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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
+3.66%
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
$207M
AUM Growth
+$5.47M
Cap. Flow
-$1.08M
Cap. Flow %
-0.52%
Top 10 Hldgs %
65.72%
Holding
129
New
4
Increased
15
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$410K
2
PEP icon
PepsiCo
PEP
+$290K
3
ARW icon
Arrow Electronics
ARW
+$229K
4
RAX
Rackspace Hosting Inc
RAX
+$195K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M
2
CCL icon
Carnival Corporation Ltd
CCL
+$279K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$226K
4
AMZN icon
Amazon
AMZN
+$149K
5
POT
Potash Corp Of Saskatchewan
POT
+$75.5K

Sector Composition

Rank Sector Weight
1 Financials 62.64%
2 Energy 6.05%
3 Healthcare 5.55%
4 Technology 5.16%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$672K 0.32%
10,300
– –
CVS icon
52
CVS Health
CVS
$123B
$671K 0.32%
11,825
-350
-3% -$20.9K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$661K 0.32%
5,870
– –
FDX icon
54
FedEx
FDX
$74.7B
$652K 0.31%
5,712
– –
A icon
55
Agilent Technologies
A
$39.9B
$651K 0.31%
17,755
– –
CE icon
56
Celanese
CE
$4.82B
$651K 0.31%
12,325
– –
AGN
57
DELISTED
Allergan Inc
AGN
$649K 0.31%
7,175
– –
GE icon
58
GE Aerospace
GE
$389B
$645K 0.31%
5,635
-557
-9% -$63.9K
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$631K 0.3%
7,900
– –
TTM
60
DELISTED
Tata Motors Limited
TTM
$630K 0.3%
23,684
– –
PRU icon
61
Prudential Financial
PRU
$41.9B
$620K 0.3%
7,950
-200
-2% -$15.7K
SBUX icon
62
Starbucks
SBUX
$120B
$616K 0.3%
16,000
– –
GS icon
63
Goldman Sachs
GS
$301B
$569K 0.27%
3,595
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$561K 0.27%
13,985
– –
MET icon
65
MetLife
MET
$63.7B
$549K 0.26%
13,129
– –
ESV
66
DELISTED
Ensco Rowan plc
ESV
$538K 0.26%
2,500
– –
WIP icon
67
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$536K 0.26%
9,000
– –
SJT
68
San Juan Basin Royalty Trust
SJT
$115M
$531K 0.26%
33,225
– –
MRK icon
69
Merck
MRK
$317B
$523K 0.25%
11,519
+2,401
+26% +$110K
PAA icon
70
Plains All American Pipeline
PAA
$16.6B
$516K 0.25%
9,800
– –
CHRW icon
71
C.H. Robinson
CHRW
$17.1B
$507K 0.24%
8,500
-200
-2% -$11.7K
FCX icon
72
Freeport-McMoran
FCX
$95.5B
$504K 0.24%
15,239
– –
INFY icon
73
Infosys
INFY
$50.1B
$500K 0.24%
83,096
– –
COP icon
74
ConocoPhillips
COP
$140B
$494K 0.24%
7,100
– –
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
$487K 0.23%
40
– –
1 2
3
4 5

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Baldwin Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Baldwin Investment Management held 129 positions worth $207M, up 2.7% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. Baldwin Investment Management opened 4 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Energy and Healthcare.

  • Baldwin Investment Management's largest Q3 2013 buy was Zoetis: 13,371 shares worth $416K.
  • Baldwin Investment Management added most to Berkshire Hathaway Class B in Q3 2013, an estimated $153K increase.
  • Baldwin Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $1.38M.
  • Baldwin Investment Management fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $279K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $207M portfolio in Q3 2013.
  • Baldwin Investment Management opened 4 new positions and closed 1 in Q3 2013.
  • Baldwin Investment Management's portfolio value rose 2.7% quarter-over-quarter to $207M.

Based on Baldwin Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.