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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
+9.39%
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
$252M
AUM Growth
+$17.7M
Cap. Flow
-$2.12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
69.46%
Holding
126
New
5
Increased
9
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K
3
NXPI icon
NXP Semiconductors
NXPI
+$468K
4
APA icon
APA Corp
APA
+$427K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$291K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
GLD icon
SPDR Gold Trust
GLD
+$389K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K
5
FM
iShares Frontier and Select EM ETF
FM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 67.45%
2 Healthcare 6.33%
3 Technology 5.88%
4 Energy 4.66%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$439B
$1.18M 0.47%
18,817
-375
-2% -$22.9K
AMT icon
27
American Tower
AMT
$77.3B
$1.14M 0.45%
10,775
-300
-3% -$32.6K
WFC icon
28
Wells Fargo
WFC
$270B
$1.1M 0.44%
20,018
-800
-4% -$40.2K
CVS icon
29
CVS Health
CVS
$125B
$1.09M 0.43%
13,850
-200
-1% -$16.2K
LOW icon
30
Lowe's Companies
LOW
$123B
$1.07M 0.43%
15,100
– –
OKS
31
DELISTED
Oneok Partners LP
OKS
$1.07M 0.42%
24,776
– –
MMM icon
32
3M
MMM
$94.2B
$1.06M 0.42%
7,076
-299
-4% -$43.1K
AVGO icon
33
Broadcom
AVGO
$2T
$1.05M 0.42%
59,420
+12,250
+26% +$212K
ADBE icon
34
Adobe
ADBE
$104B
$1.03M 0.41%
10,050
+400
+4% +$42.3K
EVA
35
DELISTED
Enviva Inc.
EVA
$1.02M 0.41%
38,100
+350
+0.9% +$9.5K
FDX icon
36
FedEx
FDX
$73.6B
$1.01M 0.4%
5,412
– –
AGN
37
DELISTED
Allergan plc
AGN
$993K 0.39%
4,729
-1,106
-19% -$229K
COF icon
38
Capital One
COF
$137B
$979K 0.39%
11,222
-250
-2% -$20.2K
APA icon
39
APA Corp
APA
$12.4B
$973K 0.39%
15,328
+6,775
+79% +$427K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.67T
$970K 0.39%
24,480
-1,200
-5% -$48K
MDLZ icon
41
Mondelez International
MDLZ
$79B
$955K 0.38%
21,543
-1,260
-6% -$54.3K
SJM icon
42
J.M. Smucker
SJM
$12.7B
$945K 0.38%
7,377
-25
-0.3% -$3.24K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.63T
$921K 0.37%
23,860
-1,400
-6% -$54.5K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$908K 0.36%
8,025
-675
-8% -$77.1K
LRCX icon
45
Lam Research
LRCX
$386B
$827K 0.33%
78,250
+20,500
+35% +$208K
TTM
46
DELISTED
Tata Motors Limited
TTM
$827K 0.33%
24,043
-91
-0.4% -$3.35K
ABT icon
47
Abbott
ABT
$181B
$820K 0.33%
21,350
-425
-2% -$16.9K
JNJ icon
48
Johnson & Johnson
JNJ
$620B
$809K 0.32%
7,025
– –
GILD icon
49
Gilead Sciences
GILD
$164B
$807K 0.32%
11,270
– –
GS icon
50
Goldman Sachs
GS
$316B
$777K 0.31%
3,247
-165
-5% -$33.5K
1
2
3 4 5

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Baldwin Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Investment Management held 126 positions worth $252M, up 7.6% from $234M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Baldwin Investment Management's Q4 2016 filing shows 5 new, 9 increased, 80 reduced and 6 closed positions. Its largest new stake was Customers Bancorp: 84,477 shares worth $3.03M. The largest sale was Berkshire Hathaway Class A, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q4 2016 buy was Customers Bancorp: 84,477 shares worth $3.03M.
  • Baldwin Investment Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $476K increase.
  • Baldwin Investment Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $2.31M.
  • Baldwin Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $402K.
  • Baldwin Investment Management's ten largest holdings make up 69% of its $252M portfolio in Q4 2016.
  • Baldwin Investment Management opened 5 new positions and closed 6 in Q4 2016.
  • Baldwin Investment Management's portfolio value rose 7.6% quarter-over-quarter to $252M.

Based on Baldwin Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.