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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
+4.97%
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
$232M
AUM Growth
+$9.26M
Cap. Flow
-$911K
Cap. Flow %
-0.39%
Top 10 Hldgs %
67.32%
Holding
128
New
5
Increased
34
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$690K
2
CB
CHUBB CORPORATION
CB
+$674K
3
AVGO icon
Broadcom
AVGO
+$653K
4
GILD icon
Gilead Sciences
GILD
+$439K
5
ADBE icon
Adobe
ADBE
+$436K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$797K
2
CB icon
Chubb
CB
+$602K
3
YUM icon
Yum! Brands
YUM
+$595K
4
PX
Praxair Inc
PX
+$592K
5
TAL icon
TAL Education Group
TAL
+$514K

Sector Composition

Rank Sector Weight
1 Financials 63.86%
2 Healthcare 7.41%
3 Technology 6.06%
4 Consumer Discretionary 4.78%
5 Energy 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80B
$1.21M 0.52%
11,835
– –
UNP icon
27
Union Pacific
UNP
$176B
$1.18M 0.51%
14,802
-1
-0% -$77
SNDK
28
DELISTED
SANDISK CORP
SNDK
$1.16M 0.5%
15,280
– –
ABBV icon
29
AbbVie
ABBV
$431B
$1.14M 0.49%
19,935
-3
-0% -$167
SJM icon
30
J.M. Smucker
SJM
$12.7B
$1.12M 0.48%
8,602
– –
CE icon
31
Celanese
CE
$4.95B
$1.1M 0.47%
16,805
+3,900
+30% +$242K
MMM icon
32
3M
MMM
$92.8B
$1.08M 0.47%
7,782
+58
+0.8% +$7.45K
WFC icon
33
Wells Fargo
WFC
$266B
$1.04M 0.45%
21,468
+1,622
+8% +$79.4K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.4T
$1.01M 0.44%
26,540
– –
FDX icon
35
FedEx
FDX
$74.7B
$1M 0.43%
6,157
+249
+4% +$34.6K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$997K 0.43%
8,700
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.38T
$968K 0.42%
26,000
– –
GILD icon
38
Gilead Sciences
GILD
$162B
$960K 0.41%
10,455
+4,873
+87% +$439K
EMC
39
DELISTED
EMC CORPORATION
EMC
$947K 0.41%
35,523
-800
-2% -$20.3K
ABT icon
40
Abbott
ABT
$185B
$945K 0.41%
22,587
-481
-2% -$19.1K
MDLZ icon
41
Mondelez International
MDLZ
$80.2B
$920K 0.4%
22,928
-300
-1% -$12.2K
ADBE icon
42
Adobe
ADBE
$102B
$905K 0.39%
9,650
+5,025
+109% +$436K
INFY icon
43
Infosys
INFY
$50.3B
$901K 0.39%
94,780
+2,372
+3% +$20.7K
GE icon
44
GE Aerospace
GE
$391B
$862K 0.37%
5,661
-13
-0.2% -$1.84K
COF icon
45
Capital One
COF
$135B
$835K 0.36%
12,045
+525
+5% +$34.7K
EVA
46
DELISTED
Enviva Inc.
EVA
$796K 0.34%
+36,650
New +$690K
PX
47
DELISTED
Praxair Inc
PX
$761K 0.33%
6,650
-5,674
-46% -$592K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$760K 0.33%
7,025
-444
-6% -$46K
AVGO icon
49
Broadcom
AVGO
$2.01T
$746K 0.32%
+48,290
New +$653K
TTM
50
DELISTED
Tata Motors Limited
TTM
$732K 0.32%
25,209
-47
-0.2% -$1.19K
1
2
3 4 5

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Baldwin Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Baldwin Investment Management held 128 positions worth $232M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Baldwin Investment Management's Q1 2016 filing shows 5 new, 34 increased, 43 reduced and 5 closed positions. Its largest new stake was Enviva Inc.: 36,650 shares worth $796K. The largest sale was PRECISION CASTPARTS CORP, an estimated $797K.

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

  • Baldwin Investment Management's largest Q1 2016 buy was Enviva Inc.: 36,650 shares worth $796K.
  • Baldwin Investment Management added most to Gilead Sciences in Q1 2016, an estimated $439K increase.
  • Baldwin Investment Management's biggest Q1 2016 reduction was Yum! Brands, cutting an estimated $595K.
  • Baldwin Investment Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $797K.
  • Baldwin Investment Management's ten largest holdings make up 67% of its $232M portfolio in Q1 2016.
  • Baldwin Investment Management opened 5 new positions and closed 5 in Q1 2016.
  • Baldwin Investment Management's portfolio value rose 4.2% quarter-over-quarter to $232M.

Based on Baldwin Investment Management's 13F filing for Q1 2016, filed 10 May 2016.