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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
+6.49%
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
$222M
AUM Growth
+$14.4M
Cap. Flow
+$1.74M
Cap. Flow %
0.78%
Top 10 Hldgs %
64.39%
Holding
135
New
7
Increased
24
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$492K
2
LVS icon
Las Vegas Sands
LVS
+$291K
3
ATHN
Athenahealth, Inc.
ATHN
+$231K
4
ADBE icon
Adobe
ADBE
+$221K
5
SHPG
Shire pic
SHPG
+$216K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$542K
2
ITUB icon
Itaú Unibanco
ITUB
+$135K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.1K
4
AMZN icon
Amazon
AMZN
+$43.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K

Sector Composition

Rank Sector Weight
1 Financials 61.41%
2 Healthcare 6.15%
3 Energy 6.01%
4 Technology 5.17%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan Inc
AGN
$797K 0.36%
7,175
– –
PRU icon
52
Prudential Financial
PRU
$41.9B
$752K 0.34%
8,150
+200
+3% +$17.1K
GE icon
53
GE Aerospace
GE
$389B
$749K 0.34%
5,573
-62
-1% -$7.81K
WFC icon
54
Wells Fargo
WFC
$265B
$748K 0.34%
16,475
– –
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$744K 0.34%
8,125
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$734K 0.33%
10,300
– –
TTM
57
DELISTED
Tata Motors Limited
TTM
$729K 0.33%
23,684
– –
A icon
58
Agilent Technologies
A
$39.9B
$718K 0.32%
17,545
-210
-1% -$7.98K
CE icon
59
Celanese
CE
$4.82B
$715K 0.32%
12,925
+600
+5% +$33.3K
GS icon
60
Goldman Sachs
GS
$301B
$646K 0.29%
3,645
+50
+1% +$8.25K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$645K 0.29%
5,870
– –
MET icon
62
MetLife
MET
$64.3B
$631K 0.28%
13,129
– –
SBUX icon
63
Starbucks
SBUX
$120B
$627K 0.28%
16,000
– –
FCX icon
64
Freeport-McMoran
FCX
$95.5B
$605K 0.27%
16,039
+800
+5% +$28.4K
INFY icon
65
Infosys
INFY
$50.1B
$588K 0.26%
83,096
– –
ESV
66
DELISTED
Ensco Rowan plc
ESV
$572K 0.26%
2,500
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$571K 0.26%
13,870
-115
-0.8% -$4.74K
ITUB icon
68
Itaú Unibanco
ITUB
$90.2B
$569K 0.26%
115,148
-25,957
-18% -$135K
ORCL icon
69
Oracle
ORCL
$413B
$558K 0.25%
14,575
-15,775
-52% -$542K
SJT
70
San Juan Basin Royalty Trust
SJT
$115M
$556K 0.25%
33,225
– –
HSBC icon
71
HSBC
HSBC
$352B
$552K 0.25%
11,618
+2,089
+22% +$98.9K
MRK icon
72
Merck
MRK
$317B
$543K 0.24%
11,361
-158
-1% -$7.22K
WIP icon
73
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$526K 0.24%
9,000
– –
PAA icon
74
Plains All American Pipeline
PAA
$16.6B
$507K 0.23%
9,800
– –
COP icon
75
ConocoPhillips
COP
$142B
$502K 0.23%
7,100
– –
1 2
3
4 5

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Baldwin Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baldwin Investment Management held 135 positions worth $222M, up 7% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q4 2013 filing shows 7 new, 24 increased and 31 reduced positions. Its largest new stake was Las Vegas Sands: 4,045 shares worth $319K. The largest sale was Oracle, an estimated $542K.

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

  • Baldwin Investment Management's largest Q4 2013 buy was Las Vegas Sands: 4,045 shares worth $319K.
  • Baldwin Investment Management added most to Zoetis in Q4 2013, an estimated $492K increase.
  • Baldwin Investment Management's biggest Q4 2013 reduction was Oracle, cutting an estimated $542K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $222M portfolio in Q4 2013.
  • Baldwin Investment Management opened 7 new positions and closed 0 in Q4 2013.
  • Baldwin Investment Management's portfolio value rose 7% quarter-over-quarter to $222M.

Based on Baldwin Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.