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BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
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
$553M
AUM Growth
+$553M
Cap. Flow
+$261M
Cap. Flow %
47.24%
Top 10 Hldgs %
58.88%
Holding
210
New
13
Increased
66
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$256M
2
XOM icon
ExxonMobil
XOM
+$522K
3
GFS icon
GlobalFoundries
GFS
+$503K
4
RTX icon
RTX Corp
RTX
+$491K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$468K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$605K
2
MCK icon
McKesson
MCK
+$336K
3
CCI icon
Crown Castle
CCI
+$308K
4
LHX icon
L3Harris
LHX
+$284K
5
BAC icon
Bank of America
BAC
+$283K

Sector Composition

Rank Sector Weight
1 Financials 56.2%
2 Technology 10.3%
3 Healthcare 9.16%
4 Industrials 5.33%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$3.06M 0.55%
8,910
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$2.99M 0.54%
35,647
+640
+2% +$63.2K
NEE icon
28
NextEra Energy
NEE
$177B
$2.95M 0.53%
35,287
+1,250
+4% +$101K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.91M 0.53%
33,010
-275
-0.8% -$26.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.86M 0.52%
7,485
-25
-0.3% -$9.61K
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.86M 0.52%
7,822
+674
+9% +$239K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$2.74M 0.5%
187,430
-12,300
-6% -$180K
SBUX icon
33
Starbucks
SBUX
$120B
$2.71M 0.49%
27,305
+750
+3% +$70.8K
FISV
34
Fiserv Inc
FISV
$27.9B
$2.71M 0.49%
26,785
-71
-0.3% -$7.07K
PEP icon
35
PepsiCo
PEP
$190B
$2.6M 0.47%
14,377
-70
-0.5% -$12.5K
LOW icon
36
Lowe's Companies
LOW
$125B
$2.51M 0.45%
12,617
+640
+5% +$128K
ADBE icon
37
Adobe
ADBE
$105B
$2.5M 0.45%
7,438
+110
+2% +$35.2K
CVX icon
38
Chevron
CVX
$366B
$2.46M 0.44%
13,690
+349
+3% +$60.9K
MTD icon
39
Mettler-Toledo International
MTD
$28.6B
$2.43M 0.44%
1,683
-34
-2% -$45.5K
AMT icon
40
American Tower
AMT
$80.4B
$2.43M 0.44%
11,482
+2,051
+22% +$427K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$126B
$2.4M 0.43%
8,311
+535
+7% +$163K
MCD icon
42
McDonald's
MCD
$195B
$2.33M 0.42%
8,845
-110
-1% -$29K
STZ icon
43
Constellation Brands
STZ
$23.2B
$2.27M 0.41%
9,785
+1,690
+21% +$404K
WM icon
44
Waste Management
WM
$91B
$2.24M 0.41%
14,302
-440
-3% -$70.8K
CAT icon
45
Caterpillar
CAT
$387B
$2.23M 0.4%
9,328
-15
-0.2% -$3.27K
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
$2.21M 0.4%
4,710
+165
+4% +$71.2K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$2.16M 0.39%
8,155
-310
-4% -$75.6K
CTVA icon
48
Corteva
CTVA
$51.3B
$2.14M 0.39%
36,430
+2,400
+7% +$152K
EVA
49
DELISTED
Enviva Inc.
EVA
$2.13M 0.39%
40,275
+400
+1% +$22.9K
BAC icon
50
Bank of America
BAC
$442B
$1.91M 0.35%
57,790
-8,205
-12% -$283K
1
2
3 4 5

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Baldwin Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Baldwin Investment Management held 210 positions worth $553M, up 112,495% from $491K the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Baldwin Investment Management deployed $261M of net new capital in Q4 2022, opening 13 new positions and adding to 66 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 570 shares worth $267M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 7.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $605K trimmed.

  • Baldwin Investment Management's largest Q4 2022 buy was Berkshire Hathaway Class A: 570 shares worth $267M.
  • Baldwin Investment Management added most to ExxonMobil in Q4 2022, an estimated $522K increase.
  • Baldwin Investment Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $605K.
  • Baldwin Investment Management fully exited Teradyne in Q4 2022, selling an estimated $1.02K.
  • Baldwin Investment Management's ten largest holdings make up 59% of its $553M portfolio in Q4 2022.
  • Baldwin Investment Management opened 13 new positions and closed 15 in Q4 2022.
  • Baldwin Investment Management's portfolio value rose 112,495% quarter-over-quarter to $553M.

Based on Baldwin Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.