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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
+3.77%
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
$231M
AUM Growth
+$5.36M
Cap. Flow
-$2.31M
Cap. Flow %
-1%
Top 10 Hldgs %
64.45%
Holding
139
New
3
Increased
38
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$513K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
GWR
Genesee & Wyoming Inc.
GWR
+$263K
4
CCL icon
Carnival Corporation Ltd
CCL
+$222K
5
NBL
Noble Energy, Inc.
NBL
+$135K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M
2
TPR icon
Tapestry
TPR
+$343K
3
ATHN
Athenahealth, Inc.
ATHN
+$288K
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

Rank Sector Weight
1 Financials 60.91%
2 Energy 6.56%
3 Healthcare 6.53%
4 Technology 5.2%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$381B
$844K 0.36%
6,466
+308
+5% +$38.3K
CE icon
52
Celanese
CE
$4.89B
$831K 0.36%
12,925
– –
JNJ icon
53
Johnson & Johnson
JNJ
$610B
$824K 0.36%
7,875
– –
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$811K 0.35%
3,215
– –
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
$750K 0.32%
70
+7
+11% +$68.3K
PRU icon
56
Prudential Financial
PRU
$42.8B
$723K 0.31%
8,150
– –
A icon
57
Agilent Technologies
A
$38.9B
$721K 0.31%
17,545
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$721K 0.31%
9,400
-800
-8% -$59.3K
GE icon
59
GE Aerospace
GE
$386B
$695K 0.3%
5,517
-35
-0.6% -$4.45K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$675K 0.29%
5,850
-20
-0.3% -$2.28K
MET icon
61
MetLife
MET
$61.4B
$664K 0.29%
13,409
+280
+2% +$13.1K
VZ icon
62
Verizon
VZ
$193B
$643K 0.28%
13,143
+317
+2% +$15.4K
SBUX icon
63
Starbucks
SBUX
$118B
$642K 0.28%
16,600
– –
SJT
64
San Juan Basin Royalty Trust
SJT
$116M
$641K 0.28%
33,225
+1,450
+5% +$27.2K
MRK icon
65
Merck
MRK
$317B
$639K 0.28%
11,571
+210
+2% +$11.5K
ITUB icon
66
Itaú Unibanco
ITUB
$93.2B
$611K 0.26%
105,997
-574
-0.5% -$3.38K
COP icon
67
ConocoPhillips
COP
$144B
$609K 0.26%
7,100
– –
TAL icon
68
TAL Education Group
TAL
$6.54B
$589K 0.25%
128,466
-534
-0.4% -$2.11K
PAA icon
69
Plains All American Pipeline
PAA
$16.7B
$588K 0.25%
9,800
– –
TSM icon
70
TSMC
TSM
$2.16T
$588K 0.25%
27,483
-79
-0.3% -$1.63K
IBN icon
71
ICICI Bank
IBN
$109B
$584K 0.25%
64,614
-308
-0.5% -$2.65K
FCX icon
72
Freeport-McMoran
FCX
$95.7B
$580K 0.25%
15,889
– –
GS icon
73
Goldman Sachs
GS
$314B
$563K 0.24%
3,360
-380
-10% -$61.3K
WIP icon
74
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$558K 0.24%
9,000
– –
ESV
75
DELISTED
Ensco Rowan plc
ESV
$556K 0.24%
2,500
– –
1 2
3
4 5

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Baldwin Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baldwin Investment Management held 139 positions worth $231M, up 2.4% from $226M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q2 2014 filing shows 3 new, 38 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,563 shares worth $280K. The largest sale was Berkshire Hathaway Class A, an estimated $2.09M.

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

  • Baldwin Investment Management's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 2,563 shares worth $280K.
  • Baldwin Investment Management added most to Tractor Supply in Q2 2014, an estimated $513K increase.
  • Baldwin Investment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $2.09M.
  • Baldwin Investment Management fully exited Tapestry in Q2 2014, selling an estimated $343K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $231M portfolio in Q2 2014.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q2 2014.
  • Baldwin Investment Management's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Baldwin Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.