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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64K 0.33%
18,790
-1,200
-6% -$117K
MS icon
52
Morgan Stanley
MS
$340B
$1.59K 0.32%
20,180
-1,253
-6% -$106K
PLD icon
53
Prologis
PLD
$133B
$1.59K 0.32%
15,635
-1,051
-6% -$130K
ISRG icon
54
Intuitive Surgical
ISRG
$134B
$1.59K 0.32%
8,465
-488
-5% -$105K
CBT icon
55
Cabot Corp
CBT
$4.52B
$1.57K 0.32%
24,642
-600
-2% -$42.3K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$1.56K 0.32%
13,866
+132
+1% +$17.2K
CAT icon
57
Caterpillar
CAT
$387B
$1.53K 0.31%
9,343
+500
+6% +$91.3K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46K 0.3%
6,735
+60
+0.9% +$13.7K
COF icon
59
Capital One
COF
$134B
$1.41K 0.29%
15,271
-860
-5% -$91.6K
CVS icon
60
CVS Health
CVS
$122B
$1.41K 0.29%
14,736
+775
+6% +$76.7K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$1.4K 0.28%
15,460
+285
+2% +$28.6K
CMCSA icon
62
Comcast
CMCSA
$90B
$1.38K 0.28%
46,927
-3,255
-6% -$122K
INFY icon
63
Infosys
INFY
$50.7B
$1.37K 0.28%
80,714
-1,693
-2% -$31.6K
HON icon
64
Honeywell
HON
$78B
$1.36K 0.28%
8,669
-1,161
-12% -$202K
IBN icon
65
ICICI Bank
IBN
$108B
$1.35K 0.28%
64,536
-1,752
-3% -$37K
ADSK icon
66
Autodesk
ADSK
$52.6B
$1.28K 0.26%
6,875
-571
-8% -$115K
NVO
67
Novo Nordisk
NVO
$209B
$1.25K 0.25%
25,106
-786
-3% -$42.1K
UNH icon
68
UnitedHealth
UNH
$370B
$1.22K 0.25%
2,422
-204
-8% -$107K
VZ icon
69
Verizon
VZ
$196B
$1.11K 0.23%
29,326
-5,757
-16% -$256K
CCI icon
70
Crown Castle
CCI
$32.2B
$1.1K 0.22%
7,643
-16
-0.2% -$2.74K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$1.1K 0.22%
20,114
-1,835
-8% -$114K
MRVL icon
72
Marvell Technology
MRVL
$196B
$1.09K 0.22%
25,460
+700
+3% +$34.7K
IBM icon
73
IBM
IBM
$224B
$1.09K 0.22%
9,142
-11
-0.1% -$1.44K
VMC icon
74
Vulcan Materials
VMC
$36.9B
$1.08K 0.22%
6,826
-155
-2% -$25.2K
MCK icon
75
McKesson
MCK
$101B
$1.08K 0.22%
3,165
-680
-18% -$236K
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.