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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
+4.98%
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
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$118M |
| 2 |
Qualcomm
QCOM
|
+$2M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.88M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.63M |
| 5 |
ExxonMobil
XOM
|
+$1.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.17% |
| 2 | Energy | 5.97% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 4.85% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$509B
| $438K | 0.22% |
+18,075
| New | +$427K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $436K | 0.22% |
+13,270
| New | +$444K |
|
78
ConocoPhillips
COP
$144B
| $430K | 0.21% |
+7,100
| New | +$432K |
|
79
Infosys
INFY
$51B
| $428K | 0.21% |
+83,096
| New | +$453K |
|
80
Chubb
CB
$134B
| $427K | 0.21% |
+4,775
| New | +$428K |
|
81
HSBC
HSBC
$364B
| $426K | 0.21% |
+9,527
| New | +$446K |
|
82
Freeport-McMoran
FCX
$96.7B
| $421K | 0.21% |
+15,239
| New | +$465K |
|
83
Merck
MRK
$316B
| $404K | 0.2% |
+9,118
| New | +$407K |
|
84
Microsoft
MSFT
$3.66T
| $399K | 0.2% |
+11,550
| New | +$378K |
|
85
AT&T
T
$160B
| $398K | 0.2% |
+14,894
| New | +$414K |
|
86
SPDR Gold Trust
GLD
$132B
| $393K | 0.19% |
+3,300
| New | +$452K |
|
|
PMNA
87
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
| $391K | 0.19% |
+35,468
| New | +$397K |
|
88
Norfolk Southern
NSC
$76.7B
| $367K | 0.18% |
+5,057
| New | +$386K |
|
89
ICICI Bank
IBN
$109B
| $366K | 0.18% |
+52,668
| New | +$417K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $359K | 0.18% |
+9,427
| New | +$385K |
|
91
Textron
TXT
$15.3B
| $318K | 0.16% |
+12,200
| New | +$330K |
|
92
Ryanair
RYAAY
$31.2B
| $316K | 0.16% |
+14,932
| New | +$283K |
|
93
Verizon
VZ
$195B
| $316K | 0.16% |
+6,277
| New | +$320K |
|
94
Gen Digital
GEN
$16.9B
| $315K | 0.16% |
+14,000
| New | +$329K |
|
95
Procter & Gamble
PG
$345B
| $314K | 0.16% |
+4,073
| New | +$320K |
|
|
MR
96
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $298K | 0.15% |
+7,950
| New | +$314K |
|
97
Tractor Supply
TSCO
$17.4B
| $294K | 0.15% |
+25,000
| New | +$277K |
|
98
Vale
VALE
$63.1B
| $293K | 0.15% |
+22,309
| New | +$350K |
|
99
Invesco Water Resources ETF
PHO
$2.08B
| $285K | 0.14% |
+12,925
| New | +$290K |
|
100
Carnival Corporation Ltd
CCL
$40.5B
| $279K | 0.14% |
+8,123
| New | +$275K |
|
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Baldwin Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baldwin Investment Management, which disclosed 125 positions worth $202M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 715 shares worth $121M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, followed by Energy and Healthcare.
- Baldwin Investment Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 715 shares worth $121M.
- Baldwin Investment Management's ten largest holdings make up 67% of its $202M portfolio in Q2 2013.
- Baldwin Investment Management disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Baldwin Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.