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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
+4.97%
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
$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$136M 58.74%
638
-2
-0.3% -$399K
AAPL icon
2
Apple
AAPL
$4.89T
$3.06M 1.32%
112,412
+3,300
+3% +$82.2K
NKE icon
3
Nike
NKE
$61.9B
$2.4M 1.03%
39,020
-2
-0% -$121
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$2.23M 0.96%
90,550
+400
+0.4% +$9.31K
CELG
5
DELISTED
Celgene Corp
CELG
$2.22M 0.96%
22,210
-1
-0% -$103
V icon
6
Visa
V
$677B
$2.22M 0.96%
29,034
-6
-0% -$436
MTD icon
7
Mettler-Toledo International
MTD
$26.8B
$2.02M 0.87%
5,873
+4
+0.1% +$1.29K
DHR icon
8
Danaher
DHR
$135B
$1.99M 0.86%
31,178
+297
+1% +$17.7K
AMZN icon
9
Amazon
AMZN
$2.5T
$1.88M 0.81%
63,300
+900
+1% +$25.5K
TSCO icon
10
Tractor Supply
TSCO
$16.3B
$1.86M 0.8%
102,915
+225
+0.2% +$3.85K
COST icon
11
Costco
COST
$415B
$1.82M 0.78%
11,530
+142
+1% +$21.5K
ACN icon
12
Accenture
ACN
$89.9B
$1.75M 0.75%
15,135
– –
SLB icon
13
SLB Ltd
SLB
$78.4B
$1.65M 0.71%
22,430
+41
+0.2% +$2.88K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.71%
11,593
-636
-5% -$84.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.7%
28,830
-600
-2% -$31.3K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$1.54M 0.66%
10,882
– –
XOM icon
17
ExxonMobil
XOM
$651B
$1.49M 0.64%
17,794
+400
+2% +$32K
QCOM icon
18
Qualcomm
QCOM
$176B
$1.48M 0.64%
28,933
+296
+1% +$14.4K
CVS icon
19
CVS Health
CVS
$137B
$1.48M 0.64%
14,225
+3,073
+28% +$299K
AGN
20
DELISTED
Allergan plc
AGN
$1.45M 0.63%
5,419
+52
+1% +$14.9K
ZTS icon
21
Zoetis
ZTS
$31.6B
$1.35M 0.58%
30,468
+675
+2% +$28.6K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.34M 0.58%
22,606
+2,653
+13% +$155K
SBUX icon
23
Starbucks
SBUX
$118B
$1.32M 0.57%
22,175
+2,573
+13% +$150K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.31M 0.56%
6,367
– –
LOW icon
25
Lowe's Companies
LOW
$116B
$1.22M 0.53%
16,075
+399
+3% +$28.2K
1
2 3 4 5

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USGIU
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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.