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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
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$1.86K 0.35%
13,734
-948
-6% -$125K
PNC icon
52
PNC Financial Services
PNC
$101B
$1.85K 0.35%
11,728
+486
+4% +$81.5K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85K 0.35%
19,990
-335
-2% -$33.3K
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$1.8K 0.34%
8,953
+5,323
+147% +$1.25M
ULTA icon
55
Ulta Beauty
ULTA
$24.3B
$1.79K 0.34%
4,650
-100
-2% -$39.7K
VZ icon
56
Verizon
VZ
$196B
$1.78K 0.34%
35,083
-9,518
-21% -$481K
COF icon
57
Capital One
COF
$134B
$1.68K 0.32%
16,131
-205
-1% -$25.1K
MS icon
58
Morgan Stanley
MS
$340B
$1.63K 0.31%
21,433
-622
-3% -$50.9K
CBT icon
59
Cabot Corp
CBT
$4.52B
$1.61K 0.31%
25,242
-80
-0.3% -$5.47K
HON icon
60
Honeywell
HON
$78B
$1.61K 0.31%
9,830
-534
-5% -$95.9K
CAT icon
61
Caterpillar
CAT
$387B
$1.58K 0.3%
8,843
-200
-2% -$42.1K
INFY icon
62
Infosys
INFY
$50.7B
$1.52K 0.29%
82,407
– –
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49K 0.28%
6,675
-482
-7% -$122K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.45K 0.28%
10,784
-24
-0.2% -$3.51K
NVO
65
Novo Nordisk
NVO
$209B
$1.44K 0.27%
25,892
– –
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$1.43K 0.27%
15,175
+850
+6% +$90.9K
DELL icon
67
Dell
DELL
$293B
$1.36K 0.26%
29,485
-4,750
-14% -$224K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$1.36K 0.26%
21,949
-539
-2% -$34K
UNH icon
69
UnitedHealth
UNH
$370B
$1.35K 0.26%
2,626
-299
-10% -$150K
SPGI icon
70
S&P Global
SPGI
$120B
$1.29K 0.25%
3,843
-191
-5% -$68.1K
CVS icon
71
CVS Health
CVS
$122B
$1.29K 0.25%
13,961
– –
IBM icon
72
IBM
IBM
$224B
$1.29K 0.25%
9,153
+11
+0.1% +$1.49K
CCI icon
73
Crown Castle
CCI
$32.2B
$1.29K 0.25%
7,659
+241
+3% +$43.8K
ADSK icon
74
Autodesk
ADSK
$52.6B
$1.28K 0.24%
7,446
+146
+2% +$28.1K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$105B
$1.26K 0.24%
52,725
-1,860
-3% -$47.3K
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.