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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
HAIN icon
126
Hain Celestial
HAIN
$53.7M
– –
-10,425
Closed -$421K
WIP icon
127
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-9,000
Closed -$453K
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,437
Closed -$797K
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.