We are live on
!
Find out more
BIM
Baldwin Investment Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
22.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.04%
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$118M |
| 2 |
Qualcomm
QCOM
|
+$2M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.88M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.63M |
| 5 |
ExxonMobil
XOM
|
+$1.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.17% |
| 2 | Energy | 5.97% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 4.85% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
26
DELISTED
Oneok Partners LP
OKS
| $972K | 0.48% |
+19,626
| New | +$1.03M |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $968K | 0.48% |
+44,165
| New | +$934K |
|
28
IBM
IBM
$211B
| $959K | 0.47% |
+5,250
| New | +$1.02M |
|
29
Oracle
ORCL
$374B
| $937K | 0.46% |
+30,500
| New | +$1.01M |
|
30
Thermo Fisher Scientific
TMO
$213B
| $929K | 0.46% |
+10,975
| New | +$914K |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $921K | 0.46% |
+4,075
| New | +$826K |
|
32
J.M. Smucker
SJM
$12.7B
| $890K | 0.44% |
+8,627
| New | +$878K |
|
|
SNDK
33
DELISTED
SANDISK CORP
SNDK
| $886K | 0.44% |
+14,500
| New | +$827K |
|
34
JPMorgan Chase
JPM
$935B
| $884K | 0.44% |
+16,741
| New | +$851K |
|
|
TOO
35
DELISTED
Teekay Offshore Partners L.P.
TOO
| $884K | 0.44% |
+27,225
| New | +$861K |
|
36
Colgate-Palmolive
CL
$73.1B
| $834K | 0.41% |
+14,555
| New | +$864K |
|
37
Fluor
FLR
$7.01B
| $832K | 0.41% |
+14,025
| New | +$852K |
|
38
American Tower
AMT
$80.8B
| $815K | 0.4% |
+11,141
| New | +$886K |
|
39
Abbott
ABT
$183B
| $777K | 0.38% |
+22,275
| New | +$817K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $768K | 0.38% |
+32,531
| New | +$767K |
|
41
Chevron
CVX
$392B
| $765K | 0.38% |
+6,466
| New | +$782K |
|
42
Lowe's Companies
LOW
$117B
| $745K | 0.37% |
+18,225
| New | +$734K |
|
43
Vodafone
VOD
$36.3B
| $735K | 0.36% |
+25,077
| New | +$748K |
|
44
APA Corp
APA
$13.2B
| $731K | 0.36% |
+8,718
| New | +$693K |
|
45
3M
MMM
$90.9B
| $727K | 0.36% |
+7,953
| New | +$722K |
|
46
AbbVie
ABBV
$443B
| $721K | 0.36% |
+17,450
| New | +$763K |
|
47
Wells Fargo
WFC
$261B
| $698K | 0.35% |
+16,925
| New | +$660K |
|
48
CVS Health
CVS
$133B
| $696K | 0.34% |
+12,175
| New | +$705K |
|
49
GE Aerospace
GE
$374B
| $688K | 0.34% |
+6,192
| New | +$686K |
|
50
Johnson & Johnson
JNJ
$618B
| $680K | 0.34% |
+7,925
| New | +$673K |
|
Similar funds
RIM
CM
CFFNO
TBA
JSC
WHCM
MSIIA
OPFM
Baldwin Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baldwin Investment Management, which disclosed 125 positions worth $202M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 715 shares worth $121M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, followed by Energy and Healthcare.
- Baldwin Investment Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 715 shares worth $121M.
- Baldwin Investment Management's ten largest holdings make up 67% of its $202M portfolio in Q2 2013.
- Baldwin Investment Management disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Baldwin Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.