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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
+6.49%
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
$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$126M 56.67%
707
– –
QCOM icon
2
Qualcomm
QCOM
$176B
$2.4M 1.08%
32,250
+925
+3% +$65.2K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$2.06M 0.93%
62,050
– –
CELG
4
DELISTED
Celgene Corp
CELG
$2.01M 0.9%
23,750
-400
-2% -$31.7K
AAPL icon
5
Apple
AAPL
$4.89T
$1.91M 0.86%
95,116
– –
SLB icon
6
SLB Ltd
SLB
$77.8B
$1.82M 0.82%
20,183
– –
V icon
7
Visa
V
$677B
$1.81M 0.81%
32,476
-600
-2% -$30.3K
PX
8
DELISTED
Praxair Inc
PX
$1.74M 0.78%
13,391
-200
-1% -$24.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.7M 0.77%
14,323
-353
-2% -$40.8K
XOM icon
10
ExxonMobil
XOM
$651B
$1.7M 0.76%
16,746
-50
-0.3% -$4.62K
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
$1.62M 0.73%
37,968
-500
-1% -$20.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.62M 0.73%
29,630
-1,150
-4% -$60.1K
THOR
13
DELISTED
THORATEC CORPORATION
THOR
$1.6M 0.72%
43,800
+300
+0.7% +$11.8K
NKE icon
14
Nike
NKE
$61.9B
$1.57M 0.71%
40,014
-500
-1% -$19.1K
DHR icon
15
Danaher
DHR
$135B
$1.56M 0.7%
30,091
– –
YUM icon
16
Yum! Brands
YUM
$41B
$1.45M 0.65%
26,582
-278
-1% -$14.3K
MTD icon
17
Mettler-Toledo International
MTD
$26.8B
$1.35M 0.61%
5,576
+50
+0.9% +$12.2K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.35M 0.61%
67,600
-2,400
-3% -$43.2K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$1.33M 0.6%
19,495
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.32M 0.6%
7,164
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.31M 0.59%
46,775
+2,610
+6% +$66K
ACN icon
22
Accenture
ACN
$89.9B
$1.22M 0.55%
14,875
+200
+1% +$15.1K
COST icon
23
Costco
COST
$415B
$1.22M 0.55%
10,250
-150
-1% -$17.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$1.2M 0.54%
10,750
-100
-0.9% -$9.94K
UNP icon
25
Union Pacific
UNP
$183B
$1.2M 0.54%
14,252
– –
1
2 3 4 5

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ACP
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USGIU
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TIM
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NOCM
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AWM
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OAM
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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.