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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
INFY icon
51
Infosys
INFY
$50.7B
$815K 0.32%
92,876
+13,500
+17% +$119K
OKS
52
DELISTED
Oneok Partners LP
OKS
$814K 0.32%
19,926
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$746K 0.3%
9,200
– –
IBM icon
54
IBM
IBM
$224B
$734K 0.29%
4,785
-23
-0.5% -$3.49K
CE icon
55
Celanese
CE
$4.82B
$722K 0.29%
12,925
– –
TAL icon
56
TAL Education Group
TAL
$6.87B
$718K 0.28%
129,666
– –
GE icon
57
GE Aerospace
GE
$384B
$693K 0.27%
5,825
– –
CVX icon
58
Chevron
CVX
$366B
$679K 0.27%
6,466
– –
GS icon
59
Goldman Sachs
GS
$303B
$664K 0.26%
3,530
-17
-0.5% -$3.16K
IBN icon
60
ICICI Bank
IBN
$108B
$662K 0.26%
70,252
+4,125
+6% +$42.8K
PRU icon
61
Prudential Financial
PRU
$41.8B
$655K 0.26%
8,150
– –
TSM icon
62
TSMC
TSM
$2.18T
$645K 0.26%
27,483
– –
MRK icon
63
Merck
MRK
$318B
$640K 0.25%
11,676
+210
+2% +$11.9K
MET icon
64
MetLife
MET
$62.4B
$622K 0.25%
13,808
+196
+1% +$8.81K
VZ icon
65
Verizon
VZ
$196B
$621K 0.25%
12,773
– –
CHRW icon
66
C.H. Robinson
CHRW
$17.5B
$586K 0.23%
8,000
– –
ORCL icon
67
Oracle
ORCL
$423B
$585K 0.23%
13,550
– –
EOG icon
68
EOG Resources
EOG
$70.7B
$580K 0.23%
6,325
+400
+7% +$36.1K
TOO
69
DELISTED
Teekay Offshore Partners L.P.
TOO
$559K 0.22%
26,475
-350
-1% -$7.52K
CB icon
70
Chubb
CB
$135B
$558K 0.22%
5,005
– –
D icon
71
Dominion Energy
D
$59.3B
$556K 0.22%
7,850
+200
+3% +$14.8K
GILD icon
72
Gilead Sciences
GILD
$165B
$537K 0.21%
5,470
+250
+5% +$25.4K
A icon
73
Agilent Technologies
A
$41.2B
$526K 0.21%
12,650
– –
NSC icon
74
Norfolk Southern
NSC
$75.1B
$515K 0.2%
5,000
-29
-0.6% -$3.1K
BX icon
75
Blackstone
BX
$110B
$508K 0.2%
13,298
– –
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.