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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
KSU
126
DELISTED
Kansas City Southern
KSU
– –
-2,500
Closed -$227K
TOO
127
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-31,475
Closed -$453K
RAX
128
DELISTED
Rackspace Hosting Inc
RAX
– –
-8,225
Closed -$203K
TIGR
129
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-118,100
Closed -$23K
THOR
130
DELISTED
THORATEC CORPORATION
THOR
– –
-37,100
Closed -$2.35M
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.