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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
NVO
76
Novo Nordisk
NVO
$207B
$1.44K 0.22%
25,892
– –
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$106B
$1.44K 0.22%
54,585
+1,287
+2% +$33.7K
CVS icon
78
CVS Health
CVS
$122B
$1.41K 0.21%
13,961
-800
-5% -$84K
MDLZ icon
79
Mondelez International
MDLZ
$78.7B
$1.41K 0.21%
22,488
-749
-3% -$48.8K
VMC icon
80
Vulcan Materials
VMC
$36.8B
$1.4K 0.21%
7,606
-450
-6% -$84K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.39K 0.21%
9,265
-19
-0.2% -$2.79K
CCI icon
82
Crown Castle
CCI
$31.6B
$1.37K 0.21%
7,418
+328
+5% +$58.4K
ETN icon
83
Eaton
ETN
$173B
$1.34K 0.2%
8,860
+435
+5% +$68.1K
IBN icon
84
ICICI Bank
IBN
$107B
$1.34K 0.2%
70,588
-4,850
-6% -$96.8K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.29K 0.2%
5,794
-166
-3% -$36.6K
MCK icon
86
McKesson
MCK
$104B
$1.26K 0.19%
4,110
+345
+9% +$93.8K
APD icon
87
Air Products & Chemicals
APD
$67.8B
$1.26K 0.19%
5,031
-65
-1% -$16.7K
CSCO icon
88
Cisco
CSCO
$489B
$1.21K 0.18%
21,662
+1,302
+6% +$73.7K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.21K 0.18%
5,295
+243
+5% +$54.6K
BEP icon
90
Brookfield Renewable
BEP
$9.76B
$1.19K 0.18%
28,971
+432
+2% +$15.5K
IBM icon
91
IBM
IBM
$224B
$1.19K 0.18%
9,142
-400
-4% -$52.2K
FTV icon
92
Fortive
FTV
$18.5B
$1.16K 0.18%
25,322
-15,063
-37% -$745K
DUK icon
93
Duke Energy
DUK
$95.1B
$1.14K 0.17%
10,179
+5
+0% +$519
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$162B
$1.12K 0.17%
18,763
+2,472
+15% +$151K
YUM icon
95
Yum! Brands
YUM
$40.4B
$1.1K 0.17%
9,307
– –
ISRG icon
96
Intuitive Surgical
ISRG
$135B
$1.09K 0.17%
+3,630
New +$1.06M
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07K 0.16%
6,573
+16
+0.2% +$2.58K
GM icon
98
General Motors
GM
$76.1B
$1.03K 0.16%
23,625
+3,300
+16% +$165K
WSM icon
99
Williams-Sonoma
WSM
$29.4B
$1.03K 0.16%
14,230
+2,076
+17% +$157K
PG icon
100
Procter & Gamble
PG
$337B
$1.01K 0.15%
6,624
-350
-5% -$54.8K
2 3
4
5 6

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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.