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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
+4.98%
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
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
99.19%
Top 10 Hldgs %
66.92%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$118M
2
QCOM icon
Qualcomm
QCOM
+$2M
3
EPD icon
Enterprise Products Partners
EPD
+$1.88M
4
TGP
Teekay LNG Partners L.P.
TGP
+$1.63M
5
XOM icon
ExxonMobil
XOM
+$1.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 64.17%
2 Energy 5.97%
3 Healthcare 4.93%
4 Technology 4.85%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
101
DELISTED
Kansas City Southern
KSU
$265K 0.13%
+2,500
New +$272K
CHKP icon
102
Check Point Software Technologies
CHKP
$12.8B
$264K 0.13%
+5,305
New +$255K
NVO
103
Novo Nordisk
NVO
$199B
$264K 0.13%
+17,050
New +$284K
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$257K 0.13%
+5,000
New +$242K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14B
$253K 0.13%
+7,200
New +$259K
URBN icon
106
Urban Outfitters
URBN
$6.67B
$251K 0.12%
+6,250
New +$258K
BRFS
107
DELISTED
BRF SA
BRFS
$244K 0.12%
+11,250
New +$261K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$238K 0.12%
+6,000
New +$244K
LUMO
109
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$237K 0.12%
+1,333
New +$189K
GILD icon
110
Gilead Sciences
GILD
$162B
$236K 0.12%
+4,600
New +$240K
MA icon
111
Mastercard
MA
$500B
$230K 0.11%
+4,000
New +$222K
AXP icon
112
American Express
AXP
$235B
$227K 0.11%
+3,030
New +$216K
TAL icon
113
TAL Education Group
TAL
$6.71B
$225K 0.11%
+129,000
New +$212K
TTWO icon
114
Take-Two Interactive
TTWO
$44B
$225K 0.11%
+15,000
New +$235K
BLK icon
115
Blackrock
BLK
$174B
$223K 0.11%
+867
New +$232K
BX icon
116
Blackstone
BX
$108B
$218K 0.11%
+10,547
New +$219K
DVN icon
117
Devon Energy
DVN
$49.3B
$218K 0.11%
+4,202
New +$234K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$235B
$212K 0.1%
+5,950
New +$222K
NFLX icon
119
Netflix
NFLX
$305B
$211K 0.1%
+70,000
New +$208K
PSX icon
120
Phillips 66
PSX
$80.5B
$209K 0.1%
+3,550
New +$223K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$205K 0.1%
+4,300
New +$206K
WIN
122
DELISTED
Windstream Holdings Inc
WIN
$201K 0.1%
+3,326
New +$217K
UTIW
123
DELISTED
UTI WORLDWIDE INC
UTIW
$165K 0.08%
+10,000
New +$152K
PBR icon
124
Petrobras
PBR
$119B
$141K 0.07%
+10,528
New +$179K
TIGR
125
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$131K 0.06%
+80,000
New +$146K
1 2 3 4
5

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WHCM
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MSIIA
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OPFM
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Baldwin Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baldwin Investment Management, which disclosed 125 positions worth $202M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 715 shares worth $121M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, followed by Energy and Healthcare.

  • Baldwin Investment Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 715 shares worth $121M.
  • Baldwin Investment Management's ten largest holdings make up 67% of its $202M portfolio in Q2 2013.
  • Baldwin Investment Management disclosed 125 positions in Q2 2013, its first 13F filing on record.

Based on Baldwin Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.