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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.14%
4,400
– –
GLD icon
102
SPDR Gold Trust
GLD
$141B
$352K 0.14%
3,100
– –
CCL icon
103
Carnival Corporation Ltd
CCL
$39.7B
$345K 0.14%
7,207
+680
+10% +$30.6K
MSFT icon
104
Microsoft
MSFT
$3.71T
$342K 0.14%
8,400
+1,900
+29% +$82.7K
ADBE icon
105
Adobe
ADBE
$105B
$335K 0.13%
4,525
+100
+2% +$7.46K
GEN icon
106
Gen Digital
GEN
$17.5B
$327K 0.13%
14,000
– –
HSBC icon
107
HSBC
HSBC
$356B
$323K 0.13%
8,606
-287
-3% -$11.2K
MA icon
108
Mastercard
MA
$493B
$320K 0.13%
3,700
+450
+14% +$39K
PSX icon
109
Phillips 66
PSX
$81.4B
$318K 0.13%
4,050
– –
PHO icon
110
Invesco Water Resources ETF
PHO
$2.09B
$314K 0.12%
12,625
– –
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$312K 0.12%
4,300
– –
PG icon
112
Procter & Gamble
PG
$339B
$309K 0.12%
3,767
-28
-0.7% -$2.41K
MON
113
DELISTED
Monsanto Co
MON
$298K 0.12%
2,650
-29
-1% -$3.45K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.11%
2,563
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$286K 0.11%
5,875
– –
EIGR
116
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$276K 0.11%
32
– –
UNH icon
117
UnitedHealth
UNH
$370B
$272K 0.11%
2,302
– –
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
$270K 0.11%
5,000
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
$262K 0.1%
6,800
– –
KSU
120
DELISTED
Kansas City Southern
KSU
$255K 0.1%
2,500
– –
LVS icon
121
Las Vegas Sands
LVS
$29.6B
$248K 0.1%
4,505
– –
DVN icon
122
Devon Energy
DVN
$47.3B
$242K 0.1%
4,012
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$237K 0.09%
5,950
– –
ANDV
124
DELISTED
Andeavor
ANDV
$228K 0.09%
+2,500
New +$210K
ICE icon
125
Intercontinental Exchange
ICE
$84.4B
$227K 0.09%
+4,875
New +$220K
2 3 4
5
6

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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.