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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
APD icon
101
Air Products & Chemicals
APD
$67.6B
$448K 0.14%
2,800
– –
HON icon
102
Honeywell
HON
$78B
$429K 0.14%
3,448
+16
+0.5% +$2.18K
MRK icon
103
Merck
MRK
$318B
$423K 0.13%
5,795
– –
TT icon
104
Trane Technologies
TT
$106B
$411K 0.13%
4,500
+100
+2% +$9.83K
D icon
105
Dominion Energy
D
$59.3B
$407K 0.13%
5,700
– –
T icon
106
AT&T
T
$163B
$399K 0.13%
18,532
-1,059
-5% -$24.7K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$390K 0.12%
5,600
– –
MA icon
108
Mastercard
MA
$493B
$377K 0.12%
2,000
– –
ADP icon
109
Automatic Data Processing
ADP
$108B
$374K 0.12%
2,850
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$373K 0.12%
23,850
– –
FL
111
DELISTED
Foot Locker
FL
$367K 0.12%
6,900
-2,450
-26% -$123K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.77B
$364K 0.12%
3,775
+135
+4% +$14.3K
BAX icon
113
Baxter International
BAX
$14.2B
$361K 0.11%
5,478
– –
SRPT icon
114
Sarepta Therapeutics
SRPT
$1.77B
$360K 0.11%
3,300
– –
LVS icon
115
Las Vegas Sands
LVS
$29.6B
$349K 0.11%
6,698
– –
RL icon
116
Ralph Lauren
RL
$23.6B
$341K 0.11%
3,300
-100
-3% -$11.8K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$338K 0.11%
9,120
-10
-0.1% -$396
BX icon
118
Blackstone
BX
$110B
$337K 0.11%
11,300
– –
TXT icon
119
Textron
TXT
$15.4B
$331K 0.11%
7,200
– –
YUMC icon
120
Yum China
YUMC
$16.3B
$328K 0.1%
9,785
– –
SHOP icon
121
Shopify
SHOP
$195B
$325K 0.1%
23,500
-3,000
-11% -$42.2K
GLW icon
122
Corning
GLW
$143B
$323K 0.1%
10,700
– –
NXPI icon
123
NXP Semiconductors
NXPI
$60.4B
$323K 0.1%
4,409
– –
IXN icon
124
iShares Global Tech ETF
IXN
$8.83B
$317K 0.1%
13,200
+300
+2% +$7.84K
PGR icon
125
Progressive
PGR
$125B
$314K 0.1%
5,200
– –
3 4
5
6 7

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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.