Baldwin Investment Management, LLC

Q1 2014 13F-HR Holdings

Location
West Conshohocken, PA
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
136
Total value ($000)
$225,966
Net value change ($000)
+4,026 (1.8%)
New positions
4
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 5,183 4.1%
iShares, Inc. 498 NEW
TSCO 422 99.8%
VZ 277 83.2%
VCSH 210 NEW
DUK 206 NEW
CELLADON CORP 174 NEW
SNDK 169 16.6%
IBN 161 45.2%
SEADRILL LIMITED 152 34.2%
Top Reduces (Value $000, Stocks/ETFs)
TGT -910 -100.0%
CELG -481 -24.0%
POWERSHARES ETF TRUST II -434 -100.0%
VOD -402 -40.6%
NFLX -374 -100.0%
AMZN -211 -15.7%
V -185 -10.2%
MSFT -172 -40.0%
NKE -143 -9.1%
PBR -140 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type