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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
GLD icon
101
SPDR Gold Trust
GLD
$141B
$352K 0.14%
3,100
-200
-6% -$23.1K
SHPG
102
DELISTED
Shire pic
SHPG
$348K 0.13%
1,637
– –
PG icon
103
Procter & Gamble
PG
$337B
$346K 0.13%
3,795
– –
TXT icon
104
Textron
TXT
$15B
$345K 0.13%
8,200
– –
BBN icon
105
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$332K 0.13%
15,000
– –
PHO icon
106
Invesco Water Resources ETF
PHO
$2.08B
$325K 0.13%
12,625
– –
ADBE icon
107
Adobe
ADBE
$105B
$322K 0.12%
4,425
+200
+5% +$14K
MON
108
DELISTED
Monsanto Co
MON
$320K 0.12%
2,679
– –
KSU
109
DELISTED
Kansas City Southern
KSU
$305K 0.12%
2,500
– –
MSFT icon
110
Microsoft
MSFT
$3.74T
$302K 0.12%
6,500
-200
-3% -$9.39K
ESV
111
DELISTED
Ensco Rowan plc
ESV
$300K 0.12%
2,500
– –
CCL icon
112
Carnival Corporation Ltd
CCL
$39.3B
$296K 0.11%
6,527
+800
+14% +$32.7K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$294K 0.11%
4,300
– –
PSX icon
114
Phillips 66
PSX
$80.4B
$290K 0.11%
4,050
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$285K 0.11%
5,875
– –
EIGR
116
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$285K 0.11%
32
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$282K 0.11%
2,563
– –
MA icon
118
Mastercard
MA
$501B
$280K 0.11%
3,250
– –
BRFS
119
DELISTED
BRF SA
BRFS
$262K 0.1%
11,212
– –
LVS icon
120
Las Vegas Sands
LVS
$29.7B
$262K 0.1%
4,505
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$14B
$253K 0.1%
6,800
– –
NE
122
DELISTED
Noble Corporation
NE
$249K 0.1%
15,025
+3,425
+30% +$65.2K
DVN icon
123
Devon Energy
DVN
$46.9B
$246K 0.1%
4,012
– –
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
$243K 0.09%
6,877
– –
UNH icon
125
UnitedHealth
UNH
$365B
$233K 0.09%
+2,302
New +$218K
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.