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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
BBN icon
76
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$470K 0.2%
20,450
– –
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$470K 0.2%
14,950
– –
BLK icon
78
Blackrock
BLK
$176B
$461K 0.2%
1,355
– –
LRCX icon
79
Lam Research
LRCX
$390B
$454K 0.2%
+55,000
New +$400K
IBN icon
80
ICICI Bank
IBN
$108B
$452K 0.2%
69,497
-175
-0.3% -$1.03K
NVO
81
Novo Nordisk
NVO
$209B
$448K 0.19%
16,536
-26
-0.2% -$697
CHKP icon
82
Check Point Software Technologies
CHKP
$13.1B
$443K 0.19%
5,061
-14
-0.3% -$1.13K
CSCO icon
83
Cisco
CSCO
$479B
$430K 0.19%
15,100
-5
-0% -$129
NSC icon
84
Norfolk Southern
NSC
$75.1B
$416K 0.18%
5,000
– –
APA icon
85
APA Corp
APA
$13.3B
$378K 0.16%
7,743
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$378K 0.16%
10,945
-250
-2% -$7.84K
PEP icon
87
PepsiCo
PEP
$190B
$371K 0.16%
3,625
-2
-0.1% -$198
IBM icon
88
IBM
IBM
$224B
$369K 0.16%
2,546
-3,061
-55% -$391K
ITUB icon
89
Itaú Unibanco
ITUB
$87.5B
$368K 0.16%
97,044
-322
-0.3% -$981
BX icon
90
Blackstone
BX
$110B
$366K 0.16%
13,050
– –
GLD icon
91
SPDR Gold Trust
GLD
$141B
$365K 0.16%
3,100
– –
PG icon
92
Procter & Gamble
PG
$339B
$356K 0.15%
4,327
+160
+4% +$12.9K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$355K 0.15%
4,400
– –
MA icon
94
Mastercard
MA
$493B
$350K 0.15%
3,700
-1
-0% -$88
MKC icon
95
McCormick & Company Non-Voting
MKC
$14.2B
$338K 0.15%
6,800
– –
LUMO
96
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$309K 0.13%
1,889
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$305K 0.13%
5,750
– –
TXT icon
98
Textron
TXT
$15.4B
$299K 0.13%
8,200
– –
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
$297K 0.13%
5,000
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$291K 0.13%
4,300
– –
2 3
4
5 6

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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.