Baldwin Investment Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,362
(2.4%)
New positions
4
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 697 | NEW |
| CELG | 477 | 31.3% |
| AAPL | 472 | 25.5% |
| SLB | 449 | 23.3% |
| SNDK | 368 | 31.1% |
| TSCO | 350 | 41.4% |
| OVERSEAS SHIPHOLDING GROUP INC | 290 | 32.6% |
| GENESEE & WYOMING INC | 281 | NEW |
| AGG | 280 | NEW |
| EPD | 276 | 12.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -578 | -43.5% |
| COACH INC | -343 | -100.0% |
| BRK-B | -306 | -0.2% |
| ATHENAHEALTH INC | -288 | -100.0% |
| MINDRAY MEDICAL INTL LTD | -257 | -100.0% |
| URBN | -228 | -100.0% |
| DIS | -216 | -100.0% |
| BRK-B | -213 | -12.3% |
| DUK | -206 | -100.0% |
| TXT | -205 | -39.5% |
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 |
|---|