BALDWIN INVESTMENT MANAGEMENT, LLC

http://rkmadvisors.com WEST CONSHOHOCKEN, PA Investment Advisor How do I update this listing?

Baldwin Investment Management is based out of West Conshohocken. Baldwin Investment Management is a large advisory firm with 265 clients and discretionary assets under management (AUM) of $465,326,899 (Form ADV from 2020-07-01). Their last reported 13F filing for Q2 2020 included $318,521,000 in managed 13F securities and a top 10 holdings concentration of 60.5%. Baldwin Investment Management's largest holding is Berkshire Hathaway Inc Class A with shares held of 584. Baldwin Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 60 13F filings

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06/30/2020

13F Activity

  • Market Value $318.521 Million
  • Prior Market Value $290.35 Million
  • New Purchases12 stocks
  • Additional Purchases68 stocks
  • Sold out of4 stocks
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 60.50 %
  • Turnover % [1]:10.53%
  • Turnover Alt % [2]: 1.96 %
  • Time Held Top20:19.70 quarters
  • Time Held Top10:14.70 quarters
  • Time Held All:22.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 27.59%
Performance Last 4 Quarters: 5.17%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BALDWIN INVESTMENT MANAGEMENT, LLC
100 FOUR FALLS CORPORATE CENTER SUITE 202
WEST CONSHOHOCKEN PA    19428
Country: United States

Business Phone: 610-260-1555
Fax: 610-260-1551
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 265
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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BALDWIN INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2020-06-01
Name Title Start Date Direct/Indirect % Ownership
BALDWIN MANAGEMENT, LLC SOLE MEMBER 07/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
BALDWIN INVESTMENT MANAGEMENT, LLC SOLE MEMBER direct 1999-07-01
HAVENS, PETER, HESSENBRUCH CEO, CHIEF COMPLIANCE OFFICER & CHAIRMAN OF BOARD OF MANAGERS 05/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALDWIN INVESTMENT MANAGEMENT, LLC CEO, CHIEF COMPLIANCE OFFICER & CHAIRMAN OF BOARD OF MANAGERS direct 1999-05-01
LAWRENCE WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
BALDWIN INVESTMENT MANAGEMENT, LLC CEO & CHAIRMAN OF BOARD OF MANAGERS direct 1999-05-01 2004-07-14
BALDWIN INVESTMENT MANAGEMENT, LLC CEO, CCO & CHAIRMAN OF BOARD OF MANAGERS direct 1999-05-01 2006-03-03
BARTON INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01 2014-03-27
W. PAUL HAVENS, JR. AND IDA H. HAVENS TRUST F/B/O PETER H. HAVENS MAJORITY INTEREST HOLDER BALDWIN MANAGEMENT LLC 07/01/1999 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BALDWIN INVESTMENT MANAGEMENT, LLC MAJORITY INTEREST HOLDER indirect 1999-07-01

BALDWIN INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2020-02-26
Name Title Start Date Direct/Indirect % Ownership

BALDWIN INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2019-11-26
Name Title Start Date Direct/Indirect % Ownership
BALDWIN MANAGEMENT, LLC SOLE MEMBER 07/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
BALDWIN INVESTMENT MANAGEMENT, LLC SOLE MEMBER direct 1999-07-01
HAVENS, PETER, HESSENBRUCH CEO, CHIEF COMPLIANCE OFFICER & CHAIRMAN OF BOARD OF MANAGERS 05/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALDWIN INVESTMENT MANAGEMENT, LLC CEO, CHIEF COMPLIANCE OFFICER & CHAIRMAN OF BOARD OF MANAGERS direct 1999-05-01
LAWRENCE WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
BALDWIN INVESTMENT MANAGEMENT, LLC CEO & CHAIRMAN OF BOARD OF MANAGERS direct 1999-05-01 2004-07-14
BALDWIN INVESTMENT MANAGEMENT, LLC CEO, CCO & CHAIRMAN OF BOARD OF MANAGERS direct 1999-05-01 2006-03-03
BARTON INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01 2014-03-27
W. PAUL HAVENS, JR. AND IDA H. HAVENS TRUST F/B/O PETER H. HAVENS MAJORITY INTEREST HOLDER BALDWIN MANAGEMENT LLC 07/01/1999 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BALDWIN INVESTMENT MANAGEMENT, LLC MAJORITY INTEREST HOLDER indirect 1999-07-01

