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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
IYY icon
126
iShares Dow Jones US ETF
IYY
$3.05B
$226K 0.09%
4,370
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$225K 0.09%
5,950
– –
PDCE
128
DELISTED
PDC Energy, Inc.
PDCE
$206K 0.08%
5,000
– –
WIN
129
DELISTED
Windstream Holdings Inc
WIN
$134K 0.05%
2,075
– –
UTIW
130
DELISTED
UTI WORLDWIDE INC
UTIW
$121K 0.05%
10,000
– –
VALE icon
131
Vale
VALE
$63B
$119K 0.05%
14,521
-3,475
-19% -$32.5K
TIGR
132
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$51K 0.02%
118,100
-1,900
-2% -$1.11K
ARW icon
133
Arrow Electronics
ARW
$10.2B
– –
-5,000
Closed -$277K
FCX icon
134
Freeport-McMoran
FCX
$96.7B
– –
-15,526
Closed -$507K
FLR icon
135
Fluor
FLR
$7.64B
– –
-4,975
Closed -$332K
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,625
Closed -$210K
SDRL
137
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-69
Closed -$497K
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,675
Closed -$255K
KMP
139
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-12,366
Closed -$1.15M
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.