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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
FCX icon
101
Freeport-McMoran
FCX
$98.5B
$706 0.14%
25,824
+1,536
+6% +$45K
ADP icon
102
Automatic Data Processing
ADP
$108B
$701 0.14%
3,100
-8
-0.3% -$1.89K
FSLR icon
103
First Solar
FSLR
$25.3B
$694 0.14%
5,248
-25
-0.5% -$2.68K
PAYX icon
104
Paychex
PAYX
$42.7B
$688 0.14%
6,135
+219
+4% +$27.1K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$679 0.14%
5,021
-1,509
-23% -$225K
ARCC icon
106
Ares Capital
ARCC
$14.2B
$676 0.14%
40,025
-1,000
-2% -$19.3K
NXPI icon
107
NXP Semiconductors
NXPI
$59.8B
$674 0.14%
4,566
-175
-4% -$29.3K
FDX icon
108
FedEx
FDX
$76.2B
$664 0.14%
4,476
+305
+7% +$64.4K
DIS icon
109
Walt Disney
DIS
$178B
$636 0.13%
6,746
-55
-0.8% -$5.89K
LMT icon
110
Lockheed Martin
LMT
$139B
$635 0.13%
1,645
+26
+2% +$10.9K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$625 0.13%
10,530
-1,100
-9% -$75.1K
MA icon
112
Mastercard
MA
$495B
$607 0.12%
2,135
+25
+1% +$8.29K
TT icon
113
Trane Technologies
TT
$106B
$607 0.12%
4,195
-103
-2% -$15.4K
FTV icon
114
Fortive
FTV
$18.6B
$599 0.12%
13,628
-896
-6% -$41.9K
TJX icon
115
TJX Companies
TJX
$177B
$599 0.12%
9,650
-193
-2% -$12.1K
TXN icon
116
Texas Instruments
TXN
$259B
$599 0.12%
3,870
+1,006
+35% +$169K
SCHW
117
Charles Schwab
SCHW
$189B
$597 0.12%
8,300
-3,758
-31% -$261K
IQV icon
118
IQVIA
IQV
$39.5B
$592 0.12%
3,267
-125
-4% -$27.4K
TGT icon
119
Target
TGT
$68B
$582 0.12%
3,920
+442
+13% +$70.8K
TTM
120
DELISTED
Tata Motors Limited
TTM
$570 0.12%
23,489
-1,384
-6% -$38.9K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$545 0.11%
5,200
-400
-7% -$45.3K
SYY icon
122
Sysco
SYY
$40.5B
$543 0.11%
7,675
– –
AXP icon
123
American Express
AXP
$229B
$542 0.11%
4,020
+19
+0.5% +$2.88K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$541 0.11%
5,150
– –
ROK icon
125
Rockwell Automation
ROK
$48.7B
$539 0.11%
2,505
-75
-3% -$17.5K
3 4
5
6 7

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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.