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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
+9.39%
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
$252M
AUM Growth
+$17.7M
Cap. Flow
-$2.12M
Cap. Flow %
-0.84%
Top 10 Hldgs %
69.46%
Holding
126
New
5
Increased
9
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$2.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$476K
3
NXPI icon
NXP Semiconductors
NXPI
+$468K
4
APA icon
APA Corp
APA
+$427K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$291K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$402K
3
GLD icon
SPDR Gold Trust
GLD
+$389K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$283K
5
FM
iShares Frontier and Select EM ETF
FM
+$239K

Sector Composition

Rank Sector Weight
1 Financials 67.45%
2 Healthcare 6.33%
3 Technology 5.88%
4 Energy 4.66%
5 Consumer Discretionary 4.25%
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
$153M 60.94%
628
-10
-2% -$2.31M
AAPL icon
2
Apple
AAPL
$4.89T
$3.11M 1.23%
107,272
-3,780
-3% -$107K
CUBI icon
3
Customers Bancorp
CUBI
$2.59B
$3.03M 1.2%
+84,477
New +$2.5M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$2.51M 1%
92,800
-750
-0.8% -$19.5K
CELG
5
DELISTED
Celgene Corp
CELG
$2.44M 0.97%
21,085
-400
-2% -$44.5K
MTD icon
6
Mettler-Toledo International
MTD
$26.8B
$2.32M 0.92%
5,539
-252
-4% -$105K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 0.89%
13,800
+3,091
+29% +$476K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.05M 0.81%
54,600
-2,300
-4% -$90.1K
V icon
9
Visa
V
$677B
$1.88M 0.75%
24,112
-900
-4% -$72.4K
SLB icon
10
SLB Ltd
SLB
$77.8B
$1.86M 0.74%
22,190
+45
+0.2% +$3.69K
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.82M 0.72%
21,131
-450
-2% -$34.3K
QCOM icon
12
Qualcomm
QCOM
$176B
$1.8M 0.72%
27,633
-500
-2% -$33.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.75M 0.7%
25,530
-2,900
-10% -$187K
NKE icon
14
Nike
NKE
$61.9B
$1.75M 0.7%
34,523
-1,900
-5% -$97.5K
COST icon
15
Costco
COST
$415B
$1.61M 0.64%
10,050
-300
-3% -$45.8K
TSCO icon
16
Tractor Supply
TSCO
$16.3B
$1.6M 0.64%
105,425
-1,250
-1% -$17.8K
DHR icon
17
Danaher
DHR
$135B
$1.58M 0.63%
22,955
-338
-1% -$23.5K
ACN icon
18
Accenture
ACN
$89.9B
$1.56M 0.62%
13,365
-350
-3% -$41.5K
XOM icon
19
ExxonMobil
XOM
$651B
$1.55M 0.62%
17,188
-371
-2% -$32.4K
ZTS icon
20
Zoetis
ZTS
$31.6B
$1.49M 0.59%
27,733
-1,000
-3% -$50.8K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$1.41M 0.56%
9,984
-305
-3% -$45K
UNP icon
22
Union Pacific
UNP
$183B
$1.35M 0.54%
13,046
-566
-4% -$55.6K
SBUX icon
23
Starbucks
SBUX
$118B
$1.35M 0.54%
24,250
-600
-2% -$33.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33M 0.53%
5,967
-225
-4% -$49.2K
CE icon
25
Celanese
CE
$5.09B
$1.21M 0.48%
15,300
-675
-4% -$50.7K
1
2 3 4 5

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Baldwin Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Baldwin Investment Management held 126 positions worth $252M, up 7.6% from $234M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Baldwin Investment Management's Q4 2016 filing shows 5 new, 9 increased, 80 reduced and 6 closed positions. Its largest new stake was Customers Bancorp: 84,477 shares worth $3.03M. The largest sale was Berkshire Hathaway Class A, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

  • Baldwin Investment Management's largest Q4 2016 buy was Customers Bancorp: 84,477 shares worth $3.03M.
  • Baldwin Investment Management added most to Berkshire Hathaway Class B in Q4 2016, an estimated $476K increase.
  • Baldwin Investment Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $2.31M.
  • Baldwin Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $402K.
  • Baldwin Investment Management's ten largest holdings make up 69% of its $252M portfolio in Q4 2016.
  • Baldwin Investment Management opened 5 new positions and closed 6 in Q4 2016.
  • Baldwin Investment Management's portfolio value rose 7.6% quarter-over-quarter to $252M.

Based on Baldwin Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.