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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
+3.77%
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
$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$131M 56.48%
688
-11
-2% -$2.09M
QCOM icon
2
Qualcomm
QCOM
$176B
$2.56M 1.11%
32,350
+250
+0.8% +$19.9K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$2.42M 1.05%
61,850
– –
SLB icon
4
SLB Ltd
SLB
$78.4B
$2.38M 1.03%
20,164
+381
+2% +$39.3K
AAPL icon
5
Apple
AAPL
$4.89T
$2.32M 1%
99,928
+3,440
+4% +$73.2K
CELG
6
DELISTED
Celgene Corp
CELG
$2M 0.87%
23,310
+1,460
+7% +$111K
PX
7
DELISTED
Praxair Inc
PX
$1.78M 0.77%
13,366
-25
-0.2% -$3.28K
TGP
8
DELISTED
Teekay LNG Partners L.P.
TGP
$1.72M 0.74%
37,246
-439
-1% -$19.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 0.72%
29,630
– –
XOM icon
10
ExxonMobil
XOM
$651B
$1.6M 0.69%
15,871
-825
-5% -$83.2K
DHR icon
11
Danaher
DHR
$135B
$1.6M 0.69%
30,166
+149
+0.5% +$7.65K
YUM icon
12
Yum! Brands
YUM
$41B
$1.58M 0.68%
27,138
+417
+2% +$23.2K
SNDK
13
DELISTED
SANDISK CORP
SNDK
$1.55M 0.67%
14,875
+275
+2% +$25K
NKE icon
14
Nike
NKE
$61.9B
$1.52M 0.66%
39,314
+600
+2% +$22.3K
V icon
15
Visa
V
$677B
$1.52M 0.66%
28,876
-1,200
-4% -$62.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.66%
12,014
-1,855
-13% -$235K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 0.63%
50,017
+2,158
+5% +$58.6K
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.62%
18,650
+1,850
+11% +$135K
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$1.44M 0.62%
19,723
+228
+1% +$16.4K
THOR
20
DELISTED
THORATEC CORPORATION
THOR
$1.44M 0.62%
41,200
-600
-1% -$20K
UNP icon
21
Union Pacific
UNP
$182B
$1.42M 0.61%
14,252
– –
MTD icon
22
Mettler-Toledo International
MTD
$26.8B
$1.4M 0.61%
5,535
-11
-0.2% -$2.64K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.36M 0.59%
6,967
-47
-0.7% -$8.94K
COST icon
24
Costco
COST
$415B
$1.23M 0.53%
10,690
+315
+3% +$36.1K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$1.22M 0.53%
10,300
-125
-1% -$14.7K
1
2 3 4 5

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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.