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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
URBN icon
126
Urban Outfitters
URBN
$6.65B
$232K 0.1%
6,250
– –
SHPG
127
DELISTED
Shire pic
SHPG
$232K 0.1%
+1,645
New +$216K
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$227K 0.1%
6,900
-250
-3% -$7.97K
TIGR
129
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$223K 0.1%
120,000
+40,000
+50% +$74.2K
DIS icon
130
Walt Disney
DIS
$181B
$206K 0.09%
+2,694
New +$187K
IYY icon
131
iShares Dow Jones US ETF
IYY
$3.04B
$204K 0.09%
+4,370
New +$196K
WIN
132
DELISTED
Windstream Holdings Inc
WIN
$200K 0.09%
3,198
-128
-4% -$8.28K
UTIW
133
DELISTED
UTI WORLDWIDE INC
UTIW
$176K 0.08%
10,000
– –
PBR icon
134
Petrobras
PBR
$119B
$140K 0.06%
10,128
-400
-4% -$6.2K
SPHS
135
DELISTED
Sophiris Bio, Inc.
SPHS
$39K 0.02%
+10,500
New +$44.4K
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.