We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
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
$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$131M 57.95%
699
-8
-1% -$1.4M
QCOM icon
2
Qualcomm
QCOM
$176B
$2.53M 1.12%
32,100
-150
-0.5% -$11.3K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$2.15M 0.95%
61,850
-200
-0.3% -$6.63K
SLB icon
4
SLB Ltd
SLB
$77.8B
$1.93M 0.85%
19,783
-400
-2% -$36.2K
AAPL icon
5
Apple
AAPL
$4.89T
$1.85M 0.82%
96,488
+1,372
+1% +$26.1K
PX
6
DELISTED
Praxair Inc
PX
$1.75M 0.78%
13,391
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.77%
13,869
-454
-3% -$53.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.63M 0.72%
29,630
– –
XOM icon
9
ExxonMobil
XOM
$651B
$1.63M 0.72%
16,696
-50
-0.3% -$4.77K
V icon
10
Visa
V
$677B
$1.62M 0.72%
30,076
-2,400
-7% -$133K
TGP
11
DELISTED
Teekay LNG Partners L.P.
TGP
$1.56M 0.69%
37,685
-283
-0.7% -$11.6K
CELG
12
DELISTED
Celgene Corp
CELG
$1.52M 0.67%
21,850
-1,900
-8% -$150K
DHR icon
13
Danaher
DHR
$135B
$1.51M 0.67%
30,017
-74
-0.2% -$3.77K
THOR
14
DELISTED
THORATEC CORPORATION
THOR
$1.5M 0.66%
41,800
-2,000
-5% -$71.7K
YUM icon
15
Yum! Brands
YUM
$41B
$1.45M 0.64%
26,721
+139
+0.5% +$7.32K
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.64%
19,495
– –
NKE icon
17
Nike
NKE
$61.9B
$1.43M 0.63%
38,714
-1,300
-3% -$49.1K
UNP icon
18
Union Pacific
UNP
$183B
$1.34M 0.59%
14,252
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$1.33M 0.59%
47,859
+1,084
+2% +$31.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.31M 0.58%
7,014
-150
-2% -$27.5K
MTD icon
21
Mettler-Toledo International
MTD
$26.8B
$1.31M 0.58%
5,546
-30
-0.5% -$7.34K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$1.25M 0.56%
10,425
-325
-3% -$38.6K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.53%
16,800
-500
-3% -$33.1K
ACN icon
24
Accenture
ACN
$89.9B
$1.19M 0.52%
14,875
– –
SNDK
25
DELISTED
SANDISK CORP
SNDK
$1.19M 0.52%
14,600
+200
+1% +$14.8K
1
2 3 4 5

Similar funds

SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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.