We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$207M
AUM Growth
+$5.47M
Cap. Flow
-$1.08M
Cap. Flow %
-0.52%
Top 10 Hldgs %
65.72%
Holding
129
New
4
Increased
15
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$410K
2
PEP icon
PepsiCo
PEP
+$290K
3
ARW icon
Arrow Electronics
ARW
+$229K
4
RAX
Rackspace Hosting Inc
RAX
+$195K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M
2
CCL icon
Carnival Corporation Ltd
CCL
+$279K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$226K
4
AMZN icon
Amazon
AMZN
+$149K
5
POT
Potash Corp Of Saskatchewan
POT
+$75.5K

Sector Composition

Rank Sector Weight
1 Financials 62.64%
2 Energy 6.05%
3 Healthcare 5.55%
4 Technology 5.16%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$12.9B
$300K 0.14%
5,305
– –
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
$298K 0.14%
5,000
– –
VALE icon
103
Vale
VALE
$62.6B
$297K 0.14%
19,009
-3,300
-15% -$48.8K
NVO
104
Novo Nordisk
NVO
$207B
$296K 0.14%
17,470
+420
+2% +$7.06K
IBN icon
105
ICICI Bank
IBN
$108B
$292K 0.14%
52,668
– –
GILD icon
106
Gilead Sciences
GILD
$166B
$289K 0.14%
4,600
– –
PEP icon
107
PepsiCo
PEP
$189B
$280K 0.13%
+3,525
New +$290K
BRFS
108
DELISTED
BRF SA
BRFS
$276K 0.13%
11,250
– –
TTWO icon
109
Take-Two Interactive
TTWO
$45.2B
$273K 0.13%
15,000
– –
KSU
110
DELISTED
Kansas City Southern
KSU
$273K 0.13%
2,500
– –
BX icon
111
Blackstone
BX
$109B
$258K 0.12%
10,547
– –
ARW icon
112
Arrow Electronics
ARW
$10.3B
$243K 0.12%
+5,000
New +$229K
DVN icon
113
Devon Energy
DVN
$47.8B
$243K 0.12%
4,202
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$239K 0.12%
6,000
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$235B
$236K 0.11%
5,950
– –
BLK icon
116
Blackrock
BLK
$175B
$235K 0.11%
867
– –
MKC icon
117
McCormick & Company Non-Voting
MKC
$14.2B
$233K 0.11%
7,200
– –
URBN icon
118
Urban Outfitters
URBN
$6.58B
$230K 0.11%
6,250
– –
AXP icon
119
American Express
AXP
$230B
$229K 0.11%
3,030
– –
LUMO
120
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$225K 0.11%
1,333
– –
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$224K 0.11%
7,150
-2,277
-24% -$75.5K
RAX
122
DELISTED
Rackspace Hosting Inc
RAX
$223K 0.11%
+4,225
New +$195K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$218K 0.11%
4,300
– –
WIN
124
DELISTED
Windstream Holdings Inc
WIN
$208K 0.1%
3,326
– –
PSX icon
125
Phillips 66
PSX
$81.8B
$205K 0.1%
3,550
– –
2 3 4
5
6

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Baldwin Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Baldwin Investment Management held 129 positions worth $207M, up 2.7% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.9%. Baldwin Investment Management opened 4 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Energy and Healthcare.

  • Baldwin Investment Management's largest Q3 2013 buy was Zoetis: 13,371 shares worth $416K.
  • Baldwin Investment Management added most to Berkshire Hathaway Class B in Q3 2013, an estimated $153K increase.
  • Baldwin Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $1.38M.
  • Baldwin Investment Management fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $279K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $207M portfolio in Q3 2013.
  • Baldwin Investment Management opened 4 new positions and closed 1 in Q3 2013.
  • Baldwin Investment Management's portfolio value rose 2.7% quarter-over-quarter to $207M.

Based on Baldwin Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.