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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
+3.32%
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
$226M
AUM Growth
+$4.03M
Cap. Flow
-$2.48M
Cap. Flow %
-1.1%
Top 10 Hldgs %
65.4%
Holding
140
New
5
Increased
16
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$475K
2
TSCO icon
Tractor Supply
TSCO
+$460K
3
VZ icon
Verizon
VZ
+$286K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
2
TGT icon
Target
TGT
+$910K
3
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
+$434K
4
NFLX icon
Netflix
NFLX
+$374K
5
VOD icon
Vodafone
VOD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 62.61%
2 Healthcare 5.99%
3 Energy 5.89%
4 Technology 5.02%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$525K 0.23%
15,889
-150
-0.9% -$4.99K
TXT icon
77
Textron
TXT
$15.4B
$519K 0.23%
13,200
– –
IBN icon
78
ICICI Bank
IBN
$108B
$517K 0.23%
64,922
+12,254
+23% +$81.8K
COP icon
79
ConocoPhillips
COP
$141B
$499K 0.22%
7,100
– –
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
$498K 0.22%
+13,750
New +$475K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$491K 0.22%
5,057
– –
TAL icon
82
TAL Education Group
TAL
$6.87B
$484K 0.21%
129,000
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$476K 0.21%
11,720
-2,150
-16% -$83.4K
CB icon
84
Chubb
CB
$135B
$473K 0.21%
4,775
– –
T icon
85
AT&T
T
$163B
$426K 0.19%
16,085
-477
-3% -$12K
HSBC icon
86
HSBC
HSBC
$356B
$417K 0.18%
9,529
-2,089
-18% -$94.8K
AXP icon
87
American Express
AXP
$230B
$415K 0.18%
4,605
+1,575
+52% +$141K
CHRW icon
88
C.H. Robinson
CHRW
$17.5B
$414K 0.18%
7,900
-300
-4% -$16.3K
INTC icon
89
Intel
INTC
$513B
$392K 0.17%
15,175
-2,900
-16% -$72.4K
GLD icon
90
SPDR Gold Trust
GLD
$141B
$383K 0.17%
3,100
-200
-6% -$24.9K
NVO
91
Novo Nordisk
NVO
$209B
$382K 0.17%
16,720
-750
-4% -$16K
NE
92
DELISTED
Noble Corporation
NE
$380K 0.17%
13,270
– –
MA icon
93
Mastercard
MA
$493B
$362K 0.16%
4,850
– –
RYAAY icon
94
Ryanair
RYAAY
$31.3B
$360K 0.16%
14,932
– –
CHKP icon
95
Check Point Software Technologies
CHKP
$13.1B
$350K 0.15%
5,181
-124
-2% -$8.2K
CSCO icon
96
Cisco
CSCO
$479B
$345K 0.15%
15,400
-2,150
-12% -$47.5K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.09B
$345K 0.15%
12,925
– –
BX icon
98
Blackstone
BX
$110B
$344K 0.15%
10,547
– –
TPR icon
99
Tapestry
TPR
$32.8B
$343K 0.15%
6,900
-350
-5% -$17.4K
LUMO
100
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$341K 0.15%
1,333
– –
2 3
4
5 6

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Baldwin Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baldwin Investment Management held 140 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baldwin Investment Management's Q1 2014 filing shows 5 new, 16 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 13,750 shares worth $498K. The largest sale was Berkshire Hathaway Class A, an estimated $1.4M.

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

  • Baldwin Investment Management's largest Q1 2014 buy was iShares Frontier and Select EM ETF: 13,750 shares worth $498K.
  • Baldwin Investment Management added most to Tractor Supply in Q1 2014, an estimated $460K increase.
  • Baldwin Investment Management's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.4M.
  • Baldwin Investment Management fully exited Target in Q1 2014, selling an estimated $910K.
  • Baldwin Investment Management's ten largest holdings make up 65% of its $226M portfolio in Q1 2014.
  • Baldwin Investment Management opened 5 new positions and closed 4 in Q1 2014.
  • Baldwin Investment Management's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Baldwin Investment Management's 13F filing for Q1 2014, filed 8 May 2014.