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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
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$1.88M 0.34%
13,866
– –
PLD icon
52
Prologis
PLD
$133B
$1.87M 0.34%
16,585
+950
+6% +$105K
PNC icon
53
PNC Financial Services
PNC
$101B
$1.85M 0.33%
11,718
+450
+4% +$70.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 0.32%
18,790
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.76M 0.32%
19,835
+305
+2% +$29.1K
HON icon
56
Honeywell
HON
$78B
$1.75M 0.32%
8,664
-5
-0.1% -$955
MS icon
57
Morgan Stanley
MS
$340B
$1.68M 0.3%
19,735
-445
-2% -$37.9K
CBT icon
58
Cabot Corp
CBT
$4.52B
$1.65M 0.3%
24,737
+95
+0.4% +$6.63K
NVO
59
Novo Nordisk
NVO
$209B
$1.65M 0.3%
24,358
-748
-3% -$43.9K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.29%
7,085
+350
+5% +$85.2K
GFS icon
61
GlobalFoundries
GFS
$29.6B
$1.6M 0.29%
29,635
+8,605
+41% +$503K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$1.59M 0.29%
15,465
+5
+0% +$498
TSCO icon
63
Tractor Supply
TSCO
$18B
$1.53M 0.28%
33,900
+8,675
+34% +$368K
ADSK icon
64
Autodesk
ADSK
$52.6B
$1.52M 0.27%
8,125
+1,250
+18% +$251K
COF icon
65
Capital One
COF
$134B
$1.51M 0.27%
16,272
+1,001
+7% +$98.4K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$1.42M 0.26%
21,315
+1,201
+6% +$75.9K
INFY icon
67
Infosys
INFY
$50.7B
$1.41M 0.26%
78,501
-2,213
-3% -$41.2K
LHX icon
68
L3Harris
LHX
$53.4B
$1.39M 0.25%
6,652
-1,259
-16% -$284K
CVS icon
69
CVS Health
CVS
$122B
$1.37M 0.25%
14,736
– –
IBN icon
70
ICICI Bank
IBN
$108B
$1.35M 0.24%
61,709
-2,827
-4% -$63K
UNH icon
71
UnitedHealth
UNH
$370B
$1.34M 0.24%
2,527
+105
+4% +$55.6K
DRI icon
72
Darden Restaurants
DRI
$24.4B
$1.3M 0.24%
9,415
+1,575
+20% +$220K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$1.27M 0.23%
4,121
– –
IBM icon
74
IBM
IBM
$224B
$1.25M 0.23%
8,842
-300
-3% -$41.4K
SPGI icon
75
S&P Global
SPGI
$120B
$1.21M 0.22%
3,608
+270
+8% +$89K
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.