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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
FCX icon
101
Freeport-McMoran
FCX
$97.5B
$1.01K 0.15%
20,274
+4,844
+31% +$215K
J icon
102
Jacobs Solutions
J
$17B
$993 0.15%
8,707
-1,572
-15% -$169K
MGA icon
103
Magna International
MGA
$18.8B
$974 0.15%
15,145
+5,020
+50% +$372K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$969 0.15%
5,505
+964
+21% +$168K
TPL icon
105
Texas Pacific Land
TPL
$23.5B
$946 0.14%
6,300
– –
CB icon
106
Chubb
CB
$135B
$936 0.14%
4,375
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$932 0.14%
11,730
-830
-7% -$65.2K
PFE icon
108
Pfizer
PFE
$153B
$931 0.14%
17,979
-600
-3% -$31.1K
KO icon
109
Coca-Cola
KO
$375B
$930 0.14%
15,000
-400
-3% -$24.3K
LDOS icon
110
Leidos
LDOS
$17.3B
$912 0.14%
8,441
-2,134
-20% -$206K
PAYX icon
111
Paychex
PAYX
$42.7B
$904 0.14%
6,625
+1,100
+20% +$135K
FDX icon
112
FedEx
FDX
$75.4B
$893 0.14%
3,860
+140
+4% +$32.9K
NSP icon
113
Insperity
NSP
$2.01B
$889 0.13%
+8,850
New +$882K
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$877 0.13%
4,741
– –
SHOP icon
115
Shopify
SHOP
$195B
$870 0.13%
12,870
+380
+3% +$31.2K
XRN
116
Chiron Real Estate Inc
XRN
$477M
$865 0.13%
10,607
+157
+2% +$12.9K
DE icon
117
Deere & Co
DE
$168B
$852 0.13%
2,050
– –
IQV icon
118
IQVIA
IQV
$39.3B
$842 0.13%
3,642
-58
-2% -$13.7K
GNRC icon
119
Generac Holdings
GNRC
$12.5B
$838 0.13%
2,820
+1,645
+140% +$493K
RYAAY icon
120
Ryanair
RYAAY
$31.3B
$837 0.13%
24,008
-750
-3% -$30.8K
TROW icon
121
T. Rowe Price
TROW
$24.3B
$779 0.12%
5,150
– –
TT icon
122
Trane Technologies
TT
$106B
$767 0.12%
5,020
+300
+6% +$49.1K
MA icon
123
Mastercard
MA
$493B
$750 0.11%
2,100
– –
AXP icon
124
American Express
AXP
$230B
$744 0.11%
3,980
– –
ADP icon
125
Automatic Data Processing
ADP
$108B
$705 0.11%
3,100
-350
-10% -$74.9K
3 4
5
6 7

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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.