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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
IBM icon
51
IBM
IBM
$220B
$738K 0.33%
5,607
+978
+21% +$131K
PRU icon
52
Prudential Financial
PRU
$41.9B
$667K 0.3%
8,192
-133
-2% -$11K
GS icon
53
Goldman Sachs
GS
$301B
$662K 0.3%
3,672
-23
-0.6% -$4.28K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$636K 0.29%
8,300
-800
-9% -$62.1K
TSM icon
55
TSMC
TSM
$2.17T
$620K 0.28%
27,270
– –
LUMO
56
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$619K 0.28%
1,889
– –
VZ icon
57
Verizon
VZ
$195B
$604K 0.27%
13,058
+320
+3% +$14.5K
CB icon
58
Chubb
CB
$137B
$602K 0.27%
5,155
– –
MET icon
59
MetLife
MET
$63.7B
$589K 0.26%
13,698
-110
-0.8% -$4.84K
RYAAY icon
60
Ryanair
RYAAY
$31.4B
$586K 0.26%
16,933
-17
-0.1% -$555
OKS
61
DELISTED
Oneok Partners LP
OKS
$585K 0.26%
19,426
– –
CVX icon
62
Chevron
CVX
$371B
$582K 0.26%
6,468
+2
+0% +$180
GILD icon
63
Gilead Sciences
GILD
$162B
$565K 0.25%
5,582
+127
+2% +$13.2K
MRK icon
64
Merck
MRK
$317B
$548K 0.25%
10,869
-536
-5% -$27K
TTWO icon
65
Take-Two Interactive
TTWO
$43.5B
$523K 0.24%
15,000
– –
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$513K 0.23%
7,241
-2,680
-27% -$185K
INTC icon
67
Intel
INTC
$503B
$503K 0.23%
14,605
+5
+0% +$169
MSFT icon
68
Microsoft
MSFT
$3.71T
$500K 0.22%
9,012
+12
+0.1% +$631
CHRW icon
69
C.H. Robinson
CHRW
$17.1B
$496K 0.22%
8,000
– –
IBN icon
70
ICICI Bank
IBN
$109B
$496K 0.22%
69,672
– –
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$492K 0.22%
14,950
-3,600
-19% -$126K
VOD icon
72
Vodafone
VOD
$37B
$486K 0.22%
15,055
-372
-2% -$12.1K
A icon
73
Agilent Technologies
A
$39.9B
$483K 0.22%
11,550
– –
NVO
74
Novo Nordisk
NVO
$203B
$481K 0.22%
16,562
– –
PSX icon
75
Phillips 66
PSX
$82B
$479K 0.22%
5,850
– –
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.