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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
+3.52%
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
$564M
AUM Growth
+$10.5M
Cap. Flow
-$2.89M
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.33%
Holding
208
New
13
Increased
64
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.33M
2
PANW icon
Palo Alto Networks
PANW
+$1.23M
3
LLY icon
Eli Lilly
LLY
+$674K
4
RTX icon
RTX Corp
RTX
+$672K
5
EXE
Expand Energy Corp
EXE
+$556K

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$2.13M
2
LHX icon
L3Harris
LHX
+$857K
3
NVDA icon
NVIDIA
NVDA
+$776K
4
PNC icon
PNC Financial Services
PNC
+$652K
5
BAC icon
Bank of America
BAC
+$598K

Sector Composition

Rank Sector Weight
1 Financials 54.57%
2 Technology 12.11%
3 Healthcare 8.68%
4 Industrials 4.95%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$3.38M 0.6%
11,456
-154
-1% -$47.2K
LLY icon
27
Eli Lilly
LLY
$1.06T
$3.37M 0.6%
9,820
+1,998
+26% +$674K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$3.28M 0.58%
31,585
-1,425
-4% -$137K
XOM icon
29
ExxonMobil
XOM
$634B
$3.21M 0.57%
29,230
+535
+2% +$59.2K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.06M 0.54%
7,485
– –
FISV
31
Fiserv Inc
FISV
$27.9B
$3.01M 0.53%
26,660
-125
-0.5% -$13.8K
GS icon
32
Goldman Sachs
GS
$303B
$2.87M 0.51%
8,760
-150
-2% -$52.2K
SBUX icon
33
Starbucks
SBUX
$120B
$2.84M 0.5%
27,281
-24
-0.1% -$2.5K
ADBE icon
34
Adobe
ADBE
$105B
$2.83M 0.5%
7,350
-88
-1% -$31.3K
NEE icon
35
NextEra Energy
NEE
$177B
$2.73M 0.48%
35,437
+150
+0.4% +$11.5K
PEP icon
36
PepsiCo
PEP
$190B
$2.72M 0.48%
14,929
+552
+4% +$96.5K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$126B
$2.63M 0.47%
8,363
+52
+0.6% +$15.6K
SPGI icon
38
S&P Global
SPGI
$120B
$2.54M 0.45%
7,378
+3,770
+104% +$1.33M
MTD icon
39
Mettler-Toledo International
MTD
$28.6B
$2.54M 0.45%
1,659
-24
-1% -$36K
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
$2.52M 0.45%
4,610
-100
-2% -$51.3K
LOW icon
41
Lowe's Companies
LOW
$125B
$2.51M 0.45%
12,555
-62
-0.5% -$12.6K
AMT icon
42
American Tower
AMT
$80.4B
$2.42M 0.43%
11,860
+378
+3% +$79.3K
MCD icon
43
McDonald's
MCD
$195B
$2.35M 0.42%
8,401
-444
-5% -$119K
CTVA icon
44
Corteva
CTVA
$51.3B
$2.33M 0.41%
38,592
+2,162
+6% +$132K
STZ icon
45
Constellation Brands
STZ
$23.2B
$2.21M 0.39%
9,800
+15
+0.2% +$3.34K
GFS icon
46
GlobalFoundries
GFS
$29.6B
$2.18M 0.39%
30,200
+565
+2% +$35.7K
CAT icon
47
Caterpillar
CAT
$387B
$2.11M 0.38%
9,235
-93
-1% -$22.5K
WM icon
48
Waste Management
WM
$91B
$2.08M 0.37%
12,771
-1,531
-11% -$234K
PLD icon
49
Prologis
PLD
$133B
$2.07M 0.37%
16,617
+32
+0.2% +$3.93K
CVX icon
50
Chevron
CVX
$366B
$2.03M 0.36%
12,457
-1,233
-9% -$207K
1
2
3 4 5

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Baldwin Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baldwin Investment Management held 208 positions worth $564M, up 1.9% from $553M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baldwin Investment Management's Q1 2023 filing shows 13 new, 64 increased, 87 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 14,514 shares worth $1.45M. The largest sale was Enviva Inc., an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2023 buy was Palo Alto Networks: 14,514 shares worth $1.45M.
  • Baldwin Investment Management added most to S&P Global in Q1 2023, an estimated $1.33M increase.
  • Baldwin Investment Management's biggest Q1 2023 reduction was L3Harris, cutting an estimated $857K.
  • Baldwin Investment Management fully exited Enviva Inc. in Q1 2023, selling an estimated $2.13M.
  • Baldwin Investment Management's ten largest holdings make up 58% of its $564M portfolio in Q1 2023.
  • Baldwin Investment Management opened 13 new positions and closed 9 in Q1 2023.
  • Baldwin Investment Management's portfolio value rose 1.9% quarter-over-quarter to $564M.

Based on Baldwin Investment Management's 13F filing for Q1 2023, filed 15 May 2023.