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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
+3.32%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.06%
AUM
$226M
AUM Growth
+$4.03M
Cap. Flow
-$2.48M
Cap. Flow %
-1.1%
Top 10 Hldgs %
65.4%
Holding
140
New
5
Increased
16
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$475K
2
TSCO icon
Tractor Supply
TSCO
+$460K
3
VZ icon
Verizon
VZ
+$286K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
2
TGT icon
Target
TGT
+$910K
3
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
+$434K
4
NFLX icon
Netflix
NFLX
+$374K
5
VOD icon
Vodafone
VOD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 62.61%
2 Healthcare 5.99%
3 Energy 5.89%
4 Technology 5.02%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$1.16M 0.51%
10,375
+125
+1% +$14.3K
AMZN icon
27
Amazon
AMZN
$2.93T
$1.14M 0.5%
67,600
– –
FLR icon
28
Fluor
FLR
$6.92B
$1.09M 0.48%
14,075
-150
-1% -$11.7K
OKS
29
DELISTED
Oneok Partners LP
OKS
$1.05M 0.47%
19,626
– –
JPM icon
30
JPMorgan Chase
JPM
$944B
$1.04M 0.46%
17,141
+200
+1% +$11.6K
IBM icon
31
IBM
IBM
$219B
$976K 0.43%
5,302
– –
EMC
32
DELISTED
EMC CORPORATION
EMC
$961K 0.43%
35,056
-300
-0.8% -$7.8K
CL icon
33
Colgate-Palmolive
CL
$73.5B
$933K 0.41%
14,380
– –
AMT icon
34
American Tower
AMT
$79.7B
$904K 0.4%
11,041
+100
+0.9% +$8.15K
AGN
35
DELISTED
Allergan Inc
AGN
$890K 0.39%
7,175
– –
CVS icon
36
CVS Health
CVS
$123B
$889K 0.39%
11,875
+50
+0.4% +$3.53K
ABBV icon
37
AbbVie
ABBV
$429B
$879K 0.39%
17,100
– –
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$874K 0.39%
26,725
-500
-2% -$16K
MMM icon
39
3M
MMM
$92.8B
$873K 0.39%
7,693
– –
LOW icon
40
Lowe's Companies
LOW
$121B
$867K 0.38%
17,725
– –
ABT icon
41
Abbott
ABT
$185B
$846K 0.37%
21,975
– –
TSCO icon
42
Tractor Supply
TSCO
$17.8B
$845K 0.37%
59,800
+32,550
+119% +$460K
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$838K 0.37%
11,330
+900
+9% +$69.9K
ZTS icon
44
Zoetis
ZTS
$32B
$833K 0.37%
28,796
– –
SJM icon
45
J.M. Smucker
SJM
$12.5B
$832K 0.37%
8,552
– –
WFC icon
46
Wells Fargo
WFC
$265B
$819K 0.36%
16,475
– –
TTM
47
DELISTED
Tata Motors Limited
TTM
$818K 0.36%
23,090
-594
-3% -$18.8K
APA icon
48
APA Corp
APA
$12.7B
$814K 0.36%
9,818
– –
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$813K 0.36%
3,215
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$785K 0.35%
22,735
– –
1
2
3 4 5

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Baldwin Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baldwin Investment Management held 140 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baldwin Investment Management's Q1 2014 filing shows 5 new, 16 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 13,750 shares worth $498K. The largest sale was Berkshire Hathaway Class A, an estimated $1.4M.

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

  • Baldwin Investment Management's largest Q1 2014 buy was iShares Frontier and Select EM ETF: 13,750 shares worth $498K.
  • Baldwin Investment Management added most to Tractor Supply in Q1 2014, an estimated $460K increase.
  • Baldwin Investment Management's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.4M.
  • Baldwin Investment Management fully exited Target in Q1 2014, selling an estimated $910K.
  • Baldwin Investment Management's ten largest holdings make up 65% of its $226M portfolio in Q1 2014.
  • Baldwin Investment Management opened 5 new positions and closed 4 in Q1 2014.
  • Baldwin Investment Management's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Baldwin Investment Management's 13F filing for Q1 2014, filed 8 May 2014.