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BIM
Baldwin Investment Management Portfolio holdings
AUM
$856M
1-Year Est. Return
9.05%
This Fund
S&P 500
This Quarter
Est. Return
+4.98%
1 Year Est. Return
+9.05%
3 Year Est. Return
+67.39%
5 Year Est. Return
+100.69%
10 Year Est. Return
+337.61%
AUM
$202M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$118M |
| 2 |
Qualcomm
QCOM
|
+$2M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.88M |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$1.63M |
| 5 |
ExxonMobil
XOM
|
+$1.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 64.17% |
| 2 | Energy | 5.97% |
| 3 | Healthcare | 4.93% |
| 4 | Technology | 4.85% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $121M | 59.67% |
+715
| New | +$118M |
|
|
2
Enterprise Products Partners
EPD
$83.8B
| $1.93M | 0.95% |
+62,050
| New | +$1.88M |
|
|
3
Qualcomm
QCOM
$176B
| $1.91M | 0.95% |
+31,325
| New | +$2M |
|
|
TGP
4
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.68M | 0.83% |
+38,468
| New | +$1.63M |
|
|
5
ExxonMobil
XOM
$651B
| $1.58M | 0.78% |
+17,521
| New | +$1.58M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $1.57M | 0.78% |
+13,675
| New | +$1.56M |
|
7
Visa
V
$677B
| $1.56M | 0.77% |
+34,056
| New | +$1.49M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.49M | 0.74% |
+13,350
| New | +$1.47M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $1.47M | 0.73% |
+25,050
| New | +$1.51M |
|
10
SLB Ltd
SLB
$78.4B
| $1.45M | 0.72% |
+20,183
| New | +$1.49M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.38M | 0.68% |
+30,620
| New | +$1.36M |
|
|
THOR
12
DELISTED
THORATEC CORPORATION
THOR
| $1.36M | 0.67% |
+43,500
| New | +$1.46M |
|
13
Apple
AAPL
$4.89T
| $1.35M | 0.67% |
+95,116
| New | +$1.46M |
|
14
Yum! Brands
YUM
$41B
| $1.34M | 0.66% |
+26,860
| New | +$1.33M |
|
15
Nike
NKE
$61.9B
| $1.3M | 0.64% |
+40,850
| New | +$1.27M |
|
16
Danaher
DHR
$135B
| $1.3M | 0.64% |
+30,463
| New | +$1.26M |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.57% |
+19,609
| New | +$1.17M |
|
18
Costco
COST
$415B
| $1.16M | 0.57% |
+10,475
| New | +$1.15M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.13M | 0.56% |
+7,070
| New | +$1.14M |
|
20
Union Pacific
UNP
$182B
| $1.12M | 0.55% |
+14,470
| New | +$1.09M |
|
21
Mettler-Toledo International
MTD
$26.8B
| $1.11M | 0.55% |
+5,526
| New | +$1.18M |
|
22
Amazon
AMZN
$2.5T
| $1.11M | 0.55% |
+80,000
| New | +$1.07M |
|
23
Accenture
ACN
$89.9B
| $1.06M | 0.53% |
+14,775
| New | +$1.17M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.51% |
+17,300
| New | +$1M |
|
25
Target
TGT
$62.1B
| $1.01M | 0.5% |
+14,650
| New | +$1.02M |
|
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Baldwin Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baldwin Investment Management, which disclosed 125 positions worth $202M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 715 shares worth $121M.
By sector, the portfolio is most concentrated in Financials at 64% of assets, followed by Energy and Healthcare.
- Baldwin Investment Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 715 shares worth $121M.
- Baldwin Investment Management's ten largest holdings make up 67% of its $202M portfolio in Q2 2013.
- Baldwin Investment Management disclosed 125 positions in Q2 2013, its first 13F filing on record.
Based on Baldwin Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.