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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
(+112,495%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
47.24%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
210
New
13
Increased
66
Reduced
78
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$256M |
| 2 |
ExxonMobil
XOM
|
+$522K |
| 3 |
GlobalFoundries
GFS
|
+$503K |
| 4 |
RTX Corp
RTX
|
+$491K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$605K |
| 2 |
McKesson
MCK
|
+$336K |
| 3 |
Crown Castle
CCI
|
+$308K |
| 4 |
L3Harris
LHX
|
+$284K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.3B
| $587K | 0.11% |
7,675
| – | – |
|
127
Otis Worldwide
OTIS
$28.2B
| $576K | 0.1% |
7,358
+500
| +7% | +$36.9K |
|
128
T. Rowe Price
TROW
$24.3B
| $562K | 0.1% |
5,150
| – | – |
|
129
Mastercard
MA
$493B
| $556K | 0.1% |
1,600
-535
| -25% | -$176K |
|
130
iShares TIPS Bond ETF
TIP
$14.7B
| $553K | 0.1% |
5,200
| – | – |
|
131
RPM International
RPM
$15B
| $548K | 0.1% |
5,626
-200
| -3% | -$19.4K |
|
132
Progressive
PGR
$125B
| $522K | 0.09% |
4,025
| – | – |
|
133
Baker Hughes
BKR
$61.1B
| $518K | 0.09% |
17,550
-2,201
| -11% | -$60.7K |
|
|
TTM
134
DELISTED
Tata Motors Limited
TTM
| $505K | 0.09% |
21,843
-1,646
| -7% | -$41.2K |
|
135
Shell
SHEL
$245B
| $500K | 0.09% |
8,779
+1,747
| +25% | +$96.3K |
|
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $480K | 0.09% |
9,424
-180
| -2% | -$9.17K |
|
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $478K | 0.09% |
3,009
-97
| -3% | -$15.4K |
|
138
GXO Logistics
GXO
$5.55B
| $472K | 0.09% |
11,055
-225
| -2% | -$9.02K |
|
139
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $462K | 0.08% |
2,650
| – | – |
|
140
Cintas
CTAS
$81.3B
| $458K | 0.08% |
4,060
| – | – |
|
141
Yum China
YUMC
$16.3B
| $450K | 0.08% |
8,235
| – | – |
|
142
Southern Company
SO
$107B
| $448K | 0.08% |
6,275
+1,475
| +31% | +$98.6K |
|
143
RGC Resources
RGCO
$228M
| $441K | 0.08% |
20,000
| – | – |
|
144
Nucor
NUE
$62.1B
| $441K | 0.08% |
3,345
+250
| +8% | +$34K |
|
145
Diamondback Energy
FANG
$52.7B
| $435K | 0.08% |
+3,182
| New | +$465K |
|
146
Shopify
SHOP
$195B
| $433K | 0.08% |
12,472
-250
| -2% | -$8.54K |
|
147
McCormick & Company Non-Voting
MKC
$14.2B
| $431K | 0.08% |
5,200
| – | – |
|
148
Check Point Software Technologies
CHKP
$13.1B
| $422K | 0.08% |
3,343
-349
| -9% | -$43.5K |
|
149
Aon
AON
$76B
| $420K | 0.08% |
1,400
| – | – |
|
150
Cummins
CMI
$88.7B
| $397K | 0.07% |
1,640
| – | – |
|
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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.