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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
(-2.1%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
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 |
Intercontinental Exchange
ICE
|
+$220K |
| 3 |
ANDV
Andeavor
ANDV
|
+$210K |
| 4 |
Novartis
NVS
|
+$202K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.49M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$442K |
| 3 |
iShares Dow Jones US ETF
IYY
|
+$226K |
| 4 |
CELG
Celgene Corp
CELG
|
+$170K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRFS
126
DELISTED
BRF SA
BRFS
| $222K | 0.09% |
11,212
| – | – |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $222K | 0.09% |
6,877
| – | – |
|
|
NE
128
DELISTED
Noble Corporation
NE
| $215K | 0.09% |
15,025
| – | – |
|
|
ESV
129
DELISTED
Ensco Rowan plc
ESV
| $211K | 0.08% |
2,500
| – | – |
|
|
130
Novartis
NVS
$297B
| $201K | 0.08% |
+2,272
| New | +$202K |
|
|
UTIW
131
DELISTED
UTI WORLDWIDE INC
UTIW
| $123K | 0.05% |
10,000
| – | – |
|
|
WIN
132
DELISTED
Windstream Holdings Inc
WIN
| $117K | 0.05% |
2,024
-51
| -2% | -$3.25K |
|
133
Vale
VALE
$62.6B
| $82K | 0.03% |
14,521
| – | – |
|
|
TIGR
134
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
| $47K | 0.02% |
118,100
| – | – |
|
|
135
iShares Dow Jones US ETF
IYY
$3.06B
| – | – |
-4,370
| Closed | -$226K |
|
|
AGN
136
DELISTED
Allergan Inc
AGN
| – | – |
-7,025
| Closed | -$1.49M |
|
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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.