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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
UNH icon
76
UnitedHealth
UNH
$370B
$1.14M 0.2%
2,420
-107
-4% -$51.6K
BAC icon
77
Bank of America
BAC
$442B
$1.13M 0.2%
39,660
-18,130
-31% -$598K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.13M 0.2%
7,807
-297
-4% -$43.5K
CMCSA icon
79
Comcast
CMCSA
$90B
$1.12M 0.2%
29,505
+855
+3% +$32.3K
BX icon
80
Blackstone
BX
$110B
$1.1M 0.2%
12,550
– –
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.1M 0.2%
5,649
– –
DE icon
82
Deere & Co
DE
$168B
$1.09M 0.19%
2,642
-45
-2% -$18.6K
IBM icon
83
IBM
IBM
$224B
$1.05M 0.19%
8,005
-837
-9% -$112K
CVS icon
84
CVS Health
CVS
$122B
$1.04M 0.19%
14,058
-678
-5% -$56.9K
J icon
85
Jacobs Solutions
J
$17B
$1.02M 0.18%
10,528
+4,147
+65% +$414K
ORCL icon
86
Oracle
ORCL
$423B
$1M 0.18%
10,813
+1,113
+11% +$97.6K
FDX icon
87
FedEx
FDX
$75.4B
$986K 0.18%
4,316
-120
-3% -$24.4K
PG icon
88
Procter & Gamble
PG
$339B
$963K 0.17%
6,474
+50
+0.8% +$7.15K
DUK icon
89
Duke Energy
DUK
$97.3B
$961K 0.17%
9,957
+3
+0% +$296
TJX icon
90
TJX Companies
TJX
$178B
$948K 0.17%
12,100
+2,550
+27% +$201K
PNC icon
91
PNC Financial Services
PNC
$101B
$940K 0.17%
7,396
-4,322
-37% -$652K
VZ icon
92
Verizon
VZ
$196B
$935K 0.17%
24,038
-1,668
-6% -$65.8K
NSP icon
93
Insperity
NSP
$2.01B
$930K 0.17%
7,650
-550
-7% -$64.3K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$106B
$925K 0.16%
37,920
+1,944
+5% +$48.6K
BEP icon
95
Brookfield Renewable
BEP
$9.96B
$893K 0.16%
28,352
– –
RYAAY icon
96
Ryanair
RYAAY
$31.3B
$868K 0.15%
23,020
– –
CB icon
97
Chubb
CB
$135B
$862K 0.15%
4,437
-48
-1% -$10.1K
ROK icon
98
Rockwell Automation
ROK
$49B
$855K 0.15%
2,915
+330
+13% +$93.8K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$847K 0.15%
6,315
– –
MRVL icon
100
Marvell Technology
MRVL
$196B
$830K 0.15%
19,160
-3,425
-15% -$144K
2 3
4
5 6

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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.