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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
VOD icon
76
Vodafone
VOD
$37.3B
$514K 0.2%
15,032
-1,308
-8% -$44.1K
WIP icon
77
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$513K 0.2%
9,000
– –
PAA icon
78
Plains All American Pipeline
PAA
$16.1B
$503K 0.2%
9,800
– –
GILD icon
79
Gilead Sciences
GILD
$166B
$492K 0.19%
5,220
– –
COP icon
80
ConocoPhillips
COP
$141B
$480K 0.19%
6,950
– –
SJT
81
San Juan Basin Royalty Trust
SJT
$115M
$476K 0.18%
33,413
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$472K 0.18%
11,790
– –
AXP icon
83
American Express
AXP
$231B
$460K 0.18%
4,940
+335
+7% +$30K
T icon
84
AT&T
T
$164B
$458K 0.18%
18,071
– –
BX icon
85
Blackstone
BX
$110B
$441K 0.17%
13,298
+2,751
+26% +$86.1K
NEE icon
86
NextEra Energy
NEE
$177B
$434K 0.17%
16,340
+200
+1% +$5.05K
RYAAY icon
87
Ryanair
RYAAY
$31.3B
$434K 0.17%
14,847
– –
CSCO icon
88
Cisco
CSCO
$471B
$423K 0.16%
15,200
-200
-1% -$5.16K
FM
89
DELISTED
iShares Frontier and Select EM ETF
FM
$422K 0.16%
13,702
– –
TTWO icon
90
Take-Two Interactive
TTWO
$45.2B
$420K 0.16%
15,000
– –
APA icon
91
APA Corp
APA
$13B
$416K 0.16%
6,643
-3,275
-33% -$233K
CHKP icon
92
Check Point Software Technologies
CHKP
$12.9B
$404K 0.16%
5,138
– –
EGN
93
DELISTED
Energen
EGN
$389K 0.15%
+6,100
New +$386K
RAX
94
DELISTED
Rackspace Hosting Inc
RAX
$385K 0.15%
8,225
– –
BLK icon
95
Blackrock
BLK
$176B
$383K 0.15%
1,071
+85
+9% +$29K
HSBC icon
96
HSBC
HSBC
$356B
$362K 0.14%
8,893
– –
GEN icon
97
Gen Digital
GEN
$17.2B
$359K 0.14%
14,000
– –
PEP icon
98
PepsiCo
PEP
$189B
$357K 0.14%
3,775
– –
NVO
99
Novo Nordisk
NVO
$209B
$353K 0.14%
16,674
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$352K 0.14%
4,400
-2,500
-36% -$201K
2 3
4
5 6

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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.