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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
+5.1%
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
$243M
AUM Growth
+$11.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.8%
Holding
135
New
3
Increased
25
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$662K
2
NEE icon
NextEra Energy
NEE
+$390K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$323K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
2
FLR icon
Fluor
FLR
+$669K
3
NE
Noble Corporation
NE
+$45K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6K
5
IBM icon
IBM
IBM
+$23.1K

Sector Composition

Rank Sector Weight
1 Financials 62.38%
2 Healthcare 6.46%
3 Energy 5.92%
4 Technology 5.13%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82B
$329K 0.14%
4,050
+500
+14% +$41.6K
BX icon
102
Blackstone
BX
$107B
$326K 0.13%
10,547
– –
BLK icon
103
Blackrock
BLK
$175B
$324K 0.13%
986
+29
+3% +$9.33K
PG icon
104
Procter & Gamble
PG
$342B
$318K 0.13%
3,795
-28
-0.7% -$2.29K
BBN icon
105
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$315K 0.13%
+15,000
New +$323K
MSFT icon
106
Microsoft
MSFT
$3.71T
$311K 0.13%
6,700
– –
PHO icon
107
Invesco Water Resources ETF
PHO
$2.08B
$311K 0.13%
12,625
-300
-2% -$7.69K
KSU
108
DELISTED
Kansas City Southern
KSU
$303K 0.12%
2,500
– –
MON
109
DELISTED
Monsanto Co
MON
$301K 0.12%
+2,679
New +$313K
TXT icon
110
Textron
TXT
$15.1B
$295K 0.12%
8,200
– –
ADBE icon
111
Adobe
ADBE
$103B
$292K 0.12%
4,225
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$280K 0.12%
2,563
– –
LVS icon
113
Las Vegas Sands
LVS
$29.9B
$280K 0.12%
4,505
– –
ARW icon
114
Arrow Electronics
ARW
$11.4B
$277K 0.11%
5,000
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$275K 0.11%
4,300
– –
DVN icon
116
Devon Energy
DVN
$47.4B
$274K 0.11%
4,012
– –
RAX
117
DELISTED
Rackspace Hosting Inc
RAX
$268K 0.11%
8,225
– –
BRFS
118
DELISTED
BRF SA
BRFS
$267K 0.11%
11,212
– –
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$265K 0.11%
5,875
-125
-2% -$5.61K
NE
120
DELISTED
Noble Corporation
NE
$258K 0.11%
11,600
-1,670
-13% -$45K
LUMO
121
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$257K 0.11%
1,333
– –
GWR
122
DELISTED
Genesee & Wyoming Inc.
GWR
$255K 0.1%
2,675
– –
PDCE
123
DELISTED
PDC Energy, Inc.
PDCE
$251K 0.1%
5,000
– –
MA icon
124
Mastercard
MA
$505B
$240K 0.1%
3,250
– –
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
$238K 0.1%
6,877
+1,302
+23% +$46.1K
2 3 4
5
6

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Baldwin Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baldwin Investment Management held 135 positions worth $243M, up 5.1% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.2%. Baldwin Investment Management opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier, followed by Healthcare and Energy.

  • Baldwin Investment Management's largest Q3 2014 buy was NextEra Energy: 16,140 shares worth $379K.
  • Baldwin Investment Management added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $662K increase.
  • Baldwin Investment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $999K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $243M portfolio in Q3 2014.
  • Baldwin Investment Management opened 3 new positions and closed 0 in Q3 2014.
  • Baldwin Investment Management's portfolio value rose 5.1% quarter-over-quarter to $243M.

Based on Baldwin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.