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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
+5.1%
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
$243M
AUM Growth
+$11.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.8%
Holding
135
New
3
Increased
25
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$662K
2
NEE icon
NextEra Energy
NEE
+$390K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$323K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
2
FLR icon
Fluor
FLR
+$669K
3
NE
Noble Corporation
NE
+$45K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6K
5
IBM icon
IBM
IBM
+$23.1K

Sector Composition

Rank Sector Weight
1 Financials 62.38%
2 Healthcare 6.46%
3 Energy 5.92%
4 Technology 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$882K 0.36%
8,275
+400
+5% +$41.5K
MDLZ icon
52
Mondelez International
MDLZ
$80.1B
$786K 0.32%
22,935
+200
+0.9% +$7.29K
CVX icon
53
Chevron
CVX
$371B
$772K 0.32%
6,466
– –
CE icon
54
Celanese
CE
$4.82B
$756K 0.31%
12,925
– –
TAL icon
55
TAL Education Group
TAL
$6.91B
$748K 0.31%
128,466
– –
GE icon
56
GE Aerospace
GE
$389B
$734K 0.3%
5,976
+459
+8% +$57.2K
PRU icon
57
Prudential Financial
PRU
$41.9B
$717K 0.29%
8,150
– –
A icon
58
Agilent Technologies
A
$39.9B
$715K 0.29%
17,545
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$697K 0.29%
9,200
-200
-2% -$15.4K
VZ icon
60
Verizon
VZ
$195B
$657K 0.27%
13,143
– –
MRK icon
61
Merck
MRK
$317B
$655K 0.27%
11,571
– –
MET icon
62
MetLife
MET
$64.3B
$642K 0.26%
13,409
– –
SJT
63
San Juan Basin Royalty Trust
SJT
$115M
$635K 0.26%
33,413
+188
+0.6% +$3.5K
SBUX icon
64
Starbucks
SBUX
$120B
$626K 0.26%
16,600
– –
GS icon
65
Goldman Sachs
GS
$301B
$623K 0.26%
3,392
+32
+1% +$5.62K
INFY icon
66
Infosys
INFY
$50.1B
$609K 0.25%
80,576
– –
ITUB icon
67
Itaú Unibanco
ITUB
$90.2B
$590K 0.24%
105,997
– –
IBN icon
68
ICICI Bank
IBN
$109B
$577K 0.24%
64,614
– –
PAA icon
69
Plains All American Pipeline
PAA
$16.6B
$577K 0.24%
9,800
– –
NSC icon
70
Norfolk Southern
NSC
$76.9B
$561K 0.23%
5,029
-28
-0.6% -$2.97K
GILD icon
71
Gilead Sciences
GILD
$162B
$556K 0.23%
5,220
– –
TSM icon
72
TSMC
TSM
$2.17T
$555K 0.23%
27,483
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$552K 0.23%
6,900
+4,400
+176% +$353K
VOD icon
74
Vodafone
VOD
$37B
$537K 0.22%
16,340
– –
COP icon
75
ConocoPhillips
COP
$142B
$532K 0.22%
6,950
-150
-2% -$12.3K
1 2
3
4 5

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Baldwin Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baldwin Investment Management held 135 positions worth $243M, up 5.1% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.2%. Baldwin Investment Management opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier, followed by Healthcare and Energy.

  • Baldwin Investment Management's largest Q3 2014 buy was NextEra Energy: 16,140 shares worth $379K.
  • Baldwin Investment Management added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $662K increase.
  • Baldwin Investment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $999K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $243M portfolio in Q3 2014.
  • Baldwin Investment Management opened 3 new positions and closed 0 in Q3 2014.
  • Baldwin Investment Management's portfolio value rose 5.1% quarter-over-quarter to $243M.

Based on Baldwin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.