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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
+5.1%
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
$243M
AUM Growth
+$11.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.8%
Holding
135
New
3
Increased
25
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$662K
2
NEE icon
NextEra Energy
NEE
+$390K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$353K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$326K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$323K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
2
FLR icon
Fluor
FLR
+$669K
3
NE
Noble Corporation
NE
+$45K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.6K
5
IBM icon
IBM
IBM
+$23.1K

Sector Composition

Rank Sector Weight
1 Financials 62.38%
2 Healthcare 6.46%
3 Energy 5.92%
4 Technology 5.13%
5 Industrials 4.37%
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
$141M 58.1%
683
-5
-0.7% -$999K
AAPL icon
2
Apple
AAPL
$4.89T
$2.71M 1.11%
107,428
+7,500
+8% +$184K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$2.49M 1.03%
61,850
– –
QCOM icon
4
Qualcomm
QCOM
$176B
$2.42M 0.99%
32,350
– –
CELG
5
DELISTED
Celgene Corp
CELG
$2.19M 0.9%
23,060
-250
-1% -$22.6K
SLB icon
6
SLB Ltd
SLB
$77.8B
$2.12M 0.87%
20,823
+659
+3% +$71.8K
NKE icon
7
Nike
NKE
$61.9B
$1.84M 0.76%
41,364
+2,050
+5% +$81.3K
PX
8
DELISTED
Praxair Inc
PX
$1.72M 0.71%
13,353
-13
-0.1% -$1.71K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.63M 0.67%
11,814
-200
-2% -$26.6K
TGP
10
DELISTED
Teekay LNG Partners L.P.
TGP
$1.62M 0.66%
37,096
-150
-0.4% -$6.55K
XOM icon
11
ExxonMobil
XOM
$651B
$1.56M 0.64%
16,596
+725
+5% +$72.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.54M 0.64%
29,630
– –
UNP icon
13
Union Pacific
UNP
$183B
$1.54M 0.64%
14,252
– –
DHR icon
14
Danaher
DHR
$135B
$1.53M 0.63%
30,017
-149
-0.5% -$7.66K
V icon
15
Visa
V
$677B
$1.53M 0.63%
28,696
-180
-0.6% -$9.67K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 0.6%
50,017
– –
SNDK
17
DELISTED
SANDISK CORP
SNDK
$1.44M 0.59%
14,655
-220
-1% -$21.5K
COST icon
18
Costco
COST
$415B
$1.43M 0.59%
11,377
+687
+6% +$83K
MTD icon
19
Mettler-Toledo International
MTD
$26.8B
$1.42M 0.58%
5,535
– –
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.41M 0.58%
5,940
+2,725
+85% +$662K
YUM icon
21
Yum! Brands
YUM
$41B
$1.4M 0.57%
27,016
-122
-0.4% -$6.49K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.57%
19,723
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.35M 0.56%
6,867
-100
-1% -$19.8K
NBL
24
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.52%
18,600
-50
-0.3% -$3.56K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$1.25M 0.52%
10,300
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Baldwin Investment Management held 135 positions worth $243M, up 5.1% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.2%. Baldwin Investment Management opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 61% a quarter earlier, followed by Healthcare and Energy.

  • Baldwin Investment Management's largest Q3 2014 buy was NextEra Energy: 16,140 shares worth $379K.
  • Baldwin Investment Management added most to PRECISION CASTPARTS CORP in Q3 2014, an estimated $662K increase.
  • Baldwin Investment Management's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $999K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $243M portfolio in Q3 2014.
  • Baldwin Investment Management opened 3 new positions and closed 0 in Q3 2014.
  • Baldwin Investment Management's portfolio value rose 5.1% quarter-over-quarter to $243M.

Based on Baldwin Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.