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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
NSP icon
101
Insperity
NSP
$2.01B
$864 0.16%
8,650
-200
-2% -$19.8K
GXO icon
102
GXO Logistics
GXO
$5.55B
$860 0.16%
19,880
-4,030
-17% -$223K
LDOS icon
103
Leidos
LDOS
$17.3B
$848 0.16%
8,425
-16
-0.2% -$1.66K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$846 0.16%
5,645
+140
+3% +$23K
J icon
105
Jacobs Solutions
J
$17B
$839 0.16%
7,976
-731
-8% -$81.8K
KO icon
106
Coca-Cola
KO
$375B
$839 0.16%
13,336
-1,664
-11% -$105K
DE icon
107
Deere & Co
DE
$168B
$763 0.15%
2,547
+497
+24% +$183K
SCHW
108
Charles Schwab
SCHW
$187B
$762 0.14%
12,058
+6,663
+124% +$460K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$123B
$739 0.14%
11,630
-100
-0.9% -$6.97K
ARCC icon
110
Ares Capital
ARCC
$14.4B
$736 0.14%
41,025
+14,525
+55% +$286K
IQV icon
111
IQVIA
IQV
$39.3B
$736 0.14%
3,392
-250
-7% -$54.3K
FCX icon
112
Freeport-McMoran
FCX
$97.5B
$711 0.14%
24,288
+4,014
+20% +$161K
NXPI icon
113
NXP Semiconductors
NXPI
$60.4B
$702 0.13%
4,741
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$696 0.13%
1,619
+29
+2% +$12.7K
PAYX icon
115
Paychex
PAYX
$42.7B
$674 0.13%
5,916
-709
-11% -$89K
MA icon
116
Mastercard
MA
$493B
$666 0.13%
2,110
+10
+0.5% +$3.44K
ELV icon
117
Elevance Health
ELV
$85.5B
$657 0.12%
1,361
-50
-4% -$24.7K
ADP icon
118
Automatic Data Processing
ADP
$108B
$653 0.12%
3,108
+8
+0.3% +$1.75K
SYY icon
119
Sysco
SYY
$40.3B
$650 0.12%
7,675
-250
-3% -$20.9K
RYAAY icon
120
Ryanair
RYAAY
$31.3B
$646 0.12%
24,008
– –
TTM
121
DELISTED
Tata Motors Limited
TTM
$643 0.12%
24,873
– –
DIS icon
122
Walt Disney
DIS
$181B
$642 0.12%
6,801
-8,950
-57% -$993K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.7B
$638 0.12%
5,600
– –
PARA
124
DELISTED
Paramount Global Class B
PARA
$605 0.11%
24,500
+8,625
+54% +$263K
FTV icon
125
Fortive
FTV
$18.6B
$595 0.11%
14,524
-10,798
-43% -$478K
3 4
5
6 7

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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.