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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
TSM icon
76
TSMC
TSM
$2.19T
$1.03K 0.21%
14,974
-395
-3% -$32.6K
TER icon
77
Teradyne
TER
$58.3B
$1.02K 0.21%
13,570
+15
+0.1% +$1.37K
SPGI icon
78
S&P Global
SPGI
$121B
$1.02K 0.21%
3,338
-505
-13% -$181K
GFS icon
79
GlobalFoundries
GFS
$29B
$1.02K 0.21%
21,030
-2,480
-11% -$134K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$1.01K 0.21%
7,967
-2,817
-26% -$397K
CUBI icon
81
Customers Bancorp
CUBI
$2.76B
$1.01K 0.21%
34,377
– –
BX icon
82
Blackstone
BX
$110B
$996 0.2%
11,900
-650
-5% -$63K
DRI icon
83
Darden Restaurants
DRI
$24.3B
$990 0.2%
+7,840
New +$980K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$989 0.2%
5,799
+5
+0.1% +$946
ETN icon
85
Eaton
ETN
$174B
$971 0.2%
7,280
-939
-11% -$131K
DE icon
86
Deere & Co
DE
$166B
$964 0.2%
2,887
+340
+13% +$116K
APD icon
87
Air Products & Chemicals
APD
$68.1B
$959 0.2%
4,121
-510
-11% -$126K
YUM icon
88
Yum! Brands
YUM
$40.2B
$947 0.19%
8,907
– –
DUK icon
89
Duke Energy
DUK
$94.8B
$940 0.19%
10,104
+325
+3% +$34.9K
TSCO icon
90
Tractor Supply
TSCO
$17.8B
$938 0.19%
+25,225
New +$982K
BEP icon
91
Brookfield Renewable
BEP
$9.84B
$887 0.18%
28,352
-619
-2% -$22.9K
NSP icon
92
Insperity
NSP
$2.01B
$858 0.17%
8,400
-250
-3% -$26.8K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$827 0.17%
6,790
-2,486
-27% -$337K
CB icon
94
Chubb
CB
$134B
$825 0.17%
4,535
+134
+3% +$25.4K
PG icon
95
Procter & Gamble
PG
$336B
$811 0.17%
6,424
-122
-2% -$17.3K
CSCO icon
96
Cisco
CSCO
$491B
$806 0.16%
20,162
-625
-3% -$27.7K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$106B
$795 0.16%
35,913
-16,812
-32% -$408K
PFE icon
98
Pfizer
PFE
$153B
$787 0.16%
17,979
– –
LDOS icon
99
Leidos
LDOS
$17.4B
$746 0.15%
8,525
+100
+1% +$9.77K
KO icon
100
Coca-Cola
KO
$372B
$745 0.15%
13,300
-36
-0.3% -$2.24K
2 3
4
5 6

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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.