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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
BRFS
126
DELISTED
BRF SA
BRFS
$225K 0.1%
11,250
– –
DIS icon
127
Walt Disney
DIS
$181B
$216K 0.1%
2,694
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.09%
+2,625
New +$210K
IYY icon
129
iShares Dow Jones US ETF
IYY
$3.06B
$207K 0.09%
4,370
– –
DUK icon
130
Duke Energy
DUK
$97.3B
$206K 0.09%
+2,889
New +$201K
WIN
131
DELISTED
Windstream Holdings Inc
WIN
$203K 0.09%
3,147
-51
-2% -$3.16K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$200K 0.09%
+2,500
New +$200K
EIGR
133
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$174K 0.08%
+32
New +$151K
TIGR
134
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$169K 0.07%
120,000
– –
UTIW
135
DELISTED
UTI WORLDWIDE INC
UTIW
$106K 0.05%
10,000
– –
SPHS
136
DELISTED
Sophiris Bio, Inc.
SPHS
$35K 0.02%
10,500
– –
NFLX icon
137
Netflix
NFLX
$309B
– –
-71,050
Closed -$374K
PBR icon
138
Petrobras
PBR
$116B
– –
-10,128
Closed -$140K
TGT icon
139
Target
TGT
$68B
– –
-14,375
Closed -$910K
PMNA
140
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
– –
-35,468
Closed -$434K
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.