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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
+3.89%
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
$223M
AUM Growth
-$4.44M
Cap. Flow
-$11.6M
Cap. Flow %
-5.23%
Top 10 Hldgs %
66.04%
Holding
130
New
2
Increased
36
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$726K
2
AGN
Allergan plc
AGN
+$276K
3
ADSK icon
Autodesk
ADSK
+$216K
4
LVS icon
Las Vegas Sands
LVS
+$215K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.85M
2
THOR
THORATEC CORPORATION
THOR
+$2.35M
3
KMI icon
Kinder Morgan
KMI
+$901K
4
TGP
Teekay LNG Partners L.P.
TGP
+$480K
5
TOO
Teekay Offshore Partners L.P.
TOO
+$453K

Sector Composition

Rank Sector Weight
1 Financials 62.33%
2 Healthcare 8.24%
3 Technology 5.38%
4 Consumer Discretionary 5.15%
5 Energy 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$430B
$1.18M 0.53%
19,938
-197
-1% -$11.3K
SBUX icon
27
Starbucks
SBUX
$120B
$1.18M 0.53%
19,602
+402
+2% +$24.5K
SNDK
28
DELISTED
SANDISK CORP
SNDK
$1.16M 0.52%
15,280
-50
-0.3% -$3.66K
UNP icon
29
Union Pacific
UNP
$176B
$1.16M 0.52%
14,803
+251
+2% +$21.5K
AMT icon
30
American Tower
AMT
$80.2B
$1.15M 0.52%
11,835
– –
CVS icon
31
CVS Health
CVS
$124B
$1.09M 0.49%
11,152
+2
+0% +$196
WFC icon
32
Wells Fargo
WFC
$266B
$1.08M 0.48%
19,846
+486
+3% +$26.4K
SJM icon
33
J.M. Smucker
SJM
$12.6B
$1.06M 0.48%
8,602
-100
-1% -$11.9K
MDLZ icon
34
Mondelez International
MDLZ
$80.3B
$1.04M 0.47%
23,228
-117
-0.5% -$5.23K
ABT icon
35
Abbott
ABT
$186B
$1.04M 0.47%
23,068
+143
+0.6% +$6.31K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$1.03M 0.46%
26,540
-400
-1% -$14.8K
TAL icon
37
TAL Education Group
TAL
$6.77B
$994K 0.45%
128,364
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$987K 0.44%
26,000
-200
-0.8% -$7.18K
CL icon
39
Colgate-Palmolive
CL
$73.9B
$977K 0.44%
14,670
– –
MMM icon
40
3M
MMM
$92.7B
$973K 0.44%
7,724
+1
+0% +$129
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$954K 0.43%
8,700
– –
EMC
42
DELISTED
EMC CORPORATION
EMC
$933K 0.42%
36,323
-333
-0.9% -$8.64K
FDX icon
43
FedEx
FDX
$74.8B
$880K 0.4%
5,908
+101
+2% +$15.6K
CE icon
44
Celanese
CE
$4.89B
$869K 0.39%
12,905
– –
GE icon
45
GE Aerospace
GE
$391B
$847K 0.38%
5,674
+31
+0.5% +$4.4K
COF icon
46
Capital One
COF
$135B
$832K 0.37%
11,520
+1,650
+17% +$126K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$797K 0.36%
3,437
-133
-4% -$30.7K
INFY icon
48
Infosys
INFY
$50.3B
$774K 0.35%
92,408
– –
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$767K 0.34%
7,469
-531
-7% -$53.4K
TTM
50
DELISTED
Tata Motors Limited
TTM
$744K 0.33%
25,256
– –
1
2
3 4 5

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Baldwin Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Baldwin Investment Management held 130 positions worth $223M, down 2% from $227M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baldwin Investment Management withdrew a net $11.6M in Q4 2015, closing 7 positions and reducing 40 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Baldwin Investment Management opened a new position in Autodesk worth $226K.

  • Baldwin Investment Management's largest Q4 2015 buy was Autodesk: 3,710 shares worth $226K.
  • Baldwin Investment Management added most to Enterprise Products Partners in Q4 2015, an estimated $726K increase.
  • Baldwin Investment Management's biggest Q4 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $7.85M.
  • Baldwin Investment Management fully exited THORATEC CORPORATION in Q4 2015, selling an estimated $2.35M.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $223M portfolio in Q4 2015.
  • Baldwin Investment Management opened 2 new positions and closed 7 in Q4 2015.
  • Baldwin Investment Management's portfolio value fell 2% quarter-over-quarter to $223M.

Based on Baldwin Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.