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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
+3.77%
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
$231M
AUM Growth
+$5.36M
Cap. Flow
-$2.31M
Cap. Flow %
-1%
Top 10 Hldgs %
64.45%
Holding
139
New
3
Increased
38
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$513K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
GWR
Genesee & Wyoming Inc.
GWR
+$263K
4
CCL icon
Carnival Corporation Ltd
CCL
+$222K
5
NBL
Noble Energy, Inc.
NBL
+$135K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M
2
TPR icon
Tapestry
TPR
+$343K
3
ATHN
Athenahealth, Inc.
ATHN
+$288K
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

Rank Sector Weight
1 Financials 60.91%
2 Energy 6.56%
3 Healthcare 6.53%
4 Technology 5.2%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$420B
$549K 0.24%
13,550
– –
D icon
77
Dominion Energy
D
$60.5B
$547K 0.24%
7,650
– –
VOD icon
78
Vodafone
VOD
$36.1B
$546K 0.24%
16,340
+374
+2% +$13.2K
INFY icon
79
Infosys
INFY
$49.6B
$542K 0.23%
80,576
-224
-0.3% -$1.49K
NSC icon
80
Norfolk Southern
NSC
$75.6B
$521K 0.23%
5,057
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$516K 0.22%
11,970
+250
+2% +$10.5K
CHRW icon
82
C.H. Robinson
CHRW
$17.2B
$504K 0.22%
7,900
– –
CB icon
83
Chubb
CB
$134B
$495K 0.21%
4,775
– –
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
$494K 0.21%
13,702
-48
-0.3% -$1.82K
INTC icon
85
Intel
INTC
$509B
$469K 0.2%
15,175
– –
AXP icon
86
American Express
AXP
$233B
$437K 0.19%
4,605
– –
GILD icon
87
Gilead Sciences
GILD
$168B
$433K 0.19%
5,220
+620
+13% +$48.3K
T icon
88
AT&T
T
$160B
$430K 0.19%
16,085
– –
GLD icon
89
SPDR Gold Trust
GLD
$132B
$423K 0.18%
3,300
+200
+6% +$24.8K
HSBC icon
90
HSBC
HSBC
$364B
$394K 0.17%
9,009
-520
-5% -$23.2K
NE
91
DELISTED
Noble Corporation
NE
$389K 0.17%
13,270
– –
NVO
92
Novo Nordisk
NVO
$196B
$385K 0.17%
16,674
-46
-0.3% -$1.02K
SHPG
93
DELISTED
Shire pic
SHPG
$385K 0.17%
1,637
-8
-0.5% -$1.39K
CSCO icon
94
Cisco
CSCO
$480B
$383K 0.17%
15,400
– –
BX icon
95
Blackstone
BX
$108B
$346K 0.15%
10,547
– –
CHKP icon
96
Check Point Software Technologies
CHKP
$12.6B
$346K 0.15%
5,157
-24
-0.5% -$1.58K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.08B
$344K 0.15%
12,925
– –
LVS icon
98
Las Vegas Sands
LVS
$30.6B
$343K 0.15%
4,505
+489
+12% +$37.2K
RYAAY icon
99
Ryanair
RYAAY
$31.1B
$340K 0.15%
14,847
-85
-0.6% -$1.94K
TTWO icon
100
Take-Two Interactive
TTWO
$44.9B
$334K 0.14%
15,000
– –
2 3
4
5 6

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MSIIA
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OPFM
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Baldwin Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baldwin Investment Management held 139 positions worth $231M, up 2.4% from $226M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q2 2014 filing shows 3 new, 38 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,563 shares worth $280K. The largest sale was Berkshire Hathaway Class A, an estimated $2.09M.

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

  • Baldwin Investment Management's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 2,563 shares worth $280K.
  • Baldwin Investment Management added most to Tractor Supply in Q2 2014, an estimated $513K increase.
  • Baldwin Investment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $2.09M.
  • Baldwin Investment Management fully exited Tapestry in Q2 2014, selling an estimated $343K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $231M portfolio in Q2 2014.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q2 2014.
  • Baldwin Investment Management's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Baldwin Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.