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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
+3.32%
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
$226M
AUM Growth
+$4.03M
Cap. Flow
-$2.48M
Cap. Flow %
-1.1%
Top 10 Hldgs %
65.4%
Holding
140
New
5
Increased
16
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$475K
2
TSCO icon
Tractor Supply
TSCO
+$460K
3
VZ icon
Verizon
VZ
+$286K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
2
TGT icon
Target
TGT
+$910K
3
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
+$434K
4
NFLX icon
Netflix
NFLX
+$374K
5
VOD icon
Vodafone
VOD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 62.61%
2 Healthcare 5.99%
3 Energy 5.89%
4 Technology 5.02%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$774K 0.34%
7,875
-250
-3% -$23.2K
FDX icon
52
FedEx
FDX
$74.7B
$747K 0.33%
5,637
-75
-1% -$10.2K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$744K 0.33%
10,200
-100
-1% -$7.13K
CVX icon
54
Chevron
CVX
$371B
$732K 0.32%
6,158
-308
-5% -$35.8K
CE icon
55
Celanese
CE
$4.82B
$717K 0.32%
12,925
– –
A icon
56
Agilent Technologies
A
$39.9B
$702K 0.31%
17,545
– –
PRU icon
57
Prudential Financial
PRU
$41.9B
$690K 0.31%
8,150
– –
GE icon
58
GE Aerospace
GE
$389B
$689K 0.3%
5,552
-21
-0.4% -$2.59K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$658K 0.29%
5,870
– –
MET icon
60
MetLife
MET
$63.7B
$618K 0.27%
13,129
– –
MRK icon
61
Merck
MRK
$317B
$615K 0.27%
11,361
– –
GS icon
62
Goldman Sachs
GS
$301B
$613K 0.27%
3,740
+95
+3% +$16K
VZ icon
63
Verizon
VZ
$195B
$610K 0.27%
12,826
+6,051
+89% +$286K
SBUX icon
64
Starbucks
SBUX
$120B
$609K 0.27%
16,600
+600
+4% +$22.2K
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
$596K 0.26%
63
+23
+58% +$226K
VOD icon
66
Vodafone
VOD
$37B
$588K 0.26%
15,966
-8,743
-35% -$337K
ITUB icon
67
Itaú Unibanco
ITUB
$90.2B
$577K 0.26%
106,571
-8,577
-7% -$40.9K
SJT
68
San Juan Basin Royalty Trust
SJT
$115M
$561K 0.25%
31,775
-1,450
-4% -$25.2K
ORCL icon
69
Oracle
ORCL
$413B
$554K 0.25%
13,550
-1,025
-7% -$39K
TSM icon
70
TSMC
TSM
$2.17T
$552K 0.24%
27,562
-427
-2% -$7.65K
INFY icon
71
Infosys
INFY
$50.1B
$547K 0.24%
80,800
-2,296
-3% -$16.7K
D icon
72
Dominion Energy
D
$58.8B
$543K 0.24%
7,650
– –
WIP icon
73
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$541K 0.24%
9,000
– –
PAA icon
74
Plains All American Pipeline
PAA
$16.6B
$540K 0.24%
9,800
– –
ESV
75
DELISTED
Ensco Rowan plc
ESV
$528K 0.23%
2,500
– –
1 2
3
4 5

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Baldwin Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baldwin Investment Management held 140 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baldwin Investment Management's Q1 2014 filing shows 5 new, 16 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 13,750 shares worth $498K. The largest sale was Berkshire Hathaway Class A, an estimated $1.4M.

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

  • Baldwin Investment Management's largest Q1 2014 buy was iShares Frontier and Select EM ETF: 13,750 shares worth $498K.
  • Baldwin Investment Management added most to Tractor Supply in Q1 2014, an estimated $460K increase.
  • Baldwin Investment Management's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.4M.
  • Baldwin Investment Management fully exited Target in Q1 2014, selling an estimated $910K.
  • Baldwin Investment Management's ten largest holdings make up 65% of its $226M portfolio in Q1 2014.
  • Baldwin Investment Management opened 5 new positions and closed 4 in Q1 2014.
  • Baldwin Investment Management's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Baldwin Investment Management's 13F filing for Q1 2014, filed 8 May 2014.