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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$629K 0.2%
6,877
+527
+8% +$52.2K
NVO
77
Novo Nordisk
NVO
$209B
$628K 0.2%
27,272
+1,000
+4% +$22.2K
FANG icon
78
Diamondback Energy
FANG
$52.7B
$617K 0.2%
+6,659
New +$744K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$611K 0.19%
6,235
-50
-0.8% -$5.21K
EOG icon
80
EOG Resources
EOG
$70.7B
$579K 0.18%
6,641
– –
LEA icon
81
Lear
LEA
$8.18B
$571K 0.18%
4,650
-100
-2% -$13.4K
RTX icon
82
RTX Corp
RTX
$301B
$569K 0.18%
8,485
+2,304
+37% +$181K
LAZ icon
83
Lazard
LAZ
$4.31B
$563K 0.18%
15,250
+100
+0.7% +$3.99K
CCL icon
84
Carnival Corporation Ltd
CCL
$39.7B
$557K 0.18%
11,291
– –
CAT icon
85
Caterpillar
CAT
$387B
$543K 0.17%
4,275
– –
TPL icon
86
Texas Pacific Land
TPL
$23.5B
$542K 0.17%
9,000
– –
PEP icon
87
PepsiCo
PEP
$190B
$530K 0.17%
4,800
– –
CHKP icon
88
Check Point Software Technologies
CHKP
$13.1B
$509K 0.16%
4,960
+100
+2% +$11K
CB
89
DELISTED
CHUBB CORPORATION
CB
$504K 0.16%
3,900
– –
IEP icon
90
Icahn Enterprises
IEP
$5.3B
$497K 0.16%
8,700
-85
-1% -$5.64K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$484K 0.15%
8,130
– –
RTN
92
DELISTED
Raytheon Company
RTN
$481K 0.15%
3,135
-100
-3% -$17.9K
CVX icon
93
Chevron
CVX
$366B
$480K 0.15%
4,416
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$480K 0.15%
13,888
+232
+2% +$8.71K
BEP icon
95
Brookfield Renewable
BEP
$9.96B
$472K 0.15%
34,192
– –
NVDA icon
96
NVIDIA
NVDA
$5.42T
$471K 0.15%
141,000
-10,200
-7% -$48.8K
TEX icon
97
Terex
TEX
$7.74B
$469K 0.15%
17,000
– –
STZ icon
98
Constellation Brands
STZ
$23.2B
$467K 0.15%
2,905
+60
+2% +$11.9K
GILD icon
99
Gilead Sciences
GILD
$165B
$463K 0.15%
7,400
-600
-8% -$41.9K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$453K 0.14%
14,630
+100
+0.7% +$3.38K
2 3
4
5 6

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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.