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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
+9.76%
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
$607M
AUM Growth
+$43.5M
Cap. Flow
-$6.66M
Cap. Flow %
-1.1%
Top 10 Hldgs %
60.09%
Holding
206
New
7
Increased
55
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$691K
2
TMUS icon
T-Mobile US
TMUS
+$600K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K
4
CSCO icon
Cisco
CSCO
+$483K
5
ETN icon
Eaton
ETN
+$389K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
2
AVGO icon
Broadcom
AVGO
+$809K
3
AAPL icon
Apple
AAPL
+$694K
4
VZ icon
Verizon
VZ
+$658K
5
NVDA icon
NVIDIA
NVDA
+$639K

Sector Composition

Rank Sector Weight
1 Financials 55.79%
2 Technology 12.97%
3 Healthcare 7.93%
4 Industrials 4.88%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$3.47M 0.57%
5,026
-230
-4% -$154K
FISV
27
Fiserv Inc
FISV
$27.9B
$3.36M 0.55%
26,660
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.31M 0.54%
7,460
-25
-0.3% -$10.5K
UNP icon
29
Union Pacific
UNP
$174B
$3.26M 0.54%
15,955
-950
-6% -$189K
DHR icon
30
Danaher
DHR
$144B
$3.25M 0.54%
15,277
+113
+0.7% +$23.9K
SPGI icon
31
S&P Global
SPGI
$120B
$3.25M 0.54%
8,107
+729
+10% +$266K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$2.99M 0.49%
8,493
+130
+2% +$43.8K
NKE icon
33
Nike
NKE
$61.9B
$2.95M 0.49%
26,768
-1,000
-4% -$117K
NEE icon
34
NextEra Energy
NEE
$177B
$2.95M 0.49%
39,812
+4,375
+12% +$331K
PEP icon
35
PepsiCo
PEP
$190B
$2.76M 0.45%
14,904
-25
-0.2% -$4.67K
GS icon
36
Goldman Sachs
GS
$303B
$2.62M 0.43%
8,135
-625
-7% -$205K
SBUX icon
37
Starbucks
SBUX
$120B
$2.61M 0.43%
26,381
-900
-3% -$93.4K
XOM icon
38
ExxonMobil
XOM
$634B
$2.6M 0.43%
24,281
-4,949
-17% -$540K
LOW icon
39
Lowe's Companies
LOW
$125B
$2.54M 0.42%
11,245
-1,310
-10% -$272K
TSCO icon
40
Tractor Supply
TSCO
$18B
$2.52M 0.42%
57,010
+15,075
+36% +$691K
AMT icon
41
American Tower
AMT
$80.4B
$2.5M 0.41%
12,895
+1,035
+9% +$202K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$2.34M 0.39%
6,840
-155
-2% -$46.9K
STZ icon
43
Constellation Brands
STZ
$23.2B
$2.32M 0.38%
9,425
-375
-4% -$87.7K
CAT icon
44
Caterpillar
CAT
$387B
$2.31M 0.38%
9,408
+173
+2% +$38.6K
ULTA icon
45
Ulta Beauty
ULTA
$24.3B
$2.29M 0.38%
4,875
+265
+6% +$130K
GFS icon
46
GlobalFoundries
GFS
$29.6B
$2.27M 0.37%
35,120
+4,920
+16% +$298K
CTVA icon
47
Corteva
CTVA
$51.3B
$2.22M 0.37%
38,732
+140
+0.4% +$8.17K
MCD icon
48
McDonald's
MCD
$195B
$2.2M 0.36%
7,361
-1,040
-12% -$302K
MTD icon
49
Mettler-Toledo International
MTD
$28.6B
$2.18M 0.36%
1,659
– –
WM icon
50
Waste Management
WM
$91B
$2.16M 0.36%
12,451
-320
-3% -$52.9K
1
2
3 4 5

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Baldwin Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baldwin Investment Management held 206 positions worth $607M, up 7.7% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baldwin Investment Management's Q2 2023 filing shows 7 new, 55 increased, 83 reduced and 10 closed positions. Its largest new stake was Bentley Systems: 8,220 shares worth $446K. The largest sale was Berkshire Hathaway Class A, an estimated $996K.

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

  • Baldwin Investment Management's largest Q2 2023 buy was Bentley Systems: 8,220 shares worth $446K.
  • Baldwin Investment Management added most to Tractor Supply in Q2 2023, an estimated $691K increase.
  • Baldwin Investment Management's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
  • Baldwin Investment Management fully exited Crown Castle in Q2 2023, selling an estimated $507K.
  • Baldwin Investment Management's ten largest holdings make up 60% of its $607M portfolio in Q2 2023.
  • Baldwin Investment Management opened 7 new positions and closed 10 in Q2 2023.
  • Baldwin Investment Management's portfolio value rose 7.7% quarter-over-quarter to $607M.

Based on Baldwin Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.