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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
SCHW
101
Charles Schwab
SCHW
$187B
$774K 0.14%
9,295
+995
+12% +$77.2K
FDX icon
102
FedEx
FDX
$75.4B
$768K 0.14%
4,436
-40
-0.9% -$6.65K
TJX icon
103
TJX Companies
TJX
$178B
$760K 0.14%
9,550
-100
-1% -$7.38K
ARCC icon
104
Ares Capital
ARCC
$14.4B
$758K 0.14%
41,030
+1,005
+3% +$18.9K
FCX icon
105
Freeport-McMoran
FCX
$97.5B
$752K 0.14%
19,799
-6,025
-23% -$211K
LMT icon
106
Lockheed Martin
LMT
$136B
$737K 0.13%
1,515
-130
-8% -$60.4K
ADP icon
107
Automatic Data Processing
ADP
$108B
$734K 0.13%
3,075
-25
-0.8% -$6.14K
CCI icon
108
Crown Castle
CCI
$32.2B
$728K 0.13%
5,368
-2,275
-30% -$308K
TGT icon
109
Target
TGT
$68B
$719K 0.13%
4,825
+905
+23% +$142K
BEP icon
110
Brookfield Renewable
BEP
$9.96B
$718K 0.13%
28,352
– –
FTV icon
111
Fortive
FTV
$18.6B
$703K 0.13%
14,524
+896
+7% +$43.4K
PAYX icon
112
Paychex
PAYX
$42.7B
$703K 0.13%
6,085
-50
-0.8% -$5.85K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$700K 0.13%
4,611
-410
-8% -$61.1K
RYAAY icon
114
Ryanair
RYAAY
$31.3B
$688K 0.12%
23,020
+405
+2% +$11.5K
TT icon
115
Trane Technologies
TT
$106B
$688K 0.12%
4,095
-100
-2% -$16.5K
NXPI icon
116
NXP Semiconductors
NXPI
$60.4B
$677K 0.12%
4,283
-283
-6% -$44.9K
MRK icon
117
Merck
MRK
$318B
$667K 0.12%
6,012
-200
-3% -$20.4K
TXN icon
118
Texas Instruments
TXN
$261B
$667K 0.12%
4,035
+165
+4% +$27.5K
DIS icon
119
Walt Disney
DIS
$181B
$666K 0.12%
7,671
+925
+14% +$88.5K
ROK icon
120
Rockwell Automation
ROK
$49B
$666K 0.12%
2,585
+80
+3% +$20.1K
J icon
121
Jacobs Solutions
J
$17B
$634K 0.11%
6,381
+441
+7% +$43.3K
IQV icon
122
IQVIA
IQV
$39.3B
$630K 0.11%
3,075
-192
-6% -$38.9K
CARR icon
123
Carrier Global
CARR
$52.8B
$616K 0.11%
14,927
-75
-0.5% -$3.04K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$605K 0.11%
9,730
-800
-8% -$50.8K
AXP icon
125
American Express
AXP
$230B
$595K 0.11%
4,030
+10
+0.2% +$1.48K
3 4
5
6 7

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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.