BALDWIN INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2019-04-17
Name Title Start Date Direct/Indirect % Ownership
BALDWIN MANAGEMENT, LLC SOLE MEMBER 07/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
BALDWIN INVESTMENT MANAGEMENT, LLC SOLE MEMBER direct 1999-07-01
HAVENS, PETER, HESSENBRUCH CEO, CHIEF COMPLIANCE OFFICER & CHAIRMAN OF BOARD OF MANAGERS 05/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALDWIN INVESTMENT MANAGEMENT, LLC CEO, CHIEF COMPLIANCE OFFICER & CHAIRMAN OF BOARD OF MANAGERS direct 1999-05-01
LAWRENCE WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
BALDWIN INVESTMENT MANAGEMENT, LLC CEO & CHAIRMAN OF BOARD OF MANAGERS direct 1999-05-01 2004-07-14
BALDWIN INVESTMENT MANAGEMENT, LLC CEO, CCO & CHAIRMAN OF BOARD OF MANAGERS direct 1999-05-01 2006-03-03
BARTON INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01 2014-03-27
W. PAUL HAVENS, JR. AND IDA H. HAVENS TRUST F/B/O PETER H. HAVENS MAJORITY INTEREST HOLDER BALDWIN MANAGEMENT LLC 07/01/1999 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BALDWIN INVESTMENT MANAGEMENT, LLC MAJORITY INTEREST HOLDER indirect 1999-07-01

BALDWIN INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2019-03-14
Name Title Start Date Direct/Indirect % Ownership
BALDWIN MANAGEMENT, LLC SOLE MEMBER 07/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
BALDWIN INVESTMENT MANAGEMENT, LLC SOLE MEMBER direct 1999-07-01
HAVENS, PETER, HESSENBRUCH CEO, CHIEF COMPLIANCE OFFICER & CHAIRMAN OF BOARD OF MANAGERS 05/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALDWIN INVESTMENT MANAGEMENT, LLC CEO, CHIEF COMPLIANCE OFFICER & CHAIRMAN OF BOARD OF MANAGERS direct 1999-05-01
LAWRENCE WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
BALDWIN INVESTMENT MANAGEMENT, LLC CEO & CHAIRMAN OF BOARD OF MANAGERS direct 1999-05-01 2004-07-14
BALDWIN INVESTMENT MANAGEMENT, LLC CEO, CCO & CHAIRMAN OF BOARD OF MANAGERS direct 1999-05-01 2006-03-03
BARTON INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01 2014-03-27
W. PAUL HAVENS, JR. AND IDA H. HAVENS TRUST F/B/O PETER H. HAVENS MAJORITY INTEREST HOLDER BALDWIN MANAGEMENT LLC 07/01/1999 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BALDWIN INVESTMENT MANAGEMENT, LLC MAJORITY INTEREST HOLDER indirect 1999-07-01

BALDWIN INVESTMENT MANAGEMENT, LLC

ownership team - last updated 2018-05-02
Name Title Start Date Direct/Indirect % Ownership
BALDWIN MANAGEMENT, LLC SOLE MEMBER 07/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
BALDWIN INVESTMENT MANAGEMENT, LLC SOLE MEMBER direct 1999-07-01
HAVENS, PETER, HESSENBRUCH CEO, CHIEF COMPLIANCE OFFICER & CHAIRMAN OF BOARD OF MANAGERS 05/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
BALDWIN INVESTMENT MANAGEMENT, LLC CEO, CHIEF COMPLIANCE OFFICER & CHAIRMAN OF BOARD OF MANAGERS direct 1999-05-01
LAWRENCE WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-07-01
BALDWIN INVESTMENT MANAGEMENT, LLC CEO & CHAIRMAN OF BOARD OF MANAGERS direct 1999-05-01 2004-07-14
BALDWIN INVESTMENT MANAGEMENT, LLC CEO, CCO & CHAIRMAN OF BOARD OF MANAGERS direct 1999-05-01 2006-03-03
BARTON INVESTMENT MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-02-01 2014-03-27
W. PAUL HAVENS, JR. AND IDA H. HAVENS TRUST F/B/O PETER H. HAVENS MAJORITY INTEREST HOLDER BALDWIN MANAGEMENT LLC 07/01/1999 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
BALDWIN INVESTMENT MANAGEMENT, LLC MAJORITY INTEREST HOLDER indirect 1999-07-01

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