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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
+3.77%
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
$231M
AUM Growth
+$5.36M
Cap. Flow
-$2.31M
Cap. Flow %
-1%
Top 10 Hldgs %
64.45%
Holding
139
New
3
Increased
38
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$513K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$279K
3
GWR
Genesee & Wyoming Inc.
GWR
+$263K
4
CCL icon
Carnival Corporation Ltd
CCL
+$222K
5
NBL
Noble Energy, Inc.
NBL
+$135K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.09M
2
TPR icon
Tapestry
TPR
+$343K
3
ATHN
Athenahealth, Inc.
ATHN
+$288K
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$257K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K

Sector Composition

Rank Sector Weight
1 Financials 60.91%
2 Energy 6.56%
3 Healthcare 6.53%
4 Technology 5.2%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
101
Gen Digital
GEN
$16.9B
$321K 0.14%
14,000
– –
DVN icon
102
Devon Energy
DVN
$50.8B
$319K 0.14%
4,012
– –
LUMO
103
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$319K 0.14%
1,333
– –
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
$316K 0.14%
5,000
– –
TXT icon
105
Textron
TXT
$15.3B
$314K 0.14%
8,200
-5,000
-38% -$196K
ADBE icon
106
Adobe
ADBE
$102B
$306K 0.13%
4,225
+225
+6% +$14.5K
BLK icon
107
Blackrock
BLK
$175B
$306K 0.13%
957
+90
+10% +$27.6K
ARW icon
108
Arrow Electronics
ARW
$11.6B
$302K 0.13%
5,000
– –
PG icon
109
Procter & Gamble
PG
$345B
$300K 0.13%
3,823
– –
PSX icon
110
Phillips 66
PSX
$82.5B
$286K 0.12%
3,550
– –
PEP icon
111
PepsiCo
PEP
$190B
$284K 0.12%
3,175
-50
-2% -$4.32K
GWR
112
DELISTED
Genesee & Wyoming Inc.
GWR
$281K 0.12%
+2,675
New +$263K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.12%
+2,563
New +$279K
MSFT icon
114
Microsoft
MSFT
$3.66T
$279K 0.12%
6,700
+400
+6% +$16.2K
RAX
115
DELISTED
Rackspace Hosting Inc
RAX
$277K 0.12%
8,225
– –
BRFS
116
DELISTED
BRF SA
BRFS
$273K 0.12%
11,212
-38
-0.3% -$859
KSU
117
DELISTED
Kansas City Southern
KSU
$269K 0.12%
2,500
– –
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$268K 0.12%
6,000
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$262K 0.11%
4,300
– –
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$261K 0.11%
5,575
-1,325
-19% -$47.8K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$253K 0.11%
5,950
– –
MKC icon
122
McCormick & Company Non-Voting
MKC
$14B
$243K 0.11%
6,800
– –
MA icon
123
Mastercard
MA
$500B
$239K 0.1%
3,250
-1,600
-33% -$119K
VALE icon
124
Vale
VALE
$63.1B
$238K 0.1%
17,996
-87
-0.5% -$1.17K
EIGR
125
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$234K 0.1%
32
– –
2 3 4
5
6

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Baldwin Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baldwin Investment Management held 139 positions worth $231M, up 2.4% from $226M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management's Q2 2014 filing shows 3 new, 38 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,563 shares worth $280K. The largest sale was Berkshire Hathaway Class A, an estimated $2.09M.

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

  • Baldwin Investment Management's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 2,563 shares worth $280K.
  • Baldwin Investment Management added most to Tractor Supply in Q2 2014, an estimated $513K increase.
  • Baldwin Investment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $2.09M.
  • Baldwin Investment Management fully exited Tapestry in Q2 2014, selling an estimated $343K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $231M portfolio in Q2 2014.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q2 2014.
  • Baldwin Investment Management's portfolio value rose 2.4% quarter-over-quarter to $231M.

Based on Baldwin Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.