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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
MRK icon
101
Merck
MRK
$317B
$288K 0.12%
5,702
-5,167
-48% -$253K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$284K 0.12%
2,563
+105
+4% +$11.5K
COP icon
103
ConocoPhillips
COP
$141B
$280K 0.12%
6,950
-3
-0% -$114
SHPG
104
DELISTED
Shire pic
SHPG
$279K 0.12%
1,621
-5
-0.3% -$837
PHO icon
105
Invesco Water Resources ETF
PHO
$2.09B
$277K 0.12%
12,625
– –
ORCL icon
106
Oracle
ORCL
$419B
$266K 0.11%
6,510
-7
-0.1% -$259
GEN icon
107
Gen Digital
GEN
$17.5B
$257K 0.11%
14,000
– –
LVS icon
108
Las Vegas Sands
LVS
$29.7B
$257K 0.11%
4,973
+244
+5% +$11.2K
FM
109
DELISTED
iShares Frontier and Select EM ETF
FM
$254K 0.11%
10,320
-27
-0.3% -$640
TGP
110
DELISTED
Teekay LNG Partners L.P.
TGP
$248K 0.11%
19,540
– –
HD icon
111
Home Depot
HD
$353B
$244K 0.11%
1,825
-2
-0.1% -$249
HSBC icon
112
HSBC
HSBC
$356B
$234K 0.1%
8,426
-13
-0.2% -$384
MON
113
DELISTED
Monsanto Co
MON
$231K 0.1%
2,635
-1
-0% -$90
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$228K 0.1%
4,850
– –
EGN
115
DELISTED
Energen
EGN
$225K 0.1%
6,145
– –
ADSK icon
116
Autodesk
ADSK
$52.3B
$222K 0.1%
3,810
+100
+3% +$5.21K
ANDV
117
DELISTED
Andeavor
ANDV
$215K 0.09%
2,500
– –
KSU
118
DELISTED
Kansas City Southern
KSU
$214K 0.09%
+2,500
New +$195K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$212K 0.09%
5,900
– –
PAA icon
120
Plains All American Pipeline
PAA
$16.1B
$206K 0.09%
9,800
– –
BRFS
121
DELISTED
BRF SA
BRFS
$158K 0.07%
11,082
-22
-0.2% -$291
SJT
122
San Juan Basin Royalty Trust
SJT
$119M
$124K 0.05%
24,075
– –
VALE icon
123
Vale
VALE
$62.3B
$60K 0.03%
14,354
-49
-0.3% -$152
A icon
124
Agilent Technologies
A
$41B
– –
-11,550
Closed -$483K
CB icon
125
Chubb
CB
$135B
– –
-5,155
Closed -$602K
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.