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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
-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
INTC icon
51
Intel
INTC
$513B
$918K 0.29%
19,565
+2,750
+16% +$129K
YUM icon
52
Yum! Brands
YUM
$41.1B
$901K 0.29%
9,805
– –
QCOM icon
53
Qualcomm
QCOM
$176B
$893K 0.28%
15,683
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$889K 0.28%
22,218
-300
-1% -$12.8K
CVS icon
55
CVS Health
CVS
$122B
$879K 0.28%
13,416
+928
+7% +$69.3K
TROW icon
56
T. Rowe Price
TROW
$24.3B
$877K 0.28%
9,500
-100
-1% -$9.71K
FDX icon
57
FedEx
FDX
$75.4B
$844K 0.27%
5,232
– –
PRU icon
58
Prudential Financial
PRU
$41.8B
$830K 0.26%
10,172
-203
-2% -$18.7K
TAL icon
59
TAL Education Group
TAL
$6.87B
$826K 0.26%
30,965
– –
INFY icon
60
Infosys
INFY
$50.7B
$803K 0.26%
84,362
– –
LIN icon
61
Linde
LIN
$226B
$800K 0.25%
+5,125
New +$810K
SLB icon
62
SLB Ltd
SLB
$75B
$780K 0.25%
21,630
-460
-2% -$22.7K
WFC icon
63
Wells Fargo
WFC
$264B
$759K 0.24%
16,468
– –
SEIC icon
64
SEI Investments
SEIC
$12.6B
$752K 0.24%
16,280
– –
VMC icon
65
Vulcan Materials
VMC
$36.9B
$729K 0.23%
7,375
+1,575
+27% +$160K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$726K 0.23%
6,065
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$725K 0.23%
12,435
-200
-2% -$12.4K
PG icon
68
Procter & Gamble
PG
$339B
$721K 0.23%
7,840
-50
-0.6% -$4.47K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$706K 0.22%
6,450
-382
-6% -$41.7K
IBN icon
70
ICICI Bank
IBN
$108B
$690K 0.22%
67,031
– –
NEE icon
71
NextEra Energy
NEE
$177B
$682K 0.22%
15,696
-400
-2% -$17.5K
BAC icon
72
Bank of America
BAC
$442B
$678K 0.22%
27,525
+800
+3% +$21.7K
ITUB icon
73
Itaú Unibanco
ITUB
$87.5B
$652K 0.21%
98,001
-2
-0% -$13
RYAAY icon
74
Ryanair
RYAAY
$31.3B
$645K 0.21%
22,603
– –
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$631K 0.2%
6,620
– –
1 2
3
4 5

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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.