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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
BLK icon
76
Blackrock
BLK
$176B
$461K 0.21%
1,355
– –
NEE icon
77
NextEra Energy
NEE
$177B
$460K 0.21%
17,692
– –
WIP icon
78
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$453K 0.2%
9,000
– –
D icon
79
Dominion Energy
D
$59.3B
$450K 0.2%
6,650
– –
T icon
80
AT&T
T
$163B
$442K 0.2%
17,013
-486
-3% -$12.3K
EOG icon
81
EOG Resources
EOG
$70.7B
$438K 0.2%
6,191
-134
-2% -$10.9K
ADBE icon
82
Adobe
ADBE
$105B
$434K 0.2%
4,625
– –
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$429K 0.19%
20,450
– –
NSC icon
84
Norfolk Southern
NSC
$75.1B
$423K 0.19%
5,000
– –
HAIN icon
85
Hain Celestial
HAIN
$53.7M
$421K 0.19%
10,425
+1,875
+22% +$85K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.1B
$413K 0.19%
5,075
– –
CSCO icon
87
Cisco
CSCO
$479B
$410K 0.18%
15,105
+5
+0% +$138
CCL icon
88
Carnival Corporation Ltd
CCL
$39.7B
$394K 0.18%
7,232
– –
BX icon
89
Blackstone
BX
$110B
$382K 0.17%
13,050
-248
-2% -$7.91K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$366K 0.16%
11,195
-300
-3% -$10.3K
PEP icon
91
PepsiCo
PEP
$190B
$362K 0.16%
3,627
+2
+0.1% +$200
MA icon
92
Mastercard
MA
$493B
$360K 0.16%
3,701
+1
+0% +$98
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$350K 0.16%
4,400
– –
APA icon
94
APA Corp
APA
$13.3B
$344K 0.15%
7,743
+100
+1% +$4.66K
TXT icon
95
Textron
TXT
$15.4B
$344K 0.15%
8,200
– –
SHPG
96
DELISTED
Shire pic
SHPG
$333K 0.15%
1,626
– –
PG icon
97
Procter & Gamble
PG
$339B
$331K 0.15%
4,167
+650
+18% +$49.7K
COP icon
98
ConocoPhillips
COP
$141B
$325K 0.15%
6,953
+3
+0% +$157
GLD icon
99
SPDR Gold Trust
GLD
$141B
$315K 0.14%
3,100
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$310K 0.14%
4,300
– –
2 3
4
5 6

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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.