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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
-1.74%
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
$253M
AUM Growth
-$5.38M
Cap. Flow
+$492K
Cap. Flow %
0.19%
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
ICE icon
Intercontinental Exchange
ICE
+$220K
3
ANDV
Andeavor
ANDV
+$210K
4
NVS icon
Novartis
NVS
+$202K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$123K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.49M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$442K
3
IYY icon
iShares Dow Jones US ETF
IYY
+$226K
4
CELG
Celgene Corp
CELG
+$170K
5
LOW icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$148M 58.46%
679
-2
-0.3% -$442K
AAPL icon
2
Apple
AAPL
$4.89T
$3.38M 1.34%
108,740
+1,312
+1% +$39.6K
CELG
3
DELISTED
Celgene Corp
CELG
$2.51M 0.99%
21,785
-1,425
-6% -$170K
QCOM icon
4
Qualcomm
QCOM
$176B
$2.26M 0.89%
32,575
+225
+0.7% +$15.9K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$2.08M 0.82%
63,200
– –
NKE icon
6
Nike
NKE
$61.9B
$2.06M 0.81%
41,014
-650
-2% -$31.1K
V icon
7
Visa
V
$677B
$1.93M 0.76%
29,540
+624
+2% +$41.3K
MTD icon
8
Mettler-Toledo International
MTD
$26.8B
$1.86M 0.74%
5,675
– –
SLB icon
9
SLB Ltd
SLB
$77.8B
$1.79M 0.71%
21,431
+208
+1% +$17.3K
COST icon
10
Costco
COST
$415B
$1.75M 0.69%
11,587
+150
+1% +$22K
DHR icon
11
Danaher
DHR
$135B
$1.75M 0.69%
30,687
+558
+2% +$32K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.69%
29,430
-200
-0.7% -$11.5K
TSCO icon
13
Tractor Supply
TSCO
$16.3B
$1.72M 0.68%
101,200
+1,500
+2% +$25.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.65%
11,381
-750
-6% -$110K
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$1.62M 0.64%
19,666
-57
-0.3% -$4.57K
PX
16
DELISTED
Praxair Inc
PX
$1.59M 0.63%
13,141
-12
-0.1% -$1.5K
THOR
17
DELISTED
THORATEC CORPORATION
THOR
$1.56M 0.62%
37,200
– –
UNP icon
18
Union Pacific
UNP
$183B
$1.54M 0.61%
14,177
-75
-0.5% -$8.8K
YUM icon
19
Yum! Brands
YUM
$41B
$1.5M 0.59%
26,478
+157
+0.6% +$8.57K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.49M 0.59%
11,060
+630
+6% +$81.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 0.58%
53,326
+2,106
+4% +$56.4K
XOM icon
22
ExxonMobil
XOM
$651B
$1.45M 0.57%
17,046
+150
+0.9% +$13.3K
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
$1.42M 0.56%
37,896
– –
ACN icon
24
Accenture
ACN
$89.9B
$1.41M 0.56%
15,050
+175
+1% +$15.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.4M 0.55%
6,767
-100
-1% -$20.6K
1
2 3 4 5

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ACP
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USGIU
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TIM
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NOCM
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AWM
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OAM
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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.