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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
IYY icon
126
iShares Dow Jones US ETF
IYY
$3.05B
$217K 0.09%
4,370
– –
CCL icon
127
Carnival Corporation Ltd
CCL
$40.6B
$216K 0.09%
+5,727
New +$222K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$211K 0.09%
2,625
– –
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.09%
2,500
– –
WIN
130
DELISTED
Windstream Holdings Inc
WIN
$162K 0.07%
2,075
-1,072
-34% -$78.1K
TIGR
131
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$161K 0.07%
120,000
– –
UTIW
132
DELISTED
UTI WORLDWIDE INC
UTIW
$103K 0.04%
10,000
– –
DIS icon
133
Walt Disney
DIS
$176B
– –
-2,694
Closed -$216K
DUK icon
134
Duke Energy
DUK
$95.9B
– –
-2,889
Closed -$206K
TPR icon
135
Tapestry
TPR
$32B
– –
-6,900
Closed -$343K
URBN icon
136
Urban Outfitters
URBN
$6.66B
– –
-6,250
Closed -$228K
ATHN
137
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,800
Closed -$288K
MR
138
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-7,950
Closed -$257K
SPHS
139
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-10,500
Closed -$35K
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.