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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
TSM icon
76
TSMC
TSM
$2.18T
$1.26K 0.24%
15,369
– –
MCK icon
77
McKesson
MCK
$101B
$1.25K 0.24%
3,845
-265
-6% -$84.8K
TER icon
78
Teradyne
TER
$59.3B
$1.21K 0.23%
13,555
+70
+0.5% +$7.28K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.2K 0.23%
9,276
+11
+0.1% +$1.56K
IBN icon
80
ICICI Bank
IBN
$108B
$1.18K 0.22%
66,288
-4,300
-6% -$80.4K
CUBI icon
81
Customers Bancorp
CUBI
$2.77B
$1.17K 0.22%
34,377
– –
BX icon
82
Blackstone
BX
$110B
$1.15K 0.22%
12,550
– –
APD icon
83
Air Products & Chemicals
APD
$67.6B
$1.11K 0.21%
4,631
-400
-8% -$97.3K
MRVL icon
84
Marvell Technology
MRVL
$196B
$1.08K 0.2%
24,760
+2,485
+11% +$141K
DUK icon
85
Duke Energy
DUK
$97.3B
$1.05K 0.2%
9,779
-400
-4% -$44K
ETN icon
86
Eaton
ETN
$174B
$1.04K 0.2%
8,219
-641
-7% -$89.7K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.03K 0.2%
5,459
+164
+3% +$33.7K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.02K 0.19%
5,794
– –
YUM icon
89
Yum! Brands
YUM
$41.1B
$1.01K 0.19%
8,907
-400
-4% -$46.5K
BEP icon
90
Brookfield Renewable
BEP
$9.96B
$1.01K 0.19%
28,971
– –
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$160B
$1K 0.19%
19,431
+668
+4% +$37.1K
VMC icon
92
Vulcan Materials
VMC
$36.9B
$992 0.19%
6,981
-625
-8% -$103K
GFS icon
93
GlobalFoundries
GFS
$29.6B
$948 0.18%
23,510
+16,210
+222% +$857K
FDX icon
94
FedEx
FDX
$75.4B
$945 0.18%
4,171
+311
+8% +$66.4K
PFE icon
95
Pfizer
PFE
$153B
$943 0.18%
17,979
– –
PG icon
96
Procter & Gamble
PG
$339B
$941 0.18%
6,546
-78
-1% -$11.7K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$937 0.18%
6,530
-43
-0.7% -$6.54K
BKR icon
98
Baker Hughes
BKR
$61.1B
$888 0.17%
+30,750
New +$1.04M
CSCO icon
99
Cisco
CSCO
$479B
$886 0.17%
20,787
-875
-4% -$41.9K
CB icon
100
Chubb
CB
$135B
$865 0.16%
4,401
+26
+0.6% +$5.36K
2 3
4
5 6

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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.