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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
+3.66%
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
$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$120M 58.06%
707
-8
-1% -$1.38M
QCOM icon
2
Qualcomm
QCOM
$176B
$2.11M 1.02%
31,325
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$1.89M 0.91%
62,050
– –
CELG
4
DELISTED
Celgene Corp
CELG
$1.86M 0.9%
24,150
-900
-4% -$63.1K
SLB icon
5
SLB Ltd
SLB
$77.8B
$1.78M 0.86%
20,183
– –
TGP
6
DELISTED
Teekay LNG Partners L.P.
TGP
$1.7M 0.82%
38,468
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.8%
14,676
+1,326
+10% +$153K
PX
8
DELISTED
Praxair Inc
PX
$1.63M 0.79%
13,591
-84
-0.6% -$9.97K
THOR
9
DELISTED
THORATEC CORPORATION
THOR
$1.62M 0.78%
43,500
– –
AAPL icon
10
Apple
AAPL
$4.89T
$1.62M 0.78%
95,116
– –
V icon
11
Visa
V
$677B
$1.58M 0.76%
33,076
-980
-3% -$45.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.74%
30,780
+160
+0.5% +$7.73K
NKE icon
13
Nike
NKE
$61.9B
$1.47M 0.71%
40,514
-336
-0.8% -$11K
XOM icon
14
ExxonMobil
XOM
$651B
$1.45M 0.7%
16,796
-725
-4% -$65.4K
DHR icon
15
Danaher
DHR
$135B
$1.4M 0.68%
30,091
-372
-1% -$16.9K
YUM icon
16
Yum! Brands
YUM
$41B
$1.38M 0.66%
26,860
– –
MTD icon
17
Mettler-Toledo International
MTD
$26.8B
$1.33M 0.64%
5,526
– –
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
$1.28M 0.62%
19,495
-114
-0.6% -$7.22K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.2M 0.58%
7,164
+94
+1% +$15.8K
COST icon
20
Costco
COST
$415B
$1.2M 0.58%
10,400
-75
-0.7% -$8.66K
NBL
21
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.56%
17,300
– –
UNP icon
22
Union Pacific
UNP
$183B
$1.11M 0.53%
14,252
-218
-2% -$17.2K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.09M 0.53%
70,000
-10,000
-13% -$149K
ACN icon
24
Accenture
ACN
$89.9B
$1.08M 0.52%
14,675
-100
-0.7% -$7.4K
OKS
25
DELISTED
Oneok Partners LP
OKS
$1.04M 0.5%
19,626
– –
1
2 3 4 5

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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.