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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
+391.06%
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
IBM icon
51
IBM
IBM
$220B
$738K 0.29%
4,808
-367
-7% -$58.4K
PRU icon
52
Prudential Financial
PRU
$41.9B
$737K 0.29%
8,150
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$736K 0.29%
9,200
– –
CVX icon
54
Chevron
CVX
$372B
$725K 0.28%
6,466
– –
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
$719K 0.28%
26,825
– –
GE icon
56
GE Aerospace
GE
$390B
$705K 0.27%
5,825
-151
-3% -$18.6K
IBN icon
57
ICICI Bank
IBN
$109B
$694K 0.27%
66,127
+1,513
+2% +$15.4K
GS icon
58
Goldman Sachs
GS
$302B
$688K 0.27%
3,547
+155
+5% +$29.1K
SBUX icon
59
Starbucks
SBUX
$120B
$681K 0.26%
16,600
– –
LUMO
60
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$676K 0.26%
1,889
+556
+42% +$165K
MET icon
61
MetLife
MET
$64B
$656K 0.25%
13,612
+203
+2% +$9.64K
INFY icon
62
Infosys
INFY
$50.1B
$624K 0.24%
79,376
-1,200
-1% -$9.71K
MRK icon
63
Merck
MRK
$318B
$621K 0.24%
11,466
-105
-0.9% -$5.85K
TSM icon
64
TSMC
TSM
$2.18T
$615K 0.24%
27,483
– –
ORCL icon
65
Oracle
ORCL
$414B
$609K 0.24%
13,550
– –
TAL icon
66
TAL Education Group
TAL
$6.77B
$607K 0.24%
129,666
+1,200
+0.9% +$6.29K
CHRW icon
67
C.H. Robinson
CHRW
$17.3B
$599K 0.23%
8,000
– –
VZ icon
68
Verizon
VZ
$194B
$598K 0.23%
12,773
-370
-3% -$18.1K
D icon
69
Dominion Energy
D
$58.6B
$588K 0.23%
7,650
– –
CB icon
70
Chubb
CB
$136B
$575K 0.22%
5,005
+130
+3% +$14.4K
ITUB icon
71
Itaú Unibanco
ITUB
$90.6B
$553K 0.21%
105,997
– –
NSC icon
72
Norfolk Southern
NSC
$76.8B
$551K 0.21%
5,029
– –
EOG icon
73
EOG Resources
EOG
$71.6B
$546K 0.21%
+5,925
New +$551K
INTC icon
74
Intel
INTC
$505B
$544K 0.21%
14,987
– –
A icon
75
Agilent Technologies
A
$39.8B
$518K 0.2%
12,650
-4,895
-28% -$197K
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.