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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
+3.77%
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
$231M
AUM Growth
+$5.36M
Cap. Flow
-$2.31M
Cap. Flow %
-1%
Top 10 Hldgs %
64.45%
Holding
139
New
3
Increased
38
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$513K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
GWR
Genesee & Wyoming Inc.
GWR
+$263K
4
CCL icon
Carnival Corporation Ltd
CCL
+$222K
5
NBL
Noble Energy, Inc.
NBL
+$135K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M
2
TPR icon
Tapestry
TPR
+$343K
3
ATHN
Athenahealth, Inc.
ATHN
+$288K
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

Rank Sector Weight
1 Financials 60.91%
2 Energy 6.56%
3 Healthcare 6.53%
4 Technology 5.2%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$1.2M 0.52%
14,875
– –
TSCO icon
27
Tractor Supply
TSCO
$16.1B
$1.2M 0.52%
98,925
+39,125
+65% +$513K
AGN
28
DELISTED
Allergan Inc
AGN
$1.18M 0.51%
6,975
-200
-3% -$31.1K
OKS
29
DELISTED
Oneok Partners LP
OKS
$1.15M 0.5%
19,626
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$1.1M 0.47%
67,600
– –
FLR icon
31
Fluor
FLR
$7.01B
$1.08M 0.47%
14,075
– –
ABBV icon
32
AbbVie
ABBV
$443B
$1.04M 0.45%
18,425
+1,325
+8% +$69.5K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.02M 0.44%
12,429
+1,099
+10% +$84.8K
AMT icon
34
American Tower
AMT
$80.8B
$1M 0.43%
11,111
+70
+0.6% +$6.06K
APA icon
35
APA Corp
APA
$13.2B
$998K 0.43%
9,918
+100
+1% +$9.06K
CL icon
36
Colgate-Palmolive
CL
$73.1B
$991K 0.43%
14,530
+150
+1% +$10.1K
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
$968K 0.42%
26,825
+100
+0.4% +$3.51K
SJM icon
38
J.M. Smucker
SJM
$12.7B
$957K 0.41%
8,977
+425
+5% +$42.7K
JPM icon
39
JPMorgan Chase
JPM
$935B
$953K 0.41%
16,541
-600
-4% -$33.7K
EMC
40
DELISTED
EMC CORPORATION
EMC
$942K 0.41%
35,756
+700
+2% +$18.5K
ZTS icon
41
Zoetis
ZTS
$32.4B
$937K 0.41%
29,046
+250
+0.9% +$7.67K
IBM icon
42
IBM
IBM
$211B
$919K 0.4%
5,302
– –
MMM icon
43
3M
MMM
$90.9B
$914K 0.4%
7,633
-60
-0.8% -$7.04K
ABT icon
44
Abbott
ABT
$183B
$913K 0.39%
22,325
+350
+2% +$13.7K
TTM
45
DELISTED
Tata Motors Limited
TTM
$899K 0.39%
23,012
-78
-0.3% -$3K
WFC icon
46
Wells Fargo
WFC
$261B
$895K 0.39%
17,035
+560
+3% +$28.1K
CVS icon
47
CVS Health
CVS
$133B
$880K 0.38%
11,675
-200
-2% -$15.1K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$855K 0.37%
22,735
– –
FDX icon
49
FedEx
FDX
$72.7B
$853K 0.37%
5,637
– –
LOW icon
50
Lowe's Companies
LOW
$117B
$851K 0.37%
17,725
– –
1
2
3 4 5

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Baldwin Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baldwin Investment Management held 139 positions worth $231M, up 2.4% from $226M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q2 2014 filing shows 3 new, 38 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,563 shares worth $280K. The largest sale was Berkshire Hathaway Class A, an estimated $2.09M.

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

  • Baldwin Investment Management's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 2,563 shares worth $280K.
  • Baldwin Investment Management added most to Tractor Supply in Q2 2014, an estimated $513K increase.
  • Baldwin Investment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $2.09M.
  • Baldwin Investment Management fully exited Tapestry in Q2 2014, selling an estimated $343K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $231M portfolio in Q2 2014.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q2 2014.
  • Baldwin Investment Management's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Baldwin Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.