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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
+5.1%
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
$243M
AUM Growth
+$11.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.8%
Holding
135
New
3
Increased
25
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$662K
2
NEE icon
NextEra Energy
NEE
+$390K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$323K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
2
FLR icon
Fluor
FLR
+$669K
3
NE
Noble Corporation
NE
+$45K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6K
5
IBM icon
IBM
IBM
+$23.1K

Sector Composition

Rank Sector Weight
1 Financials 62.38%
2 Healthcare 6.46%
3 Energy 5.92%
4 Technology 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan Inc
AGN
$1.25M 0.51%
7,025
+50
+0.7% +$8.3K
TSCO icon
27
Tractor Supply
TSCO
$17.5B
$1.22M 0.5%
98,925
– –
ACN icon
28
Accenture
ACN
$104B
$1.21M 0.5%
14,875
– –
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.15M 0.47%
12,366
-63
-0.5% -$5.61K
THOR
30
DELISTED
THORATEC CORPORATION
THOR
$1.1M 0.45%
41,200
– –
OKS
31
DELISTED
Oneok Partners LP
OKS
$1.1M 0.45%
19,626
– –
AMZN icon
32
Amazon
AMZN
$2.94T
$1.09M 0.45%
67,600
– –
AMT icon
33
American Tower
AMT
$78.3B
$1.09M 0.45%
11,633
+522
+5% +$49.7K
ABBV icon
34
AbbVie
ABBV
$435B
$1.08M 0.45%
18,775
+350
+2% +$19.4K
ZTS icon
35
Zoetis
ZTS
$31.2B
$1.07M 0.44%
28,938
-108
-0.4% -$3.7K
EMC
36
DELISTED
EMC CORPORATION
EMC
$1.05M 0.43%
35,756
– –
JPM icon
37
JPMorgan Chase
JPM
$955B
$1.01M 0.41%
16,741
+200
+1% +$11.7K
TTM
38
DELISTED
Tata Motors Limited
TTM
$1.01M 0.41%
23,012
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$975K 0.4%
8,700
+2,850
+49% +$326K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$948K 0.39%
14,530
– –
ABT icon
41
Abbott
ABT
$183B
$943K 0.39%
22,675
+350
+2% +$14.8K
IBM icon
42
IBM
IBM
$222B
$939K 0.39%
5,175
-127
-2% -$23.1K
LOW icon
43
Lowe's Companies
LOW
$123B
$938K 0.39%
17,725
– –
APA icon
44
APA Corp
APA
$12.3B
$931K 0.38%
9,918
– –
CVS icon
45
CVS Health
CVS
$126B
$929K 0.38%
11,675
– –
FDX icon
46
FedEx
FDX
$73.5B
$910K 0.37%
5,637
– –
MMM icon
47
3M
MMM
$93.9B
$904K 0.37%
7,633
– –
TOO
48
DELISTED
Teekay Offshore Partners L.P.
TOO
$901K 0.37%
26,825
– –
SJM icon
49
J.M. Smucker
SJM
$12.7B
$889K 0.37%
8,977
– –
WFC icon
50
Wells Fargo
WFC
$270B
$884K 0.36%
17,035
– –
1
2
3 4 5

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Baldwin Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baldwin Investment Management held 135 positions worth $243M, up 5.1% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.2%. Baldwin Investment Management opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier, followed by Healthcare and Energy.

  • Baldwin Investment Management's largest Q3 2014 buy was NextEra Energy: 16,140 shares worth $379K.
  • Baldwin Investment Management added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $662K increase.
  • Baldwin Investment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $999K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $243M portfolio in Q3 2014.
  • Baldwin Investment Management opened 3 new positions and closed 0 in Q3 2014.
  • Baldwin Investment Management's portfolio value rose 5.1% quarter-over-quarter to $243M.

Based on Baldwin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.