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
+6.49%
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
$222M
AUM Growth
+$14.4M
Cap. Flow
+$1.74M
Cap. Flow %
0.78%
Top 10 Hldgs %
64.39%
Holding
135
New
7
Increased
24
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$492K
2
LVS icon
Las Vegas Sands
LVS
+$291K
3
ATHN
Athenahealth, Inc.
ATHN
+$231K
4
ADBE icon
Adobe
ADBE
+$221K
5
SHPG
Shire pic
SHPG
+$216K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$542K
2
ITUB icon
Itaú Unibanco
ITUB
+$135K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.1K
4
AMZN icon
Amazon
AMZN
+$43.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K

Sector Composition

Rank Sector Weight
1 Financials 61.41%
2 Healthcare 6.15%
3 Energy 6.01%
4 Technology 5.17%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.53%
17,300
– –
FLR icon
27
Fluor
FLR
$7.08B
$1.14M 0.51%
14,225
+200
+1% +$15.3K
OKS
28
DELISTED
Oneok Partners LP
OKS
$1.03M 0.47%
19,626
– –
SNDK
29
DELISTED
SANDISK CORP
SNDK
$1.02M 0.46%
14,400
– –
JPM icon
30
JPMorgan Chase
JPM
$959B
$991K 0.45%
16,941
+200
+1% +$11K
VOD icon
31
Vodafone
VOD
$35.4B
$990K 0.45%
24,709
-123
-0.5% -$4.63K
IBM icon
32
IBM
IBM
$224B
$951K 0.43%
5,302
-183
-3% -$31.6K
ZTS icon
33
Zoetis
ZTS
$31.1B
$941K 0.42%
28,796
+15,425
+115% +$492K
CL icon
34
Colgate-Palmolive
CL
$74.5B
$938K 0.42%
14,380
– –
TGT icon
35
Target
TGT
$67.2B
$910K 0.41%
14,375
– –
ABBV icon
36
AbbVie
ABBV
$434B
$903K 0.41%
17,100
– –
MMM icon
37
3M
MMM
$94.2B
$902K 0.41%
7,693
-299
-4% -$31.9K
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$901K 0.41%
27,225
– –
EMC
39
DELISTED
EMC CORPORATION
EMC
$889K 0.4%
35,356
+3,150
+10% +$76.3K
SJM icon
40
J.M. Smucker
SJM
$12.7B
$886K 0.4%
8,552
+150
+2% +$15.9K
LOW icon
41
Lowe's Companies
LOW
$123B
$878K 0.4%
17,725
– –
AMT icon
42
American Tower
AMT
$77.9B
$873K 0.39%
10,941
– –
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$866K 0.39%
3,215
+140
+5% +$35.2K
CVS icon
44
CVS Health
CVS
$127B
$846K 0.38%
11,825
– –
APA icon
45
APA Corp
APA
$12.4B
$844K 0.38%
9,818
– –
ABT icon
46
Abbott
ABT
$181B
$842K 0.38%
21,975
– –
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$841K 0.38%
10,430
+2,530
+32% +$204K
FDX icon
48
FedEx
FDX
$73.6B
$821K 0.37%
5,712
– –
CVX icon
49
Chevron
CVX
$373B
$808K 0.36%
6,466
– –
MDLZ icon
50
Mondelez International
MDLZ
$80B
$803K 0.36%
22,735
+400
+2% +$13.3K
1
2
3 4 5

Similar funds

RIM
RW Investment Management Eagle, Idaho $1.03B AUM
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return

Baldwin Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baldwin Investment Management held 135 positions worth $222M, up 7% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q4 2013 filing shows 7 new, 24 increased and 31 reduced positions. Its largest new stake was Las Vegas Sands: 4,045 shares worth $319K. The largest sale was Oracle, an estimated $542K.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 63% a quarter earlier, followed by Healthcare and Energy.

  • Baldwin Investment Management's largest Q4 2013 buy was Las Vegas Sands: 4,045 shares worth $319K.
  • Baldwin Investment Management added most to Zoetis in Q4 2013, an estimated $492K increase.
  • Baldwin Investment Management's biggest Q4 2013 reduction was Oracle, cutting an estimated $542K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $222M portfolio in Q4 2013.
  • Baldwin Investment Management opened 7 new positions and closed 0 in Q4 2013.
  • Baldwin Investment Management's portfolio value rose 7% quarter-over-quarter to $222M.

Based on Baldwin Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.