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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
+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
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$296K 0.12%
4,300
– –
SHPG
102
DELISTED
Shire pic
SHPG
$289K 0.11%
1,694
-9
-0.5% -$1.59K
HSBC icon
103
HSBC
HSBC
$355B
$286K 0.11%
7,882
-25
-0.3% -$886
NVO
104
Novo Nordisk
NVO
$209B
$283K 0.11%
15,786
-50
-0.3% -$906
TGP
105
DELISTED
Teekay LNG Partners L.P.
TGP
$282K 0.11%
19,540
– –
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.2B
$271K 0.11%
5,800
– –
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$265K 0.11%
12,250
-4,200
-26% -$93.1K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$250K 0.1%
3,150
-1,250
-28% -$100K
MON
109
DELISTED
Monsanto Co
MON
$237K 0.09%
2,250
-200
-8% -$20.5K
MRK icon
110
Merck
MRK
$314B
$235K 0.09%
4,183
-471
-10% -$27.6K
ANDV
111
DELISTED
Andeavor
ANDV
$219K 0.09%
+2,500
New +$212K
KSU
112
DELISTED
Kansas City Southern
KSU
$212K 0.08%
2,500
– –
ORCL icon
113
Oracle
ORCL
$413B
$210K 0.08%
5,450
-500
-8% -$19.6K
YUMC icon
114
Yum China
YUMC
$16.3B
$209K 0.08%
+7,985
New +$217K
ADSK icon
115
Autodesk
ADSK
$53.1B
$207K 0.08%
2,800
-450
-14% -$33.1K
LPT
116
DELISTED
Liberty Property Trust
LPT
$207K 0.08%
5,250
– –
ICE icon
117
Intercontinental Exchange
ICE
$85.8B
$200K 0.08%
3,550
-1,000
-22% -$55.4K
LUMO
118
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$175K 0.07%
1,889
– –
BRFS
119
DELISTED
BRF SA
BRFS
$151K 0.06%
10,254
-42
-0.4% -$663
VALE icon
120
Vale
VALE
$63.1B
$104K 0.04%
13,665
-95
-0.7% -$696
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,513
Closed -$283K
GLD icon
122
SPDR Gold Trust
GLD
$141B
– –
-3,100
Closed -$389K
SJT
123
San Juan Basin Royalty Trust
SJT
$114M
– –
-23,175
Closed -$137K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,600
Closed -$209K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-10,695
Closed -$402K
2 3 4
5
6

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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.