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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
VMC icon
76
Vulcan Materials
VMC
$36.9B
$1.2M 0.22%
6,826
– –
DE icon
77
Deere & Co
DE
$168B
$1.15M 0.21%
2,687
-200
-7% -$81.3K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.14M 0.21%
8,104
+137
+2% +$19.2K
YUM icon
79
Yum! Brands
YUM
$41.1B
$1.13M 0.2%
8,807
-100
-1% -$12.1K
TSM icon
80
TSMC
TSM
$2.18T
$1.07M 0.19%
14,347
-627
-4% -$45.4K
ETN icon
81
Eaton
ETN
$174B
$1.06M 0.19%
6,745
-535
-7% -$82K
DUK icon
82
Duke Energy
DUK
$97.3B
$1.03M 0.19%
9,954
-150
-1% -$14.4K
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.02M 0.18%
5,649
-150
-3% -$27.2K
VZ icon
84
Verizon
VZ
$196B
$1.01M 0.18%
25,706
-3,620
-12% -$136K
CMCSA icon
85
Comcast
CMCSA
$90B
$1M 0.18%
28,650
-18,277
-39% -$605K
CB icon
86
Chubb
CB
$135B
$989K 0.18%
4,485
-50
-1% -$10.4K
CUBI icon
87
Customers Bancorp
CUBI
$2.77B
$974K 0.18%
34,377
– –
PG icon
88
Procter & Gamble
PG
$339B
$974K 0.18%
6,424
– –
CSCO icon
89
Cisco
CSCO
$479B
$959K 0.17%
20,137
-25
-0.1% -$1.14K
NSP icon
90
Insperity
NSP
$2.01B
$932K 0.17%
8,200
-200
-2% -$22.6K
BX icon
91
Blackstone
BX
$110B
$931K 0.17%
12,550
+650
+5% +$56.1K
PFE icon
92
Pfizer
PFE
$153B
$919K 0.17%
17,929
-50
-0.3% -$2.4K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$106B
$906K 0.16%
35,976
+63
+0.2% +$1.55K
LDOS icon
94
Leidos
LDOS
$17.3B
$886K 0.16%
8,425
-100
-1% -$10.2K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$854K 0.15%
6,315
-475
-7% -$63.7K
MCK icon
96
McKesson
MCK
$101B
$850K 0.15%
2,265
-900
-28% -$336K
MRVL icon
97
Marvell Technology
MRVL
$196B
$837K 0.15%
22,585
-2,875
-11% -$117K
KO icon
98
Coca-Cola
KO
$375B
$833K 0.15%
13,100
-200
-2% -$12.1K
ORCL icon
99
Oracle
ORCL
$423B
$793K 0.14%
9,700
+3,725
+62% +$283K
FSLR icon
100
First Solar
FSLR
$26.9B
$786K 0.14%
5,248
– –
2 3
4
5 6

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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.