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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
+3.66%
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
$207M
AUM Growth
+$5.47M
Cap. Flow
-$1.08M
Cap. Flow %
-0.52%
Top 10 Hldgs %
65.72%
Holding
129
New
4
Increased
15
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$410K
2
PEP icon
PepsiCo
PEP
+$290K
3
ARW icon
Arrow Electronics
ARW
+$229K
4
RAX
Rackspace Hosting Inc
RAX
+$195K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M
2
CCL icon
Carnival Corporation Ltd
CCL
+$279K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$226K
4
AMZN icon
Amazon
AMZN
+$149K
5
POT
Potash Corp Of Saskatchewan
POT
+$75.5K

Sector Composition

Rank Sector Weight
1 Financials 62.64%
2 Energy 6.05%
3 Healthcare 5.55%
4 Technology 5.16%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$58.8B
$478K 0.23%
7,650
-200
-3% -$11.9K
TSM icon
77
TSMC
TSM
$2.17T
$475K 0.23%
27,989
– –
CB icon
78
Chubb
CB
$137B
$447K 0.22%
4,775
– –
HSBC icon
79
HSBC
HSBC
$352B
$446K 0.21%
9,529
+2
+0% +$95
NE
80
DELISTED
Noble Corporation
NE
$438K 0.21%
13,270
– –
CSCO icon
81
Cisco
CSCO
$476B
$430K 0.21%
18,350
– –
GLD icon
82
SPDR Gold Trust
GLD
$138B
$423K 0.2%
3,300
– –
ZTS icon
83
Zoetis
ZTS
$32.4B
$416K 0.2%
+13,371
New +$410K
INTC icon
84
Intel
INTC
$503B
$414K 0.2%
18,075
– –
PMNA
85
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$405K 0.2%
35,468
– –
TPR icon
86
Tapestry
TPR
$32.7B
$401K 0.19%
7,350
-500
-6% -$27.5K
T icon
87
AT&T
T
$162B
$393K 0.19%
15,370
+476
+3% +$12.5K
NSC icon
88
Norfolk Southern
NSC
$76.9B
$391K 0.19%
5,057
– –
MSFT icon
89
Microsoft
MSFT
$3.71T
$383K 0.18%
11,500
-50
-0.4% -$1.65K
TSCO icon
90
Tractor Supply
TSCO
$17.9B
$349K 0.17%
26,000
+1,000
+4% +$12.3K
GEN icon
91
Gen Digital
GEN
$16.8B
$347K 0.17%
14,000
– –
TXT icon
92
Textron
TXT
$15.1B
$337K 0.16%
12,200
– –
MA icon
93
Mastercard
MA
$505B
$326K 0.16%
4,850
+850
+21% +$53.4K
VZ icon
94
Verizon
VZ
$195B
$316K 0.15%
6,775
+498
+8% +$24.3K
PG icon
95
Procter & Gamble
PG
$342B
$313K 0.15%
4,139
+66
+2% +$5.25K
TAL icon
96
TAL Education Group
TAL
$6.91B
$312K 0.15%
129,000
– –
NFLX icon
97
Netflix
NFLX
$307B
$309K 0.15%
70,000
– –
PHO icon
98
Invesco Water Resources ETF
PHO
$2.08B
$309K 0.15%
12,925
– –
MR
99
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$309K 0.15%
7,950
– –
RYAAY icon
100
Ryanair
RYAAY
$31.4B
$305K 0.15%
14,932
– –
2 3
4
5 6

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Baldwin Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Baldwin Investment Management held 129 positions worth $207M, up 2.7% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. Baldwin Investment Management opened 4 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Energy and Healthcare.

  • Baldwin Investment Management's largest Q3 2013 buy was Zoetis: 13,371 shares worth $416K.
  • Baldwin Investment Management added most to Berkshire Hathaway Class B in Q3 2013, an estimated $153K increase.
  • Baldwin Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $1.38M.
  • Baldwin Investment Management fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $279K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $207M portfolio in Q3 2013.
  • Baldwin Investment Management opened 4 new positions and closed 1 in Q3 2013.
  • Baldwin Investment Management's portfolio value rose 2.7% quarter-over-quarter to $207M.

Based on Baldwin Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.