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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
TSCO icon
51
Tractor Supply
TSCO
$18B
$1.97M 0.35%
41,935
+8,035
+24% +$366K
NVO
52
Novo Nordisk
NVO
$209B
$1.94M 0.34%
24,358
– –
CBT icon
53
Cabot Corp
CBT
$4.52B
$1.89M 0.34%
24,638
-99
-0.4% -$7.42K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$1.85M 0.33%
13,819
-47
-0.3% -$6.11K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$1.83M 0.32%
17,555
-2,280
-11% -$220K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.32%
18,690
-100
-0.5% -$10K
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$1.79M 0.32%
6,995
-1,160
-14% -$286K
MS icon
58
Morgan Stanley
MS
$340B
$1.73M 0.31%
19,722
-13
-0.1% -$1.21K
ADSK icon
59
Autodesk
ADSK
$52.6B
$1.71M 0.3%
8,210
+85
+1% +$17.5K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$1.66M 0.29%
15,896
+431
+3% +$44.9K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.28%
7,720
+635
+9% +$136K
COF icon
62
Capital One
COF
$134B
$1.56M 0.28%
16,270
-2
-0% -$209
HON icon
63
Honeywell
HON
$78B
$1.56M 0.28%
8,682
+18
+0.2% +$3.38K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$1.54M 0.27%
22,025
+710
+3% +$47K
DRI icon
65
Darden Restaurants
DRI
$24.4B
$1.46M 0.26%
9,403
-12
-0.1% -$1.77K
PANW icon
66
Palo Alto Networks
PANW
$297B
$1.45M 0.26%
+14,514
New +$1.23M
TSM icon
67
TSMC
TSM
$2.18T
$1.44M 0.26%
15,447
+1,100
+8% +$98.7K
INFY icon
68
Infosys
INFY
$50.7B
$1.37M 0.24%
78,501
– –
IBN icon
69
ICICI Bank
IBN
$108B
$1.33M 0.24%
61,709
– –
CSCO icon
70
Cisco
CSCO
$479B
$1.28M 0.23%
24,468
+4,331
+22% +$212K
FSLR icon
71
First Solar
FSLR
$26.9B
$1.25M 0.22%
5,748
+500
+10% +$91.3K
VMC icon
72
Vulcan Materials
VMC
$36.9B
$1.18M 0.21%
6,864
+38
+0.6% +$6.75K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$1.17M 0.21%
4,076
-45
-1% -$13.1K
YUM icon
74
Yum! Brands
YUM
$41.1B
$1.16M 0.21%
8,807
– –
ETN icon
75
Eaton
ETN
$174B
$1.16M 0.21%
6,751
+6
+0.1% +$999
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.