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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$2.11K 0.32%
7,362
-130
-2% -$33.5K
CTVA icon
52
Corteva
CTVA
$51.4B
$2.08K 0.32%
36,250
+275
+0.8% +$14.1K
PNC icon
53
PNC Financial Services
PNC
$100B
$2.07K 0.31%
11,242
+50
+0.4% +$10.1K
INFY icon
54
Infosys
INFY
$51.1B
$2.05K 0.31%
82,407
-2,000
-2% -$47.4K
CAT icon
55
Caterpillar
CAT
$387B
$2.02K 0.31%
9,043
-200
-2% -$41.9K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$134B
$1.99K 0.3%
7,616
+917
+14% +$218K
MS icon
57
Morgan Stanley
MS
$338B
$1.93K 0.29%
22,055
+757
+4% +$73K
HON icon
58
Honeywell
HON
$77.2B
$1.9K 0.29%
10,364
+995
+11% +$184K
ICE icon
59
Intercontinental Exchange
ICE
$85.1B
$1.89K 0.29%
14,325
-855
-6% -$110K
ULTA icon
60
Ulta Beauty
ULTA
$23.7B
$1.89K 0.29%
4,750
+100
+2% +$37.6K
STZ icon
61
Constellation Brands
STZ
$22.8B
$1.87K 0.28%
8,129
+90
+1% +$20.8K
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$1.81K 0.27%
14,682
+308
+2% +$40.6K
CUBI icon
63
Customers Bancorp
CUBI
$2.76B
$1.79K 0.27%
34,377
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79K 0.27%
7,157
-448
-6% -$101K
CBT icon
65
Cabot Corp
CBT
$4.47B
$1.73K 0.26%
25,322
+246
+1% +$16.2K
DELL icon
66
Dell
DELL
$301B
$1.72K 0.26%
34,235
+18,185
+113% +$1.02M
GXO icon
67
GXO Logistics
GXO
$5.42B
$1.71K 0.26%
23,910
+6,090
+34% +$487K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.71K 0.26%
10,808
-216
-2% -$33.7K
SPGI icon
69
S&P Global
SPGI
$121B
$1.66K 0.25%
4,034
+1,945
+93% +$792K
TSM icon
70
TSMC
TSM
$2.19T
$1.6K 0.24%
15,369
-100
-0.6% -$11.7K
MRVL icon
71
Marvell Technology
MRVL
$191B
$1.6K 0.24%
22,275
+11,960
+116% +$862K
TER icon
72
Teradyne
TER
$57.8B
$1.59K 0.24%
13,485
-730
-5% -$92.5K
BX icon
73
Blackstone
BX
$113B
$1.59K 0.24%
12,550
-1,450
-10% -$177K
ADSK icon
74
Autodesk
ADSK
$54.3B
$1.56K 0.24%
7,300
-1,828
-20% -$421K
UNH icon
75
UnitedHealth
UNH
$373B
$1.49K 0.23%
2,925
-10
-0.3% -$4.82K
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.