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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
+13.39%
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
$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$267M 48.3%
+570
New +$256M
AAPL icon
2
Apple
AAPL
$4.89T
$10M 1.81%
77,139
-828
-1% -$118K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.22M 1.67%
38,456
+195
+0.5% +$46.8K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.68M 1.21%
49,817
+446
+0.9% +$56.5K
ABBV icon
5
AbbVie
ABBV
$458B
$6.14M 1.11%
37,990
-960
-2% -$147K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.71M 1.03%
18,479
+1,577
+9% +$468K
AVGO icon
7
Broadcom
AVGO
$1.82T
$5.51M 1%
98,540
+2,700
+3% +$135K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$5.15M 0.93%
29,131
-185
-0.6% -$31.9K
LIN icon
9
Linde
LIN
$237B
$5.14M 0.93%
15,762
+705
+5% +$221K
RTX icon
10
RTX Corp
RTX
$287B
$4.94M 0.89%
48,901
+5,222
+12% +$491K
EPD icon
11
Enterprise Products Partners
EPD
$83.8B
$4.88M 0.88%
202,316
+850
+0.4% +$20.9K
COST icon
12
Costco
COST
$415B
$4.81M 0.87%
10,529
+185
+2% +$90.4K
V icon
13
Visa
V
$677B
$4.58M 0.83%
22,052
+166
+0.8% +$33.5K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$4.56M 0.82%
63,388
-1,125
-2% -$84.8K
LRCX icon
15
Lam Research
LRCX
$382B
$4.39M 0.79%
104,360
-3,020
-3% -$126K
ABT icon
16
Abbott
ABT
$180B
$4.26M 0.77%
38,830
+840
+2% +$87K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$4.2M 0.76%
7,635
+140
+2% +$74.2K
BLK icon
18
Blackrock
BLK
$164B
$3.69M 0.67%
5,214
-45
-0.9% -$30.1K
HD icon
19
Home Depot
HD
$332B
$3.67M 0.66%
11,610
+100
+0.9% +$30.5K
ACN icon
20
Accenture
ACN
$89.9B
$3.62M 0.66%
13,577
+45
+0.3% +$12.4K
ZTS icon
21
Zoetis
ZTS
$31.6B
$3.62M 0.65%
24,684
-382
-2% -$56.5K
DHR icon
22
Danaher
DHR
$135B
$3.56M 0.64%
15,115
+406
+3% +$94.1K
UNP icon
23
Union Pacific
UNP
$183B
$3.37M 0.61%
16,276
+1,055
+7% +$216K
NKE icon
24
Nike
NKE
$61.9B
$3.31M 0.6%
28,290
+381
+1% +$38.4K
XOM icon
25
ExxonMobil
XOM
$651B
$3.17M 0.57%
28,695
+4,875
+20% +$522K
1
2 3 4 5

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USGIU
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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.