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BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$207M
AUM Growth
+$5.47M
Cap. Flow
-$1.08M
Cap. Flow %
-0.52%
Top 10 Hldgs %
65.72%
Holding
129
New
4
Increased
15
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$410K
2
PEP icon
PepsiCo
PEP
+$290K
3
ARW icon
Arrow Electronics
ARW
+$229K
4
RAX
Rackspace Hosting Inc
RAX
+$195K
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
+$1.38M
2
CCL icon
Carnival Corporation Ltd
CCL
+$279K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$226K
4
AMZN icon
Amazon
AMZN
+$149K
5
POT
Potash Corp Of Saskatchewan
POT
+$75.5K

Sector Composition

Rank Sector Weight
1 Financials 62.64%
2 Energy 6.05%
3 Healthcare 5.55%
4 Technology 5.16%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$416B
$1.01M 0.49%
30,350
-150
-0.5% -$4.87K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$1M 0.48%
10,850
-125
-1% -$11.3K
FLR icon
28
Fluor
FLR
$7.04B
$995K 0.48%
14,025
– –
IBM icon
29
IBM
IBM
$222B
$971K 0.47%
5,485
+235
+4% +$42.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$964K 0.46%
44,165
– –
TGT icon
31
Target
TGT
$67.1B
$920K 0.44%
14,375
-275
-2% -$18.7K
TOO
32
DELISTED
Teekay Offshore Partners L.P.
TOO
$908K 0.44%
27,225
– –
VOD icon
33
Vodafone
VOD
$35.4B
$891K 0.43%
24,832
-245
-1% -$7.75K
SJM icon
34
J.M. Smucker
SJM
$12.7B
$883K 0.43%
8,402
-225
-3% -$24.4K
JPM icon
35
JPMorgan Chase
JPM
$955B
$865K 0.42%
16,741
– –
SNDK
36
DELISTED
SANDISK CORP
SNDK
$857K 0.41%
14,400
-100
-0.7% -$5.87K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$853K 0.41%
14,380
-175
-1% -$10.4K
LOW icon
38
Lowe's Companies
LOW
$123B
$844K 0.41%
17,725
-500
-3% -$22.7K
APA icon
39
APA Corp
APA
$12.3B
$836K 0.4%
9,818
+1,100
+13% +$91.4K
EMC
40
DELISTED
EMC CORPORATION
EMC
$823K 0.4%
32,206
-325
-1% -$8.44K
AMT icon
41
American Tower
AMT
$78.3B
$811K 0.39%
10,941
-200
-2% -$14.4K
MMM icon
42
3M
MMM
$93.9B
$798K 0.38%
7,992
+39
+0.5% +$3.79K
CVX icon
43
Chevron
CVX
$371B
$786K 0.38%
6,466
– –
ABBV icon
44
AbbVie
ABBV
$435B
$765K 0.37%
17,100
-350
-2% -$15.5K
ABT icon
45
Abbott
ABT
$183B
$729K 0.35%
21,975
-300
-1% -$10.5K
ITUB icon
46
Itaú Unibanco
ITUB
$90.5B
$726K 0.35%
141,105
– –
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$704K 0.34%
8,125
+200
+3% +$17.9K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$702K 0.34%
22,335
-500
-2% -$15.5K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$699K 0.34%
3,075
-1,000
-25% -$226K
WFC icon
50
Wells Fargo
WFC
$270B
$681K 0.33%
16,475
-450
-3% -$19.2K
1
2
3 4 5

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Baldwin Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Baldwin Investment Management held 129 positions worth $207M, up 2.7% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. Baldwin Investment Management opened 4 new positions and exited 1, leaving the 129-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 Energy and Healthcare.

  • Baldwin Investment Management's largest Q3 2013 buy was Zoetis: 13,371 shares worth $416K.
  • Baldwin Investment Management added most to Berkshire Hathaway Class B in Q3 2013, an estimated $153K increase.
  • Baldwin Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $1.38M.
  • Baldwin Investment Management fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $279K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $207M portfolio in Q3 2013.
  • Baldwin Investment Management opened 4 new positions and closed 1 in Q3 2013.
  • Baldwin Investment Management's portfolio value rose 2.7% quarter-over-quarter to $207M.

Based on Baldwin Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.