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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
+3.32%
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
$226M
AUM Growth
+$4.03M
Cap. Flow
-$2.48M
Cap. Flow %
-1.1%
Top 10 Hldgs %
65.4%
Holding
140
New
5
Increased
16
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$475K
2
TSCO icon
Tractor Supply
TSCO
+$460K
3
VZ icon
Verizon
VZ
+$286K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$226K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
2
TGT icon
Target
TGT
+$910K
3
PMNA
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
+$434K
4
NFLX icon
Netflix
NFLX
+$374K
5
VOD icon
Vodafone
VOD
+$337K

Sector Composition

Rank Sector Weight
1 Financials 62.61%
2 Healthcare 5.99%
3 Energy 5.89%
4 Technology 5.02%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
101
Take-Two Interactive
TTWO
$45B
$329K 0.15%
15,000
– –
GILD icon
102
Gilead Sciences
GILD
$165B
$326K 0.14%
4,600
– –
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$324K 0.14%
4,016
-29
-0.7% -$2.33K
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$311K 0.14%
5,000
– –
PG icon
105
Procter & Gamble
PG
$337B
$308K 0.14%
3,823
-66
-2% -$5.2K
ARW icon
106
Arrow Electronics
ARW
$10.2B
$297K 0.13%
5,000
– –
ATHN
107
DELISTED
Athenahealth, Inc.
ATHN
$288K 0.13%
1,800
– –
GEN icon
108
Gen Digital
GEN
$17.2B
$280K 0.12%
14,000
– –
PSX icon
109
Phillips 66
PSX
$81.9B
$274K 0.12%
3,550
– –
BLK icon
110
Blackrock
BLK
$176B
$273K 0.12%
867
– –
RAX
111
DELISTED
Rackspace Hosting Inc
RAX
$270K 0.12%
8,225
– –
DVN icon
112
Devon Energy
DVN
$47.7B
$269K 0.12%
4,012
-130
-3% -$8.07K
PEP icon
113
PepsiCo
PEP
$189B
$269K 0.12%
3,225
-200
-6% -$16.2K
ADBE icon
114
Adobe
ADBE
$106B
$263K 0.12%
4,000
– –
MSFT icon
115
Microsoft
MSFT
$3.74T
$258K 0.11%
6,300
-5,200
-45% -$195K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$258K 0.11%
6,000
– –
MR
117
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$257K 0.11%
7,950
– –
KSU
118
DELISTED
Kansas City Southern
KSU
$255K 0.11%
2,500
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$252K 0.11%
4,300
– –
VALE icon
120
Vale
VALE
$62.7B
$250K 0.11%
18,083
-926
-5% -$12.7K
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$250K 0.11%
6,900
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$235B
$246K 0.11%
5,950
– –
MKC icon
123
McCormick & Company Non-Voting
MKC
$14.2B
$244K 0.11%
6,800
– –
SHPG
124
DELISTED
Shire pic
SHPG
$244K 0.11%
1,645
– –
URBN icon
125
Urban Outfitters
URBN
$6.61B
$228K 0.1%
6,250
– –
2 3 4
5
6

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Baldwin Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baldwin Investment Management held 140 positions worth $226M, up 1.8% from $222M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Baldwin Investment Management's Q1 2014 filing shows 5 new, 16 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 13,750 shares worth $498K. The largest sale was Berkshire Hathaway Class A, an estimated $1.4M.

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

  • Baldwin Investment Management's largest Q1 2014 buy was iShares Frontier and Select EM ETF: 13,750 shares worth $498K.
  • Baldwin Investment Management added most to Tractor Supply in Q1 2014, an estimated $460K increase.
  • Baldwin Investment Management's biggest Q1 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.4M.
  • Baldwin Investment Management fully exited Target in Q1 2014, selling an estimated $910K.
  • Baldwin Investment Management's ten largest holdings make up 65% of its $226M portfolio in Q1 2014.
  • Baldwin Investment Management opened 5 new positions and closed 4 in Q1 2014.
  • Baldwin Investment Management's portfolio value rose 1.8% quarter-over-quarter to $226M.

Based on Baldwin Investment Management's 13F filing for Q1 2014, filed 8 May 2014.