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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
-7.49%
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
$526K
AUM Growth
-$134K
Cap. Flow
-$5.04M
Cap. Flow %
-958.26%
Top 10 Hldgs %
55.52%
Holding
243
New
2
Increased
61
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
2
BKR icon
Baker Hughes
BKR
+$1.04M
3
GFS icon
GlobalFoundries
GFS
+$857K
4
SCHW
Charles Schwab
SCHW
+$460K
5
SKX
Skechers
SKX
+$342K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$993K
2
MTD icon
Mettler-Toledo International
MTD
+$872K
3
BLK icon
Blackrock
BLK
+$712K
4
WSM icon
Williams-Sonoma
WSM
+$543K
5
VZ icon
Verizon
VZ
+$481K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 9.61%
3 Financials 7.99%
4 Industrials 5.49%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.7B
– –
-2,900
Closed -$203
RL icon
227
Ralph Lauren
RL
$23.6B
– –
-2,000
Closed -$227
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-12,000
Closed -$214
SPG icon
229
Simon Property Group
SPG
$72.3B
– –
-4,113
Closed -$541
SWKS icon
230
Skyworks Solutions
SWKS
$10.6B
– –
-2,525
Closed -$337
TPL icon
231
Texas Pacific Land
TPL
$23.5B
– –
-6,300
Closed -$946
TPR icon
232
Tapestry
TPR
$32.8B
– –
-6,000
Closed -$223
TSCO icon
233
Tractor Supply
TSCO
$18B
– –
-4,475
Closed -$209
TY icon
234
TRI-Continental Corp
TY
$1.9B
– –
-7,316
Closed -$226
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,270
Closed -$315
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,550
Closed -$277
WPC icon
237
W.P. Carey
WPC
$16.4B
– –
-3,063
Closed -$243
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,050
Closed -$211
XPO icon
239
XPO
XPO
$23.7B
– –
-6,614
Closed -$286
CNH
240
CNH Industrial
CNH
$17.5B
– –
-14,400
Closed -$228
ACCD
241
DELISTED
Accolade Inc
ACCD
– –
-17,150
Closed -$301
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,895
Closed -$313
6 7 8 9
10

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Baldwin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Baldwin Investment Management held 243 positions worth $526K, down 20% from $661K the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baldwin Investment Management withdrew a net $5.04M in Q2 2022, closing 28 positions and reducing 111 holdings. Its most notable exit was Magna International, an estimated $974 position sold in full.

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

Against the trend, Baldwin Investment Management opened a new position in Baker Hughes worth $888.

  • Baldwin Investment Management's largest Q2 2022 buy was Baker Hughes: 30,750 shares worth $888.
  • Baldwin Investment Management added most to Intuitive Surgical in Q2 2022, an estimated $1.25M increase.
  • Baldwin Investment Management's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $993K.
  • Baldwin Investment Management fully exited Magna International in Q2 2022, selling an estimated $974.
  • Baldwin Investment Management's ten largest holdings make up 56% of its $526K portfolio in Q2 2022.
  • Baldwin Investment Management opened 2 new positions and closed 28 in Q2 2022.
  • Baldwin Investment Management's portfolio value fell 20% quarter-over-quarter to $526K.

Based on Baldwin Investment Management's 13F filing for Q2 2022, filed 2 Aug 2022.