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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
-2.32%
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
$661K
AUM Growth
+$20.3K
Cap. Flow
+$6.45M
Cap. Flow %
976.09%
Top 10 Hldgs %
56.56%
Holding
266
New
15
Increased
82
Reduced
100
Closed
25

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.06M
2
DELL icon
Dell
DELL
+$1.02M
3
NSP icon
Insperity
NSP
+$882K
4
MRVL icon
Marvell Technology
MRVL
+$862K
5
SPGI icon
S&P Global
SPGI
+$792K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
SWKS icon
Skyworks Solutions
SWKS
+$779K
3
FTV icon
Fortive
FTV
+$745K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$547K
5
MSFT icon
Microsoft
MSFT
+$422K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Healthcare 8.3%
3 Financials 7.97%
4 Industrials 5.39%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
226
PIMCO Dynamic Income Fund
PDI
$7.45B
$239 0.04%
9,800
– –
EOG icon
227
EOG Resources
EOG
$74.6B
$238 0.04%
+2,000
New +$223K
DOV icon
228
Dover
DOV
$28.3B
$228 0.03%
1,450
– –
CNH
229
CNH Industrial
CNH
$16.9B
$228 0.03%
+14,400
New +$224K
RL icon
230
Ralph Lauren
RL
$24.2B
$227 0.03%
2,000
-700
-26% -$82.5K
TY icon
231
TRI-Continental Corp
TY
$1.91B
$226 0.03%
7,316
– –
TPR icon
232
Tapestry
TPR
$33.3B
$223 0.03%
6,000
– –
KKR icon
233
KKR & Co
KKR
$93.2B
$222 0.03%
3,800
– –
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$44.8B
$214 0.03%
12,000
– –
XEL icon
235
Xcel Energy
XEL
$48B
$212 0.03%
2,935
-165
-5% -$11.3K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$211 0.03%
2,050
– –
TSCO icon
237
Tractor Supply
TSCO
$18B
$209 0.03%
4,475
-125
-3% -$5.53K
IYY icon
238
iShares Dow Jones US ETF
IYY
$3.07B
$203 0.03%
1,820
-100
-5% -$11K
PEG icon
239
Public Service Enterprise Group
PEG
$37.2B
$203 0.03%
+2,900
New +$192K
IMNM icon
240
Immunome
IMNM
$2.91B
$144 0.02%
+25,394
New +$190K
A icon
241
Agilent Technologies
A
$42B
– –
-1,275
Closed -$204
BA icon
242
Boeing
BA
$184B
– –
-1,187
Closed -$239
CHWY icon
243
Chewy
CHWY
$9.25B
– –
-4,680
Closed -$276
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-4,150
Closed -$203
FIS icon
245
Fidelity National Information Services
FIS
$21.9B
– –
-2,015
Closed -$220
FL
246
DELISTED
Foot Locker
FL
– –
-6,200
Closed -$271
GII icon
247
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-3,950
Closed -$214
GILD icon
248
Gilead Sciences
GILD
$165B
– –
-2,775
Closed -$201
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,000
Closed -$222
IXN icon
250
iShares Global Tech ETF
IXN
$9.17B
– –
-3,150
Closed -$203
7 8 9
10
11

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Baldwin Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Baldwin Investment Management held 266 positions worth $661K, up 3.2% from $640K the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Baldwin Investment Management deployed $6.45M of net new capital in Q1 2022, opening 15 new positions and adding to 82 existing holdings. Its largest new stake was Intuitive Surgical: 3,630 shares worth $1.09K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.11M trimmed.

  • Baldwin Investment Management's largest Q1 2022 buy was Intuitive Surgical: 3,630 shares worth $1.09K.
  • Baldwin Investment Management added most to Dell in Q1 2022, an estimated $1.02M increase.
  • Baldwin Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.11M.
  • Baldwin Investment Management fully exited Lazard in Q1 2022, selling an estimated $669.
  • Baldwin Investment Management's ten largest holdings make up 57% of its $661K portfolio in Q1 2022.
  • Baldwin Investment Management opened 15 new positions and closed 25 in Q1 2022.
  • Baldwin Investment Management's portfolio value rose 3.2% quarter-over-quarter to $661K.

Based on Baldwin Investment Management's 13F filing for Q1 2022, filed 16 May 2022.