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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
+3.66%
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
PBR icon
126
Petrobras
PBR
$116B
$163K 0.08%
10,528
– –
UTIW
127
DELISTED
UTI WORLDWIDE INC
UTIW
$151K 0.07%
10,000
– –
TIGR
128
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$137K 0.07%
80,000
– –
CCL icon
129
Carnival Corporation Ltd
CCL
$39.5B
– –
-8,123
Closed -$279K
2 3 4 5
6

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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.