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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
(+3.2%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
976.09%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
266
New
15
Increased
82
Reduced
100
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.06M |
| 2 |
Dell
DELL
|
+$1.02M |
| 3 |
Insperity
NSP
|
+$882K |
| 4 |
Marvell Technology
MRVL
|
+$862K |
| 5 |
S&P Global
SPGI
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11M |
| 2 |
Skyworks Solutions
SWKS
|
+$779K |
| 3 |
Fortive
FTV
|
+$745K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$547K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lazard
LAZ
$4.16B
| – | – |
-15,325
| Closed | -$669 |
|
252
Medtronic
MDT
$114B
| – | – |
-1,975
| Closed | -$204 |
|
253
Parker-Hannifin
PH
$134B
| – | – |
-700
| Closed | -$223 |
|
254
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-8,307
| Closed | -$246 |
|
255
J.M. Smucker
SJM
$12.6B
| – | – |
-1,575
| Closed | -$214 |
|
256
Spotify
SPOT
$105B
| – | – |
-1,440
| Closed | -$337 |
|
257
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-2,300
| Closed | -$207 |
|
258
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| – | – |
-1,225
| Closed | -$277 |
|
259
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-4,926
| Closed | -$263 |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-4,109
| Closed | -$203 |
|
261
WD-40
WDFC
$3.15B
| – | – |
-980
| Closed | -$240 |
|
262
Whirlpool
WHR
$2.75B
| – | – |
-885
| Closed | -$208 |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,525
| Closed | -$535 |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,754
| Closed | -$206 |
|
|
TGP
265
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-27,928
| Closed | -$473 |
|
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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.