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BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+9.05%
3 Year Est. Return
+67.39%
5 Year Est. Return
+100.69%
10 Year Est. Return
+337.61%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$154M 59.66%
681
-2
-0.3% -$433K
AAPL icon
2
Apple
AAPL
$4.89T
$2.96M 1.15%
107,428
– –
CELG
3
DELISTED
Celgene Corp
CELG
$2.6M 1.01%
23,210
+150
+0.7% +$15.8K
QCOM icon
4
Qualcomm
QCOM
$176B
$2.4M 0.93%
32,350
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$2.28M 0.88%
63,200
+1,350
+2% +$49.9K
NKE icon
6
Nike
NKE
$61.9B
$2M 0.78%
41,664
+300
+0.7% +$14.1K
V icon
7
Visa
V
$677B
$1.9M 0.73%
28,916
+220
+0.8% +$13.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 0.71%
12,131
+317
+3% +$45.8K
SLB icon
9
SLB Ltd
SLB
$77.8B
$1.81M 0.7%
21,223
+400
+2% +$36.8K
DHR icon
10
Danaher
DHR
$135B
$1.74M 0.67%
30,129
+112
+0.4% +$6.08K
MTD icon
11
Mettler-Toledo International
MTD
$26.8B
$1.72M 0.67%
5,675
+140
+3% +$38.5K
PX
12
DELISTED
Praxair Inc
PX
$1.7M 0.66%
13,153
-200
-1% -$25.3K
UNP icon
13
Union Pacific
UNP
$183B
$1.7M 0.66%
14,252
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.66%
29,630
– –
TGP
15
DELISTED
Teekay LNG Partners L.P.
TGP
$1.63M 0.63%
37,896
+800
+2% +$31.4K
COST icon
16
Costco
COST
$415B
$1.62M 0.63%
11,437
+60
+0.5% +$8.15K
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$1.57M 0.61%
99,700
+775
+0.8% +$11.1K
XOM icon
18
ExxonMobil
XOM
$651B
$1.56M 0.61%
16,896
+300
+2% +$28K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$1.5M 0.58%
19,723
– –
AGN
20
DELISTED
Allergan Inc
AGN
$1.49M 0.58%
7,025
– –
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.47M 0.57%
6,080
+140
+2% +$32.3K
SNDK
22
DELISTED
SANDISK CORP
SNDK
$1.44M 0.56%
14,730
+75
+0.5% +$7.17K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.41M 0.55%
6,867
– –
YUM icon
24
Yum! Brands
YUM
$41B
$1.38M 0.53%
26,321
-695
-3% -$36.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.35M 0.52%
51,220
+1,203
+2% +$32.3K
1
2 3 4 5

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USGIU
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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.