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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
-2.55%
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
$491K
AUM Growth
-$35.1K
Cap. Flow
-$10.2M
Cap. Flow %
-2,085.51%
Top 10 Hldgs %
58.16%
Holding
219
New
4
Increased
45
Reduced
125
Closed
22

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$982K
2
DRI icon
Darden Restaurants
DRI
+$980K
3
LIN icon
Linde
LIN
+$397K
4
ON icon
ON Semiconductor
ON
+$267K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$929K
2
DELL icon
Dell
DELL
+$900K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$408K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$403K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$397K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Healthcare 9.29%
3 Financials 7.74%
4 Industrials 5.22%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$2.67K 0.54%
34,037
+516
+2% +$43.8K
GS icon
27
Goldman Sachs
GS
$303B
$2.61K 0.53%
8,910
-585
-6% -$190K
FISV
28
Fiserv Inc
FISV
$27.9B
$2.51K 0.51%
26,856
-1,250
-4% -$127K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$2.42K 0.49%
199,730
-5,630
-3% -$89K
EVA
30
DELISTED
Enviva Inc.
EVA
$2.4K 0.49%
39,875
-2,625
-6% -$176K
WM icon
31
Waste Management
WM
$91B
$2.36K 0.48%
14,742
+164
+1% +$27.1K
PEP icon
32
PepsiCo
PEP
$190B
$2.36K 0.48%
14,447
+30
+0.2% +$5.17K
NKE icon
33
Nike
NKE
$61.9B
$2.32K 0.47%
27,909
-309
-1% -$33.3K
LLY icon
34
Eli Lilly
LLY
$1.06T
$2.31K 0.47%
7,148
+358
+5% +$113K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$126B
$2.25K 0.46%
7,776
+259
+3% +$74.5K
LOW icon
36
Lowe's Companies
LOW
$125B
$2.25K 0.46%
11,977
-686
-5% -$134K
SBUX icon
37
Starbucks
SBUX
$120B
$2.24K 0.46%
26,555
-2,669
-9% -$227K
XOM icon
38
ExxonMobil
XOM
$634B
$2.08K 0.42%
23,820
-3,403
-13% -$311K
MCD icon
39
McDonald's
MCD
$195B
$2.07K 0.42%
8,955
+13
+0.1% +$3.32K
AMT icon
40
American Tower
AMT
$80.4B
$2.02K 0.41%
9,431
-200
-2% -$51.4K
ADBE icon
41
Adobe
ADBE
$105B
$2.02K 0.41%
7,328
-160
-2% -$60.5K
BAC icon
42
Bank of America
BAC
$442B
$1.99K 0.41%
65,995
-1,640
-2% -$54.8K
CTVA icon
43
Corteva
CTVA
$51.3B
$1.95K 0.4%
34,030
-275
-0.8% -$16K
CVX icon
44
Chevron
CVX
$366B
$1.92K 0.39%
13,341
+129
+1% +$19.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.88K 0.38%
19,530
-50
-0.3% -$5.58K
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$1.86K 0.38%
1,717
-28
-2% -$34.8K
STZ icon
47
Constellation Brands
STZ
$23.2B
$1.86K 0.38%
8,095
+66
+0.8% +$16.1K
ULTA icon
48
Ulta Beauty
ULTA
$24.3B
$1.82K 0.37%
4,545
-105
-2% -$42.3K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.68K 0.34%
11,268
-460
-4% -$74.5K
LHX icon
50
L3Harris
LHX
$53.4B
$1.64K 0.33%
7,911
-390
-5% -$89.9K
1
2
3 4 5

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Baldwin Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baldwin Investment Management held 219 positions worth $491K, down 6.7% from $526K the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baldwin Investment Management withdrew a net $10.2M in Q3 2022, closing 22 positions and reducing 125 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Baldwin Investment Management opened a new position in Tractor Supply worth $938.

  • Baldwin Investment Management's largest Q3 2022 buy was Tractor Supply: 25,225 shares worth $938.
  • Baldwin Investment Management added most to Linde in Q3 2022, an estimated $397K increase.
  • Baldwin Investment Management's biggest Q3 2022 reduction was Apple, cutting an estimated $929K.
  • Baldwin Investment Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $1.03K.
  • Baldwin Investment Management's ten largest holdings make up 58% of its $491K portfolio in Q3 2022.
  • Baldwin Investment Management opened 4 new positions and closed 22 in Q3 2022.
  • Baldwin Investment Management's portfolio value fell 6.7% quarter-over-quarter to $491K.

Based on Baldwin Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.