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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
+391.06%
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
GE icon
51
GE Aerospace
GE
$389B
$776K 0.31%
5,123
-323
-6% -$46.9K
PRU icon
52
Prudential Financial
PRU
$41.9B
$774K 0.31%
7,442
-250
-3% -$23.7K
RYAAY icon
53
Ryanair
RYAAY
$31.4B
$754K 0.3%
22,628
-92
-0.4% -$2.9K
PX
54
DELISTED
Praxair Inc
PX
$741K 0.29%
6,325
-200
-3% -$23.8K
TTWO icon
55
Take-Two Interactive
TTWO
$43.5B
$739K 0.29%
15,000
– –
TSM icon
56
TSMC
TSM
$2.17T
$738K 0.29%
25,659
-86
-0.3% -$2.59K
EOG icon
57
EOG Resources
EOG
$71.4B
$727K 0.29%
7,191
-300
-4% -$29.2K
INFY icon
58
Infosys
INFY
$50.1B
$683K 0.27%
92,052
-246
-0.3% -$1.85K
MET icon
59
MetLife
MET
$64.3B
$663K 0.26%
13,808
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$654K 0.26%
7,550
– –
MSFT icon
61
Microsoft
MSFT
$3.71T
$649K 0.26%
10,450
-400
-4% -$24.1K
CL icon
62
Colgate-Palmolive
CL
$74.1B
$625K 0.25%
9,555
-25
-0.3% -$1.71K
VZ icon
63
Verizon
VZ
$195B
$623K 0.25%
11,668
-212
-2% -$10.6K
CCL icon
64
Carnival Corporation Ltd
CCL
$39.4B
$605K 0.24%
11,625
-34
-0.3% -$1.7K
CB
65
DELISTED
CHUBB CORPORATION
CB
$598K 0.24%
4,525
-400
-8% -$52.9K
CHRW icon
66
C.H. Robinson
CHRW
$17.1B
$568K 0.23%
7,750
-250
-3% -$18.1K
FTV icon
67
Fortive
FTV
$18.4B
$559K 0.22%
16,517
+150
+0.9% +$4.96K
NSC icon
68
Norfolk Southern
NSC
$76.9B
$540K 0.21%
5,000
– –
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
$534K 0.21%
6,785
-342
-5% -$27.7K
NEE icon
70
NextEra Energy
NEE
$176B
$517K 0.21%
17,296
-196
-1% -$5.86K
YUM icon
71
Yum! Brands
YUM
$41.6B
$506K 0.2%
7,985
-3,122
-28% -$196K
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$505K 0.2%
13,275
-3,050
-19% -$113K
PSX icon
73
Phillips 66
PSX
$82.4B
$493K 0.2%
5,700
– –
T icon
74
AT&T
T
$162B
$479K 0.19%
14,918
-1,811
-11% -$53.4K
ITUB icon
75
Itaú Unibanco
ITUB
$90.2B
$467K 0.19%
93,687
-633
-0.7% -$3.25K
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.