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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
+6.49%
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
$222M
AUM Growth
+$14.4M
Cap. Flow
+$1.74M
Cap. Flow %
0.78%
Top 10 Hldgs %
64.39%
Holding
135
New
7
Increased
24
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$492K
2
LVS icon
Las Vegas Sands
LVS
+$291K
3
ATHN
Athenahealth, Inc.
ATHN
+$231K
4
ADBE icon
Adobe
ADBE
+$221K
5
SHPG
Shire pic
SHPG
+$216K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$542K
2
ITUB icon
Itaú Unibanco
ITUB
+$135K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$60.1K
4
AMZN icon
Amazon
AMZN
+$43.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K

Sector Composition

Rank Sector Weight
1 Financials 61.41%
2 Healthcare 6.15%
3 Energy 6.01%
4 Technology 5.17%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$107B
$326K 0.15%
10,547
– –
NVO
102
Novo Nordisk
NVO
$203B
$323K 0.15%
17,470
– –
RAX
103
DELISTED
Rackspace Hosting Inc
RAX
$322K 0.15%
8,225
+4,000
+95% +$174K
LVS icon
104
Las Vegas Sands
LVS
$29.9B
$319K 0.14%
+4,045
New +$291K
PG icon
105
Procter & Gamble
PG
$342B
$317K 0.14%
3,889
-250
-6% -$20.4K
KSU
106
DELISTED
Kansas City Southern
KSU
$310K 0.14%
2,500
– –
VALE icon
107
Vale
VALE
$62.6B
$290K 0.13%
19,009
– –
MR
108
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$289K 0.13%
7,950
– –
RYAAY icon
109
Ryanair
RYAAY
$31.4B
$287K 0.13%
14,932
– –
PEP icon
110
PepsiCo
PEP
$189B
$284K 0.13%
3,425
-100
-3% -$8.3K
AXP icon
111
American Express
AXP
$231B
$275K 0.12%
3,030
– –
BLK icon
112
Blackrock
BLK
$175B
$274K 0.12%
867
– –
PSX icon
113
Phillips 66
PSX
$82.4B
$274K 0.12%
3,550
– –
ARW icon
114
Arrow Electronics
ARW
$11.4B
$271K 0.12%
5,000
– –
PDCE
115
DELISTED
PDC Energy, Inc.
PDCE
$266K 0.12%
5,000
– –
LUMO
116
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$264K 0.12%
1,333
– –
TTWO icon
117
Take-Two Interactive
TTWO
$43.5B
$261K 0.12%
15,000
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$258K 0.12%
6,000
– –
DVN icon
119
Devon Energy
DVN
$49.7B
$256K 0.12%
4,142
-60
-1% -$3.68K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
$248K 0.11%
5,950
– –
ATHN
121
DELISTED
Athenahealth, Inc.
ATHN
$242K 0.11%
+1,800
New +$231K
ADBE icon
122
Adobe
ADBE
$103B
$240K 0.11%
+4,000
New +$221K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$238K 0.11%
4,300
– –
BRFS
124
DELISTED
BRF SA
BRFS
$235K 0.11%
11,250
– –
MKC icon
125
McCormick & Company Non-Voting
MKC
$14.1B
$234K 0.11%
6,800
-400
-6% -$13.6K
2 3 4
5
6

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Baldwin Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baldwin Investment Management held 135 positions worth $222M, up 7% from $207M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q4 2013 filing shows 7 new, 24 increased and 31 reduced positions. Its largest new stake was Las Vegas Sands: 4,045 shares worth $319K. The largest sale was Oracle, an estimated $542K.

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

  • Baldwin Investment Management's largest Q4 2013 buy was Las Vegas Sands: 4,045 shares worth $319K.
  • Baldwin Investment Management added most to Zoetis in Q4 2013, an estimated $492K increase.
  • Baldwin Investment Management's biggest Q4 2013 reduction was Oracle, cutting an estimated $542K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $222M portfolio in Q4 2013.
  • Baldwin Investment Management opened 7 new positions and closed 0 in Q4 2013.
  • Baldwin Investment Management's portfolio value rose 7% quarter-over-quarter to $222M.

Based on Baldwin Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.