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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
BNY
151
Bank of New York Mellon
BNY
$107B
$212K 0.07%
4,500
– –
NBL
152
DELISTED
Noble Energy, Inc.
NBL
$209K 0.07%
11,150
-1,050
-9% -$26.9K
CBM
153
DELISTED
Cambrex Corporation
CBM
$208K 0.07%
5,500
– –
HSY icon
154
Hershey
HSY
$36.6B
$204K 0.06%
+1,900
New +$202K
VALE icon
155
Vale
VALE
$62.6B
$153K 0.05%
11,590
– –
DBC icon
156
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$149K 0.05%
10,270
– –
JP
157
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$47K 0.01%
+10,600
New +$76.7K
ALLE icon
158
Allegion
ALLE
$14.4B
– –
-2,250
Closed -$204K
APA icon
159
APA Corp
APA
$13.2B
– –
-4,518
Closed -$215K
BEN icon
160
Franklin Resources
BEN
$17.2B
– –
-6,600
Closed -$201K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,590
Closed -$283K
IYY icon
162
iShares Dow Jones US ETF
IYY
$3.06B
– –
-3,020
Closed -$220K
OC icon
163
Owens Corning
OC
$12.4B
– –
-4,850
Closed -$263K
PAG icon
164
Penske Automotive Group
PAG
$14.2B
– –
-6,600
Closed -$313K
PCAR icon
165
PACCAR
PCAR
$70.1B
– –
-4,650
Closed -$211K
DCOY
166
Decoy Therapeutics
DCOY
$2.09M
– –
0
– -$10K
TCOM icon
167
Trip.com Group
TCOM
$29.1B
– –
-6,466
Closed -$240K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,315
Closed -$218K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-5,710
Closed -$216K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,900
Closed -$210K
DNBF
171
DELISTED
DNB Financial Corp
DNBF
– –
-5,918
Closed -$218K
EGN
172
DELISTED
Energen
EGN
– –
-10,291
Closed -$887K
PX
173
DELISTED
Praxair Inc
PX
– –
-5,225
Closed -$840K
FM
174
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,478
Closed -$213K
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.