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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
DEO icon
176
Diageo
DEO
$53.6B
$282K 0.05%
1,585
– –
RXO icon
177
RXO
RXO
$3.58B
$282K 0.05%
+16,405
New +$291K
GM icon
178
General Motors
GM
$76.8B
$281K 0.05%
8,350
-900
-10% -$33.3K
CME icon
179
CME Group
CME
$94.8B
$267K 0.05%
+1,585
New +$275K
ALL icon
180
Allstate
ALL
$67.5B
$264K 0.05%
1,950
– –
ON icon
181
ON Semiconductor
ON
$31.6B
$262K 0.05%
4,200
+60
+1% +$4K
WEC icon
182
WEC Energy
WEC
$35.1B
$253K 0.05%
2,700
-100
-4% -$9.24K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$239K 0.04%
11,814
+1,028
+10% +$21.1K
EOG icon
184
EOG Resources
EOG
$70.7B
$233K 0.04%
1,800
-200
-10% -$26.6K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$232K 0.04%
+5,940
New +$226K
GMED icon
186
Globus Medical
GMED
$11.2B
$229K 0.04%
+3,090
New +$210K
SHW icon
187
Sherwin-Williams
SHW
$89.8B
$214K 0.04%
900
-145
-14% -$33.5K
RL icon
188
Ralph Lauren
RL
$23.6B
$211K 0.04%
+2,000
New +$200K
SRAD icon
189
Sportradar
SRAD
$3.85B
$211K 0.04%
21,200
-11,800
-36% -$115K
FL
190
DELISTED
Foot Locker
FL
$208K 0.04%
+5,500
New +$189K
CHRW icon
191
C.H. Robinson
CHRW
$17.5B
$206K 0.04%
2,250
– –
PH icon
192
Parker-Hannifin
PH
$135B
$204K 0.04%
+700
New +$200K
XEL icon
193
Xcel Energy
XEL
$48.8B
$202K 0.04%
+2,885
New +$192K
CSX icon
194
CSX Corp
CSX
$93.1B
$201K 0.04%
+6,500
New +$195K
IMNM icon
195
Immunome
IMNM
$2.83B
$56.1K 0.01%
25,394
– –
BEPC icon
196
Brookfield Renewable
BEPC
$6.26B
– –
-6,802
Closed -$222
CFR icon
197
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,875
Closed -$248
CRWD icon
198
CrowdStrike
CRWD
$218B
– –
-9,620
Closed -$396
D icon
199
Dominion Energy
D
$59.3B
– –
-3,400
Closed -$235
DELL icon
200
Dell
DELL
$293B
– –
-8,100
Closed -$277
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.