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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
+4.98%
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
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$118M |
| 2 |
Qualcomm
QCOM
|
+$2M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.88M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.63M |
| 5 |
ExxonMobil
XOM
|
+$1.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.17% |
| 2 | Energy | 5.97% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 4.85% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $675K | 0.33% |
+7,900
| New | +$688K |
|
52
Itaú Unibanco
ITUB
$93.1B
| $664K | 0.33% |
+141,105
| New | +$769K |
|
53
iShares TIPS Bond ETF
TIP
$14.5B
| $657K | 0.33% |
+5,870
| New | +$695K |
|
54
Mondelez International
MDLZ
$78.1B
| $651K | 0.32% |
+22,835
| New | +$695K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $631K | 0.31% |
+10,300
| New | +$631K |
|
|
AGN
56
DELISTED
Allergan Inc
AGN
| $604K | 0.3% |
+7,175
| New | +$744K |
|
57
Prudential Financial
PRU
$42.3B
| $595K | 0.29% |
+8,150
| New | +$528K |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $581K | 0.29% |
+2,500
| New | +$588K |
|
59
FedEx
FDX
$73.4B
| $563K | 0.28% |
+5,712
| New | +$555K |
|
|
TTM
60
DELISTED
Tata Motors Limited
TTM
| $555K | 0.27% |
+23,684
| New | +$614K |
|
61
Celanese
CE
$4.71B
| $552K | 0.27% |
+12,325
| New | +$580K |
|
62
Plains All American Pipeline
PAA
$16.6B
| $547K | 0.27% |
+9,800
| New | +$555K |
|
63
Goldman Sachs
GS
$311B
| $544K | 0.27% |
+3,595
| New | +$548K |
|
64
Agilent Technologies
A
$39B
| $543K | 0.27% |
+17,755
| New | +$552K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $543K | 0.27% |
+13,985
| New | +$586K |
|
66
MetLife
MET
$60.8B
| $535K | 0.26% |
+13,129
| New | +$483K |
|
|
SJT
67
San Juan Basin Royalty Trust
SJT
$117M
| $533K | 0.26% |
+33,225
| New | +$513K |
|
68
Starbucks
SBUX
$116B
| $524K | 0.26% |
+16,000
| New | +$497K |
|
69
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
| $518K | 0.26% |
+9,000
| New | +$553K |
|
70
TSMC
TSM
$2.16T
| $513K | 0.25% |
+27,989
| New | +$515K |
|
71
C.H. Robinson
CHRW
$17.6B
| $490K | 0.24% |
+8,700
| New | +$502K |
|
72
Tapestry
TPR
$31.6B
| $448K | 0.22% |
+7,850
| New | +$442K |
|
73
Cisco
CSCO
$474B
| $447K | 0.22% |
+18,350
| New | +$413K |
|
74
Dominion Energy
D
$60.1B
| $446K | 0.22% |
+7,850
| New | +$460K |
|
|
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
| $440K | 0.22% |
+40
| New | +$415K |
|
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Baldwin Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baldwin Investment Management, which disclosed 125 positions worth $202M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 715 shares worth $121M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, followed by Energy and Healthcare.
- Baldwin Investment Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 715 shares worth $121M.
- Baldwin Investment Management's ten largest holdings make up 67% of its $202M portfolio in Q2 2013.
- Baldwin Investment Management disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Baldwin Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.