We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-7.92%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.06%
AUM
$315M
AUM Growth
-$34.5M
Cap. Flow
-$4.41M
Cap. Flow %
-1.4%
Top 10 Hldgs %
65.72%
Holding
174
New
4
Increased
29
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$810K
2
FANG icon
Diamondback Energy
FANG
+$744K
3
NSP icon
Insperity
NSP
+$208K
4
HSY icon
Hershey
HSY
+$202K
5
RTX icon
RTX Corp
RTX
+$181K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
2
EGN
Energen
EGN
+$887K
3
PX
Praxair Inc
PX
+$840K
4
PAG icon
Penske Automotive Group
PAG
+$313K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$283K

Sector Composition

Rank Sector Weight
1 Financials 64.86%
2 Technology 7.61%
3 Healthcare 6.58%
4 Consumer Discretionary 4.58%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.8B
$1.58M 0.5%
10,000
-100
-1% -$15.6K
BLK icon
27
Blackrock
BLK
$175B
$1.54M 0.49%
3,930
+75
+2% +$30.7K
ABT icon
28
Abbott
ABT
$187B
$1.47M 0.47%
20,269
– –
ICE icon
29
Intercontinental Exchange
ICE
$84.1B
$1.39M 0.44%
18,420
– –
FTV icon
30
Fortive
FTV
$18.4B
$1.39M 0.44%
32,489
– –
SHPG
31
DELISTED
Shire pic
SHPG
$1.35M 0.43%
7,773
+200
+3% +$35K
OKE icon
32
Oneok
OKE
$55.4B
$1.35M 0.43%
25,052
– –
MMM icon
33
3M
MMM
$93.2B
$1.32M 0.42%
8,272
– –
CELG
34
DELISTED
Celgene Corp
CELG
$1.3M 0.41%
20,335
+550
+3% +$40.6K
ADSK icon
35
Autodesk
ADSK
$51.2B
$1.29M 0.41%
10,028
– –
LRCX icon
36
Lam Research
LRCX
$383B
$1.27M 0.4%
93,400
– –
LOW icon
37
Lowe's Companies
LOW
$122B
$1.27M 0.4%
13,725
-100
-0.7% -$9.64K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$1.25M 0.4%
23,820
-400
-2% -$21.6K
TSCO icon
39
Tractor Supply
TSCO
$17.9B
$1.2M 0.38%
72,175
-500
-0.7% -$8.97K
CE icon
40
Celanese
CE
$4.82B
$1.18M 0.37%
13,100
– –
GS icon
41
Goldman Sachs
GS
$301B
$1.18M 0.37%
7,040
– –
NSP icon
42
Insperity
NSP
$1.96B
$1.17M 0.37%
12,480
+2,000
+19% +$208K
EVA
43
DELISTED
Enviva Inc.
EVA
$1.15M 0.37%
41,575
+1,900
+5% +$56.2K
COF icon
44
Capital One
COF
$135B
$1.13M 0.36%
14,957
– –
CUBI icon
45
Customers Bancorp
CUBI
$2.77B
$1.12M 0.36%
61,477
– –
VZ icon
46
Verizon
VZ
$195B
$1.03M 0.33%
18,393
+200
+1% +$11.3K
HD icon
47
Home Depot
HD
$349B
$992K 0.32%
5,775
+100
+2% +$17.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$989K 0.31%
19,100
– –
BA icon
49
Boeing
BA
$184B
$984K 0.31%
3,050
– –
TSM icon
50
TSMC
TSM
$2.17T
$970K 0.31%
26,270
– –
1
2
3 4 5

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Baldwin Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Baldwin Investment Management held 174 positions worth $315M, down 9.9% from $349M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Baldwin Investment Management's Q4 2018 filing shows 4 new, 29 increased, 51 reduced and 16 closed positions. Its largest new stake was Linde: 5,125 shares worth $800K. The largest sale was Berkshire Hathaway Class A, an estimated $939K.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q4 2018 buy was Linde: 5,125 shares worth $800K.
  • Baldwin Investment Management added most to Insperity in Q4 2018, an estimated $208K increase.
  • Baldwin Investment Management's biggest Q4 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $939K.
  • Baldwin Investment Management fully exited Energen in Q4 2018, selling an estimated $887K.
  • Baldwin Investment Management's ten largest holdings make up 66% of its $315M portfolio in Q4 2018.
  • Baldwin Investment Management opened 4 new positions and closed 16 in Q4 2018.
  • Baldwin Investment Management's portfolio value fell 9.9% quarter-over-quarter to $315M.

Based on Baldwin Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.