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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
CL icon
51
Colgate-Palmolive
CL
$74.1B
$715K 0.31%
10,120
-4,550
-31% -$303K
TSM icon
52
TSMC
TSM
$2.17T
$713K 0.31%
27,225
-45
-0.2% -$1.05K
YUM icon
53
Yum! Brands
YUM
$41.6B
$684K 0.3%
11,629
-11,336
-49% -$595K
VZ icon
54
Verizon
VZ
$195B
$676K 0.29%
12,508
-550
-4% -$27.5K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$652K 0.28%
8,300
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$632K 0.27%
11,450
+2,438
+27% +$128K
CB
57
DELISTED
CHUBB CORPORATION
CB
$620K 0.27%
+5,205
New +$674K
OKS
58
DELISTED
Oneok Partners LP
OKS
$610K 0.26%
19,426
– –
CVX icon
59
Chevron
CVX
$371B
$607K 0.26%
6,366
-102
-2% -$8.92K
CHRW icon
60
C.H. Robinson
CHRW
$17.1B
$594K 0.26%
8,000
– –
PRU icon
61
Prudential Financial
PRU
$41.9B
$592K 0.26%
8,192
– –
RYAAY icon
62
Ryanair
RYAAY
$31.4B
$580K 0.25%
16,885
-48
-0.3% -$1.58K
GS icon
63
Goldman Sachs
GS
$301B
$576K 0.25%
3,672
– –
TTWO icon
64
Take-Two Interactive
TTWO
$43.5B
$565K 0.24%
15,000
– –
MET icon
65
MetLife
MET
$63.7B
$550K 0.24%
14,033
+335
+2% +$12.5K
EOG icon
66
EOG Resources
EOG
$71.4B
$547K 0.24%
7,541
+1,350
+22% +$93.3K
TAL icon
67
TAL Education Group
TAL
$6.91B
$530K 0.23%
64,032
-64,332
-50% -$514K
NEE icon
68
NextEra Energy
NEE
$176B
$529K 0.23%
17,892
+200
+1% +$5.61K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$508K 0.22%
7,241
– –
PSX icon
70
Phillips 66
PSX
$82B
$507K 0.22%
5,850
– –
D icon
71
Dominion Energy
D
$58.8B
$500K 0.22%
6,650
– –
T icon
72
AT&T
T
$162B
$495K 0.21%
16,729
-284
-2% -$7.87K
INTC icon
73
Intel
INTC
$503B
$484K 0.21%
14,950
+345
+2% +$10.6K
VOD icon
74
Vodafone
VOD
$37B
$482K 0.21%
15,051
-4
-0% -$125
CCL icon
75
Carnival Corporation Ltd
CCL
$39.4B
$478K 0.21%
9,062
+1,830
+25% +$88.5K
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.