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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
HSBC icon
101
HSBC
HSBC
$355B
$297K 0.13%
8,439
– –
GEN icon
102
Gen Digital
GEN
$17.4B
$294K 0.13%
14,000
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.3B
$291K 0.13%
6,800
– –
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$290K 0.13%
5,750
– –
ITUB icon
105
Itaú Unibanco
ITUB
$88.6B
$280K 0.13%
97,366
-7,694
-7% -$24.4K
PHO icon
106
Invesco Water Resources ETF
PHO
$2.09B
$274K 0.12%
12,625
– –
PDCE
107
DELISTED
PDC Energy, Inc.
PDCE
$267K 0.12%
5,000
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.12%
2,458
+20
+0.8% +$2.18K
ANDV
109
DELISTED
Andeavor
ANDV
$263K 0.12%
2,500
– –
MON
110
DELISTED
Monsanto Co
MON
$260K 0.12%
2,636
+1
+0% +$94
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
$258K 0.12%
10,347
-2,075
-17% -$53.3K
TGP
112
DELISTED
Teekay LNG Partners L.P.
TGP
$257K 0.12%
19,540
-22,023
-53% -$480K
EGN
113
DELISTED
Energen
EGN
$252K 0.11%
6,145
+50
+0.8% +$2.74K
ICE icon
114
Intercontinental Exchange
ICE
$84.8B
$249K 0.11%
4,850
– –
HD icon
115
Home Depot
HD
$353B
$242K 0.11%
1,827
-198
-10% -$25.2K
ORCL icon
116
Oracle
ORCL
$418B
$238K 0.11%
6,517
+7
+0.1% +$267
ADSK icon
117
Autodesk
ADSK
$52.4B
$226K 0.1%
+3,710
New +$216K
PAA icon
118
Plains All American Pipeline
PAA
$16.2B
$226K 0.1%
9,800
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$235B
$217K 0.1%
5,900
-50
-0.8% -$1.88K
LVS icon
120
Las Vegas Sands
LVS
$29.7B
$207K 0.09%
+4,729
New +$215K
BRFS
121
DELISTED
BRF SA
BRFS
$153K 0.07%
11,104
– –
SJT
122
San Juan Basin Royalty Trust
SJT
$118M
$100K 0.04%
24,075
-8,940
-27% -$59.3K
VALE icon
123
Vale
VALE
$62.3B
$47K 0.02%
14,403
– –
KMI icon
124
Kinder Morgan
KMI
$68.9B
– –
-32,547
Closed -$901K
UNH icon
125
UnitedHealth
UNH
$372B
– –
-2,342
Closed -$272K
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.