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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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$389K 0.07%
4,932
+800
+19% +$60K
PM icon
152
Philip Morris
PM
$295B
$362K 0.07%
3,575
– –
WMT icon
153
Walmart Inc
WMT
$890B
$362K 0.07%
7,650
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.71B
$360K 0.07%
2,740
-150
-5% -$19.4K
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$353K 0.06%
1,602
– –
TCOM icon
156
Trip.com Group
TCOM
$29.1B
$353K 0.06%
10,254
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$237B
$346K 0.06%
8,242
-291
-3% -$11.8K
AZN icon
158
AstraZeneca
AZN
$250B
$343K 0.06%
2,528
– –
FDS icon
159
Factset
FDS
$10.2B
$337K 0.06%
+841
New +$358K
QQQ icon
160
Invesco QQQ Trust
QQQ
$481B
$337K 0.06%
1,265
– –
AMGN icon
161
Amgen
AMGN
$222B
$336K 0.06%
1,280
-5
-0.4% -$1.34K
ELV icon
162
Elevance Health
ELV
$85.5B
$333K 0.06%
650
-100
-13% -$50.8K
QCOM icon
163
Qualcomm
QCOM
$176B
$330K 0.06%
3,005
-200
-6% -$23.4K
ITUB icon
164
Itaú Unibanco
ITUB
$87.5B
$328K 0.06%
78,984
– –
PPG icon
165
PPG Industries
PPG
$26.6B
$325K 0.06%
2,582
-800
-24% -$98K
HSY icon
166
Hershey
HSY
$36.6B
$324K 0.06%
1,401
– –
CP icon
167
Canadian Pacific Kansas City
CP
$80.5B
$313K 0.06%
4,196
– –
DGICA icon
168
Donegal Group Class A
DGICA
$714M
$307K 0.06%
21,600
-1,000
-4% -$14.5K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$307K 0.06%
2,450
– –
SKX
170
DELISTED
Skechers
SKX
$306K 0.06%
+7,300
New +$280K
EW icon
171
Edwards Lifesciences
EW
$51.7B
$305K 0.06%
4,090
+350
+9% +$27K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$302K 0.05%
8,840
-810
-8% -$27.4K
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.77B
$298K 0.05%
2,300
– –
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.8B
$290K 0.05%
2,000
– –
SEIC icon
175
SEI Investments
SEIC
$12.6B
$286K 0.05%
4,900
– –
5 6
7
8 9

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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.