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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
PFE icon
126
Pfizer
PFE
$153B
$313K 0.1%
7,566
-263
-3% -$10.9K
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$7.42B
$312K 0.1%
10,700
– –
SWK icon
128
Stanley Black & Decker
SWK
$15.7B
$311K 0.1%
2,600
– –
TTM
129
DELISTED
Tata Motors Limited
TTM
$296K 0.09%
24,336
-316
-1% -$3.94K
MCD icon
130
McDonald's
MCD
$195B
$281K 0.09%
1,583
-25
-2% -$4.43K
KO icon
131
Coca-Cola
KO
$375B
$272K 0.09%
5,750
+50
+0.9% +$2.39K
UNH icon
132
UnitedHealth
UNH
$370B
$268K 0.09%
1,075
-50
-4% -$13.2K
PPG icon
133
PPG Industries
PPG
$26.6B
$256K 0.08%
2,500
– –
DUK icon
134
Duke Energy
DUK
$97.3B
$254K 0.08%
2,949
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$253K 0.08%
2,215
– –
HSBC icon
136
HSBC
HSBC
$356B
$250K 0.08%
6,313
-77
-1% -$3.08K
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$246K 0.08%
1,880
– –
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$245K 0.08%
5,930
+1,330
+29% +$59.6K
CLX icon
139
Clorox
CLX
$12.7B
$243K 0.08%
1,575
-500
-24% -$77.9K
PHO icon
140
Invesco Water Resources ETF
PHO
$2.09B
$243K 0.08%
8,625
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$236K 0.08%
9,920
+105
+1% +$2.73K
IBM icon
142
IBM
IBM
$224B
$224K 0.07%
2,060
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
$223K 0.07%
4,800
-100
-2% -$5.04K
MET icon
144
MetLife
MET
$62.1B
$222K 0.07%
5,407
– –
GII icon
145
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$217K 0.07%
4,800
-40
-0.8% -$1.88K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$215K 0.07%
1,700
– –
TGP
147
DELISTED
Teekay LNG Partners L.P.
TGP
$215K 0.07%
19,540
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$214K 0.07%
4,109
– –
CHRW icon
149
C.H. Robinson
CHRW
$17.5B
$214K 0.07%
2,550
– –
AZN icon
150
AstraZeneca
AZN
$250B
$213K 0.07%
2,800
+50
+2% +$3.9K
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.