We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
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
$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$127M 56.87%
640
-39
-6% -$7.85M
AAPL icon
2
Apple
AAPL
$4.89T
$2.87M 1.29%
109,112
-368
-0.3% -$10.5K
CELG
3
DELISTED
Celgene Corp
CELG
$2.66M 1.2%
22,211
+551
+3% +$63.7K
NKE icon
4
Nike
NKE
$61.9B
$2.44M 1.1%
39,022
-732
-2% -$47.2K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$2.31M 1.04%
90,150
+27,950
+45% +$726K
V icon
6
Visa
V
$677B
$2.25M 1.01%
29,040
-260
-0.9% -$20.1K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.11M 0.95%
62,400
-4,200
-6% -$132K
MTD icon
8
Mettler-Toledo International
MTD
$26.8B
$1.99M 0.89%
5,869
– –
DHR icon
9
Danaher
DHR
$135B
$1.93M 0.87%
30,881
+1
+0% +$63
COST icon
10
Costco
COST
$415B
$1.84M 0.83%
11,388
-67
-0.6% -$10.6K
TSCO icon
11
Tractor Supply
TSCO
$16.3B
$1.76M 0.79%
102,690
-835
-0.8% -$14.8K
AGN
12
DELISTED
Allergan plc
AGN
$1.68M 0.75%
5,367
+926
+21% +$276K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.73%
29,430
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.73%
12,229
+1,143
+10% +$153K
ACN icon
15
Accenture
ACN
$89.9B
$1.58M 0.71%
15,135
-100
-0.7% -$10.6K
SLB icon
16
SLB Ltd
SLB
$77.8B
$1.56M 0.7%
22,389
+919
+4% +$68.8K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$1.54M 0.69%
10,882
-133
-1% -$17.7K
QCOM icon
18
Qualcomm
QCOM
$176B
$1.43M 0.64%
28,637
+987
+4% +$52.7K
ZTS icon
19
Zoetis
ZTS
$31.6B
$1.43M 0.64%
29,793
-166
-0.6% -$7.5K
XOM icon
20
ExxonMobil
XOM
$651B
$1.36M 0.61%
17,394
+588
+3% +$47K
JPM icon
21
JPMorgan Chase
JPM
$939B
$1.32M 0.59%
19,953
+322
+2% +$21K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.3M 0.58%
6,367
– –
PX
23
DELISTED
Praxair Inc
PX
$1.26M 0.57%
12,324
-567
-4% -$61.9K
YUM icon
24
Yum! Brands
YUM
$41B
$1.21M 0.54%
22,965
-2,748
-11% -$144K
LOW icon
25
Lowe's Companies
LOW
$116B
$1.19M 0.54%
15,676
+1
+0% +$74
1
2 3 4 5

Similar funds

SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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.