We are live on ! Find out more
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
NXPI icon
76
NXP Semiconductors
NXPI
$58.4B
$462K 0.18%
+4,712
New +$468K
IBN icon
77
ICICI Bank
IBN
$109B
$454K 0.18%
66,649
-338
-0.5% -$2.41K
D icon
78
Dominion Energy
D
$58.8B
$444K 0.18%
5,800
– –
BLK icon
79
Blackrock
BLK
$175B
$443K 0.18%
1,165
-100
-8% -$36.7K
CVX icon
80
Chevron
CVX
$371B
$443K 0.18%
3,766
-1,200
-24% -$131K
CSCO icon
81
Cisco
CSCO
$476B
$441K 0.18%
14,600
-500
-3% -$15.2K
CHKP icon
82
Check Point Software Technologies
CHKP
$12.8B
$391K 0.16%
4,631
-34
-0.7% -$2.79K
INTC icon
83
Intel
INTC
$503B
$383K 0.15%
10,550
– –
HD icon
84
Home Depot
HD
$349B
$375K 0.15%
2,800
– –
EGN
85
DELISTED
Energen
EGN
$368K 0.15%
6,373
– –
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
$363K 0.14%
5,000
– –
TAL icon
87
TAL Education Group
TAL
$6.91B
$356K 0.14%
30,414
-12
-0% -$147
PG icon
88
Procter & Gamble
PG
$342B
$355K 0.14%
4,227
-100
-2% -$8.52K
MA icon
89
Mastercard
MA
$505B
$351K 0.14%
3,400
-300
-8% -$31.1K
IBM icon
90
IBM
IBM
$220B
$350K 0.14%
2,206
– –
TXT icon
91
Textron
TXT
$15.1B
$350K 0.14%
7,200
-1,000
-12% -$43.6K
COP icon
92
ConocoPhillips
COP
$140B
$348K 0.14%
6,950
– –
LVS icon
93
Las Vegas Sands
LVS
$29.9B
$344K 0.14%
6,433
+1,588
+33% +$92.5K
PEP icon
94
PepsiCo
PEP
$189B
$337K 0.13%
3,225
-200
-6% -$20.9K
GEN icon
95
Gen Digital
GEN
$16.8B
$334K 0.13%
14,000
– –
VOD icon
96
Vodafone
VOD
$37B
$311K 0.12%
12,714
-1,751
-12% -$46.1K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.08B
$310K 0.12%
12,625
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.12%
+5,843
New +$291K
BX icon
99
Blackstone
BX
$107B
$304K 0.12%
11,250
-1,800
-14% -$46.7K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$297K 0.12%
5,750
– –
2 3
4
5 6

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.