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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
NKE icon
26
Nike
NKE
$61.9B
$2.88K 0.55%
28,218
-71
-0.3% -$8.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.83K 0.54%
7,510
-525
-7% -$215K
GS icon
28
Goldman Sachs
GS
$303B
$2.82K 0.54%
9,495
-1,340
-12% -$417K
ADBE icon
29
Adobe
ADBE
$105B
$2.74K 0.52%
7,488
-166
-2% -$67.6K
NEE icon
30
NextEra Energy
NEE
$177B
$2.6K 0.49%
33,521
-2,255
-6% -$172K
FISV
31
Fiserv Inc
FISV
$27.9B
$2.5K 0.48%
28,106
-7
-0% -$679
AMT icon
32
American Tower
AMT
$80.4B
$2.46K 0.47%
9,631
+95
+1% +$23.8K
EVA
33
DELISTED
Enviva Inc.
EVA
$2.43K 0.46%
42,500
+2,225
+6% +$168K
PEP icon
34
PepsiCo
PEP
$190B
$2.4K 0.46%
14,417
-400
-3% -$67.3K
XOM icon
35
ExxonMobil
XOM
$634B
$2.33K 0.44%
27,223
+623
+2% +$56.2K
SBUX icon
36
Starbucks
SBUX
$120B
$2.23K 0.42%
29,224
-2,933
-9% -$225K
WM icon
37
Waste Management
WM
$91B
$2.23K 0.42%
14,578
-402
-3% -$63K
LOW icon
38
Lowe's Companies
LOW
$125B
$2.21K 0.42%
12,663
+21
+0.2% +$4.05K
MCD icon
39
McDonald's
MCD
$195B
$2.21K 0.42%
8,942
-232
-3% -$57.1K
LLY icon
40
Eli Lilly
LLY
$1.06T
$2.2K 0.42%
6,790
-572
-8% -$172K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$2.14K 0.41%
19,580
-500
-2% -$59.1K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$2.12K 0.4%
7,517
-99
-1% -$26.5K
BAC icon
43
Bank of America
BAC
$442B
$2.1K 0.4%
67,635
-1,100
-2% -$39.6K
LHX icon
44
L3Harris
LHX
$53.4B
$2.01K 0.38%
8,301
-276
-3% -$66.6K
MTD icon
45
Mettler-Toledo International
MTD
$28.6B
$2K 0.38%
1,745
-694
-28% -$872K
CMCSA icon
46
Comcast
CMCSA
$90B
$1.97K 0.37%
50,182
+855
+2% +$36.7K
PLD icon
47
Prologis
PLD
$133B
$1.96K 0.37%
16,686
+227
+1% +$31.4K
CVX icon
48
Chevron
CVX
$366B
$1.91K 0.36%
13,212
-674
-5% -$111K
STZ icon
49
Constellation Brands
STZ
$23.2B
$1.87K 0.36%
8,029
-100
-1% -$24.3K
CTVA icon
50
Corteva
CTVA
$51.3B
$1.86K 0.35%
34,305
-1,945
-5% -$113K
1
2
3 4 5

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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.