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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$2.05M 0.34%
16,945
-610
-3% -$70.6K
PLD icon
52
Prologis
PLD
$133B
$2.04M 0.34%
16,638
+21
+0.1% +$2.58K
PANW icon
53
Palo Alto Networks
PANW
$297B
$1.93M 0.32%
15,134
+620
+4% +$64.5K
NVO
54
Novo Nordisk
NVO
$209B
$1.92M 0.32%
23,736
-622
-3% -$50.8K
CVX icon
55
Chevron
CVX
$366B
$1.92M 0.32%
12,187
-270
-2% -$43.3K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$1.91M 0.31%
13,819
– –
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 0.31%
9,160
+1,440
+19% +$303K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.31%
18,990
+300
+2% +$28.6K
ETN icon
59
Eaton
ETN
$174B
$1.8M 0.3%
8,961
+2,210
+33% +$389K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$1.77M 0.29%
15,696
-200
-1% -$21.7K
CSCO icon
61
Cisco
CSCO
$479B
$1.77M 0.29%
34,293
+9,825
+40% +$483K
COF icon
62
Capital One
COF
$134B
$1.71M 0.28%
15,625
-645
-4% -$64.6K
HON icon
63
Honeywell
HON
$78B
$1.69M 0.28%
8,633
-49
-0.6% -$9.1K
DRI icon
64
Darden Restaurants
DRI
$24.4B
$1.65M 0.27%
9,858
+455
+5% +$71.5K
MS icon
65
Morgan Stanley
MS
$340B
$1.65M 0.27%
19,272
-450
-2% -$38.5K
TSM icon
66
TSMC
TSM
$2.18T
$1.64M 0.27%
16,287
+840
+5% +$78.2K
CBT icon
67
Cabot Corp
CBT
$4.52B
$1.63M 0.27%
24,438
-200
-0.8% -$14.2K
ADSK icon
68
Autodesk
ADSK
$52.6B
$1.63M 0.27%
7,965
-245
-3% -$49K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$1.52M 0.25%
20,868
-1,157
-5% -$85.5K
IBN icon
70
ICICI Bank
IBN
$108B
$1.42M 0.23%
61,709
– –
UNH icon
71
UnitedHealth
UNH
$370B
$1.35M 0.22%
2,800
+380
+16% +$186K
VMC icon
72
Vulcan Materials
VMC
$36.9B
$1.32M 0.22%
5,864
-1,000
-15% -$192K
DE icon
73
Deere & Co
DE
$168B
$1.28M 0.21%
3,147
+505
+19% +$193K
INFY icon
74
Infosys
INFY
$50.7B
$1.26M 0.21%
78,501
– –
CMCSA icon
75
Comcast
CMCSA
$90B
$1.23M 0.2%
29,580
+75
+0.3% +$2.98K
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.