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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
+6.49%
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
$222M
AUM Growth
+$14.4M
Cap. Flow
+$1.74M
Cap. Flow %
0.78%
Top 10 Hldgs %
64.39%
Holding
135
New
7
Increased
24
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$492K
2
LVS icon
Las Vegas Sands
LVS
+$291K
3
ATHN
Athenahealth, Inc.
ATHN
+$231K
4
ADBE icon
Adobe
ADBE
+$221K
5
SHPG
Shire pic
SHPG
+$216K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$542K
2
ITUB icon
Itaú Unibanco
ITUB
+$135K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.1K
4
AMZN icon
Amazon
AMZN
+$43.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K

Sector Composition

Rank Sector Weight
1 Financials 61.41%
2 Healthcare 6.15%
3 Energy 6.01%
4 Technology 5.17%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$58.8B
$495K 0.22%
7,650
– –
CB icon
77
Chubb
CB
$137B
$494K 0.22%
4,775
– –
TSM icon
78
TSMC
TSM
$2.17T
$488K 0.22%
27,989
– –
TXT icon
79
Textron
TXT
$15.1B
$485K 0.22%
13,200
+1,000
+8% +$30.7K
CHRW icon
80
C.H. Robinson
CHRW
$17.1B
$478K 0.22%
8,200
-300
-4% -$17.6K
TAL icon
81
TAL Education Group
TAL
$6.91B
$473K 0.21%
129,000
– –
INTC icon
82
Intel
INTC
$503B
$469K 0.21%
18,075
– –
NSC icon
83
Norfolk Southern
NSC
$76.9B
$469K 0.21%
5,057
– –
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
$444K 0.2%
40
– –
T icon
85
AT&T
T
$162B
$440K 0.2%
16,562
+1,192
+8% +$31.4K
NE
86
DELISTED
Noble Corporation
NE
$435K 0.2%
13,270
– –
PMNA
87
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$434K 0.2%
35,468
– –
MSFT icon
88
Microsoft
MSFT
$3.71T
$430K 0.19%
11,500
– –
TSCO icon
89
Tractor Supply
TSCO
$17.9B
$423K 0.19%
27,250
+1,250
+5% +$17.9K
TPR icon
90
Tapestry
TPR
$32.7B
$407K 0.18%
7,250
-100
-1% -$5.4K
MA icon
91
Mastercard
MA
$505B
$405K 0.18%
4,850
– –
CSCO icon
92
Cisco
CSCO
$476B
$394K 0.18%
17,550
-800
-4% -$17.7K
GLD icon
93
SPDR Gold Trust
GLD
$138B
$383K 0.17%
3,300
– –
NFLX icon
94
Netflix
NFLX
$307B
$374K 0.17%
71,050
+1,050
+2% +$5.15K
IBN icon
95
ICICI Bank
IBN
$109B
$356K 0.16%
52,668
– –
GILD icon
96
Gilead Sciences
GILD
$162B
$345K 0.16%
4,600
– –
CHKP icon
97
Check Point Software Technologies
CHKP
$12.8B
$342K 0.15%
5,305
– –
PHO icon
98
Invesco Water Resources ETF
PHO
$2.08B
$339K 0.15%
12,925
– –
VZ icon
99
Verizon
VZ
$195B
$333K 0.15%
6,775
– –
GEN icon
100
Gen Digital
GEN
$16.8B
$330K 0.15%
14,000
– –
2 3
4
5 6

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Baldwin Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baldwin Investment Management held 135 positions worth $222M, up 7% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q4 2013 filing shows 7 new, 24 increased and 31 reduced positions. Its largest new stake was Las Vegas Sands: 4,045 shares worth $319K. The largest sale was Oracle, an estimated $542K.

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

  • Baldwin Investment Management's largest Q4 2013 buy was Las Vegas Sands: 4,045 shares worth $319K.
  • Baldwin Investment Management added most to Zoetis in Q4 2013, an estimated $492K increase.
  • Baldwin Investment Management's biggest Q4 2013 reduction was Oracle, cutting an estimated $542K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $222M portfolio in Q4 2013.
  • Baldwin Investment Management opened 7 new positions and closed 0 in Q4 2013.
  • Baldwin Investment Management's portfolio value rose 7% quarter-over-quarter to $222M.

Based on Baldwin Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.