We are live on ! Find out more
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
YUM icon
76
Yum! Brands
YUM
$41.1B
$1.21M 0.2%
8,707
-100
-1% -$13.6K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.18M 0.2%
7,912
+105
+1% +$15.1K
APD icon
78
Air Products & Chemicals
APD
$67.6B
$1.18M 0.19%
3,926
-150
-4% -$42.7K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.17M 0.19%
5,664
+15
+0.3% +$2.91K
NXPI icon
80
NXP Semiconductors
NXPI
$60.4B
$1.16M 0.19%
5,678
+1,395
+33% +$248K
FSLR icon
81
First Solar
FSLR
$26.9B
$1.16M 0.19%
6,078
+330
+6% +$65.4K
IBM icon
82
IBM
IBM
$224B
$1.14M 0.19%
8,505
+500
+6% +$64.5K
BX icon
83
Blackstone
BX
$110B
$1.14M 0.19%
12,210
-340
-3% -$29.4K
TMUS icon
84
T-Mobile US
TMUS
$190B
$1.07M 0.18%
7,705
+4,275
+125% +$600K
TJX icon
85
TJX Companies
TJX
$178B
$1.07M 0.18%
12,600
+500
+4% +$39.4K
FDX icon
86
FedEx
FDX
$75.4B
$1.07M 0.18%
4,306
-10
-0.2% -$2.29K
ORCL icon
87
Oracle
ORCL
$423B
$1.07M 0.18%
8,963
-1,850
-17% -$191K
FTV icon
88
Fortive
FTV
$18.6B
$1.07M 0.18%
18,938
+4,406
+30% +$222K
J icon
89
Jacobs Solutions
J
$17B
$1.05M 0.17%
10,699
+171
+2% +$16.3K
CUBI icon
90
Customers Bancorp
CUBI
$2.77B
$1.04M 0.17%
34,377
– –
RYAAY icon
91
Ryanair
RYAAY
$31.3B
$974K 0.16%
22,020
-1,000
-4% -$40.3K
MRVL icon
92
Marvell Technology
MRVL
$196B
$967K 0.16%
16,170
-2,990
-16% -$145K
ROK icon
93
Rockwell Automation
ROK
$49B
$965K 0.16%
2,930
+15
+0.5% +$4.33K
NUE icon
94
Nucor
NUE
$62.1B
$954K 0.16%
5,820
+2,575
+79% +$376K
PG icon
95
Procter & Gamble
PG
$339B
$937K 0.15%
6,174
-300
-5% -$45.2K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$106B
$924K 0.15%
38,181
+261
+0.7% +$6.24K
CB icon
97
Chubb
CB
$135B
$915K 0.15%
4,752
+315
+7% +$61.7K
NSP icon
98
Insperity
NSP
$2.01B
$910K 0.15%
7,650
– –
CVS icon
99
CVS Health
CVS
$122B
$885K 0.15%
12,808
-1,250
-9% -$88.9K
DUK icon
100
Duke Energy
DUK
$97.3B
$876K 0.14%
9,757
-200
-2% -$18.9K
2 3
4
5 6

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.