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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.63K 0.55%
8,035
-550
-6% -$245K
GS icon
27
Goldman Sachs
GS
$303B
$3.58K 0.54%
10,835
+205
+2% +$72.4K
HD icon
28
Home Depot
HD
$355B
$3.49K 0.53%
11,668
+473
+4% +$164K
ADBE icon
29
Adobe
ADBE
$105B
$3.49K 0.53%
7,654
+364
+5% +$175K
MTD icon
30
Mettler-Toledo International
MTD
$28.6B
$3.35K 0.51%
2,439
-225
-8% -$325K
EVA
31
DELISTED
Enviva Inc.
EVA
$3.19K 0.48%
40,275
– –
NEE icon
32
NextEra Energy
NEE
$177B
$3.03K 0.46%
35,776
+510
+1% +$40.9K
SBUX icon
33
Starbucks
SBUX
$120B
$2.92K 0.44%
32,157
-1,735
-5% -$164K
FISV
34
Fiserv Inc
FISV
$27.9B
$2.85K 0.43%
28,113
-840
-3% -$85K
BAC icon
35
Bank of America
BAC
$442B
$2.83K 0.43%
68,735
+840
+1% +$37.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.8K 0.42%
20,080
+60
+0.3% +$8.16K
PLD icon
37
Prologis
PLD
$133B
$2.66K 0.4%
16,459
+48
+0.3% +$7.33K
LOW icon
38
Lowe's Companies
LOW
$125B
$2.56K 0.39%
12,642
-1,160
-8% -$267K
PEP icon
39
PepsiCo
PEP
$190B
$2.48K 0.38%
14,817
+100
+0.7% +$16.8K
AMT icon
40
American Tower
AMT
$80.4B
$2.4K 0.36%
9,536
-100
-1% -$24.4K
WM icon
41
Waste Management
WM
$91B
$2.37K 0.36%
14,980
-75
-0.5% -$11.4K
CMCSA icon
42
Comcast
CMCSA
$90B
$2.31K 0.35%
49,327
+1,601
+3% +$77.1K
VZ icon
43
Verizon
VZ
$196B
$2.27K 0.34%
44,601
+378
+0.9% +$20K
MCD icon
44
McDonald's
MCD
$195B
$2.27K 0.34%
9,174
-275
-3% -$68.5K
CVX icon
45
Chevron
CVX
$366B
$2.26K 0.34%
13,886
-1,025
-7% -$147K
XOM icon
46
ExxonMobil
XOM
$634B
$2.2K 0.33%
26,600
-540
-2% -$42K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19K 0.33%
20,325
-200
-1% -$21.6K
DIS icon
48
Walt Disney
DIS
$181B
$2.16K 0.33%
15,751
+1,600
+11% +$231K
COF icon
49
Capital One
COF
$134B
$2.15K 0.32%
16,336
– –
LHX icon
50
L3Harris
LHX
$53.4B
$2.13K 0.32%
8,577
-79
-0.9% -$18.4K
1
2
3 4 5

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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.