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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
+5.1%
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
$243M
AUM Growth
+$11.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.8%
Holding
135
New
3
Increased
25
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$662K
2
NEE icon
NextEra Energy
NEE
+$390K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$323K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
2
FLR icon
Fluor
FLR
+$669K
3
NE
Noble Corporation
NE
+$45K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6K
5
IBM icon
IBM
IBM
+$23.1K

Sector Composition

Rank Sector Weight
1 Financials 62.38%
2 Healthcare 6.46%
3 Energy 5.92%
4 Technology 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$17.1B
$531K 0.22%
8,000
+100
+1% +$6.66K
D icon
77
Dominion Energy
D
$58.8B
$529K 0.22%
7,650
– –
WIP icon
78
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$529K 0.22%
9,000
– –
INTC icon
79
Intel
INTC
$503B
$522K 0.21%
14,987
-188
-1% -$6.37K
ORCL icon
80
Oracle
ORCL
$413B
$519K 0.21%
13,550
– –
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
$518K 0.21%
13,702
– –
CB icon
82
Chubb
CB
$137B
$511K 0.21%
4,875
+100
+2% +$10.4K
FCX icon
83
Freeport-McMoran
FCX
$95.5B
$507K 0.21%
15,526
-363
-2% -$13.2K
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
$497K 0.2%
69
-1
-1% -$9.45K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$492K 0.2%
11,790
-180
-2% -$7.99K
T icon
86
AT&T
T
$162B
$481K 0.2%
18,071
+1,986
+12% +$52.8K
SHPG
87
DELISTED
Shire pic
SHPG
$424K 0.17%
1,637
– –
ESV
88
DELISTED
Ensco Rowan plc
ESV
$413K 0.17%
2,500
– –
AXP icon
89
American Express
AXP
$231B
$403K 0.17%
4,605
– –
NVO
90
Novo Nordisk
NVO
$203B
$397K 0.16%
16,674
– –
HSBC icon
91
HSBC
HSBC
$352B
$390K 0.16%
8,893
-116
-1% -$5.28K
CSCO icon
92
Cisco
CSCO
$476B
$388K 0.16%
15,400
– –
GLD icon
93
SPDR Gold Trust
GLD
$138B
$383K 0.16%
3,300
– –
NEE icon
94
NextEra Energy
NEE
$176B
$379K 0.16%
+16,140
New +$390K
CHKP icon
95
Check Point Software Technologies
CHKP
$12.8B
$356K 0.15%
5,138
-19
-0.4% -$1.29K
PEP icon
96
PepsiCo
PEP
$189B
$351K 0.14%
3,775
+600
+19% +$54.8K
TTWO icon
97
Take-Two Interactive
TTWO
$43.5B
$346K 0.14%
15,000
– –
RYAAY icon
98
Ryanair
RYAAY
$31.4B
$344K 0.14%
14,847
– –
FLR icon
99
Fluor
FLR
$6.81B
$332K 0.14%
4,975
-9,100
-65% -$669K
GEN icon
100
Gen Digital
GEN
$16.8B
$329K 0.14%
14,000
– –
2 3
4
5 6

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Baldwin Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baldwin Investment Management held 135 positions worth $243M, up 5.1% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.2%. Baldwin Investment Management opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier, followed by Healthcare and Energy.

  • Baldwin Investment Management's largest Q3 2014 buy was NextEra Energy: 16,140 shares worth $379K.
  • Baldwin Investment Management added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $662K increase.
  • Baldwin Investment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $999K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $243M portfolio in Q3 2014.
  • Baldwin Investment Management opened 3 new positions and closed 0 in Q3 2014.
  • Baldwin Investment Management's portfolio value rose 5.1% quarter-over-quarter to $243M.

Based on Baldwin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.