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BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
-7.92%
1 Year Est. Return
+9.05%
3 Year Est. Return
+67.39%
5 Year Est. Return
+100.69%
10 Year Est. Return
+337.61%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$181M 57.57%
592
-3
-0.5% -$939K
AAPL icon
2
Apple
AAPL
$4.89T
$3.78M 1.2%
95,760
-800
-0.8% -$38.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.1M 0.99%
15,200
-250
-2% -$52.2K
JPM icon
4
JPMorgan Chase
JPM
$939B
$2.95M 0.94%
30,206
+1,100
+4% +$117K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.94M 0.93%
28,952
-200
-0.7% -$21.4K
AMZN icon
6
Amazon
AMZN
$2.5T
$2.79M 0.89%
37,200
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.64M 0.84%
10,550
-800
-7% -$216K
MTD icon
8
Mettler-Toledo International
MTD
$26.8B
$2.5M 0.79%
4,417
– –
ABBV icon
9
AbbVie
ABBV
$458B
$2.49M 0.79%
26,968
-200
-0.7% -$17.6K
V icon
10
Visa
V
$677B
$2.44M 0.78%
18,489
-950
-5% -$131K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$2.34M 0.74%
95,156
-1,800
-2% -$48.2K
NKE icon
12
Nike
NKE
$61.9B
$2.26M 0.72%
30,523
-450
-1% -$33.7K
ADBE icon
13
Adobe
ADBE
$89.5B
$2.07M 0.66%
9,150
– –
ZTS icon
14
Zoetis
ZTS
$31.6B
$1.99M 0.63%
23,218
-75
-0.3% -$6.75K
COST icon
15
Costco
COST
$415B
$1.98M 0.63%
9,710
-240
-2% -$53.6K
SBUX icon
16
Starbucks
SBUX
$118B
$1.91M 0.61%
29,600
-100
-0.3% -$6.26K
DHR icon
17
Danaher
DHR
$135B
$1.87M 0.59%
20,445
-226
-1% -$20.5K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$1.76M 0.56%
7,872
-350
-4% -$82.1K
FISV
19
Fiserv Inc
FISV
$27.2B
$1.76M 0.56%
23,900
-500
-2% -$38.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.55%
25,025
-2,300
-8% -$178K
XOM icon
21
ExxonMobil
XOM
$651B
$1.73M 0.55%
25,364
+150
+0.6% +$11.8K
ACN icon
22
Accenture
ACN
$89.9B
$1.72M 0.55%
12,191
-100
-0.8% -$15.8K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.67M 0.53%
12,901
– –
UNP icon
24
Union Pacific
UNP
$183B
$1.6M 0.51%
11,586
-50
-0.4% -$7.41K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.59M 0.51%
62,620
– –
1
2 3 4 5

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USGIU
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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.