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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
VOD icon
76
Vodafone
VOD
$37.4B
$505K 0.2%
15,457
+425
+3% +$14.6K
WIP icon
77
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$491K 0.19%
9,000
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$482K 0.19%
11,790
– –
PAA icon
79
Plains All American Pipeline
PAA
$16.1B
$478K 0.19%
9,800
– –
ITUB icon
80
Itaú Unibanco
ITUB
$87.5B
$470K 0.19%
105,997
– –
INTC icon
81
Intel
INTC
$513B
$466K 0.18%
14,887
-100
-0.7% -$3.37K
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$464K 0.18%
20,450
+5,450
+36% +$123K
T icon
83
AT&T
T
$163B
$446K 0.18%
18,071
– –
NVO
84
Novo Nordisk
NVO
$209B
$445K 0.18%
16,674
– –
COP icon
85
ConocoPhillips
COP
$141B
$433K 0.17%
6,950
– –
NEE icon
86
NextEra Energy
NEE
$177B
$432K 0.17%
16,592
+252
+2% +$6.65K
RAX
87
DELISTED
Rackspace Hosting Inc
RAX
$424K 0.17%
8,225
– –
CHKP icon
88
Check Point Software Technologies
CHKP
$13.1B
$421K 0.17%
5,138
– –
AXP icon
89
American Express
AXP
$230B
$417K 0.17%
5,340
+400
+8% +$33.2K
CSCO icon
90
Cisco
CSCO
$479B
$416K 0.16%
15,100
-100
-0.7% -$2.81K
RYAAY icon
91
Ryanair
RYAAY
$31.3B
$407K 0.16%
14,847
– –
FM
92
DELISTED
iShares Frontier and Select EM ETF
FM
$407K 0.16%
13,702
– –
EGN
93
DELISTED
Energen
EGN
$403K 0.16%
6,100
– –
APA icon
94
APA Corp
APA
$13.2B
$401K 0.16%
6,643
– –
BLK icon
95
Blackrock
BLK
$176B
$397K 0.16%
1,085
+14
+1% +$5.07K
SJT
96
San Juan Basin Royalty Trust
SJT
$118M
$396K 0.16%
33,100
-313
-0.9% -$4.33K
SHPG
97
DELISTED
Shire pic
SHPG
$392K 0.16%
1,637
– –
TTWO icon
98
Take-Two Interactive
TTWO
$46.1B
$382K 0.15%
15,000
– –
PEP icon
99
PepsiCo
PEP
$190B
$366K 0.14%
3,825
+50
+1% +$4.84K
TXT icon
100
Textron
TXT
$15.4B
$364K 0.14%
8,200
– –
2 3
4
5 6

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MSIIA
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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.