902
+269
+4% +$37.1K
TTM
36
DELISTED
Tata Motors Limited
TTM
$1.09M 0.43%
24,112
+800
+3% +$37.7K
ABT icon
37
Abbott
ABT
$186B
$1.07M 0.42%
23,045
– –
WFC icon
38
Wells Fargo
WFC
$262B
$1.05M 0.41%
19,260
+2,225
+13% +$120K
JPM icon
39
JPMorgan Chase
JPM
$951B
$1.04M 0.41%
17,116
+375
+2% +$22.2K
CL icon
40
Colgate-Palmolive
CL
$74.1B
$1.02M 0.41%
14,755
+225
+2% +$15.6K
SJM icon
41
J.M. Smucker
SJM
$12.9B
$1.02M 0.4%
8,802
-50
-0.6% -$5.48K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$988K 0.39%
8,700
– –
SNDK
43
DELISTED
SANDISK CORP
SNDK
$977K 0.39%
15,350
+620
+4% +$50.4K
EMC
44
DELISTED
EMC CORPORATION
EMC
$937K 0.37%
36,656
+900
+3% +$24.8K
FDX icon
45
FedEx
FDX
$75.6B
$933K 0.37%
5,637
– –
LUMO
46
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$930K 0.37%
1,889
– –
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$907K 0.36%
18,550
-50
-0.3% -$2.33K
SBUX icon
48
Starbucks
SBUX
$121B
$862K 0.34%
18,200
+1,600
+10% +$71.9K
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$844K 0.33%
23,385
+450
+2% +$16.3K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$830K 0.33%
8,250
– –
1
2
3 4 5

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Baldwin Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Baldwin Investment Management held 136 positions worth $253M, down 2.1% from $258M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.4%. Baldwin Investment Management opened 4 new positions and exited 2, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q1 2015 buy was Allergan plc: 3,813 shares worth $1.14M.
  • Baldwin Investment Management added most to BlackRock Taxable Municipal Bond Trust in Q1 2015, an estimated $123K increase.
  • Baldwin Investment Management's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $442K.
  • Baldwin Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $1.49M.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $253M portfolio in Q1 2015.
  • Baldwin Investment Management opened 4 new positions and closed 2 in Q1 2015.
  • Baldwin Investment Management's portfolio value fell 2.1% quarter-over-quarter to $253M.

Based on Baldwin Investment Management's 13F filing for Q1 2015, filed 4 May 2015.