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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
CME icon
101
CME Group
CME
$96.3B
$829K 0.15%
4,328
+2,743
+173% +$496K
KO icon
102
Coca-Cola
KO
$376B
$818K 0.15%
13,185
+85
+0.6% +$5.15K
FCX icon
103
Freeport-McMoran
FCX
$98.3B
$814K 0.14%
19,907
+108
+0.5% +$4.49K
NXPI icon
104
NXP Semiconductors
NXPI
$59.4B
$799K 0.14%
4,283
– –
ARCC icon
105
Ares Capital
ARCC
$14.2B
$796K 0.14%
43,580
+2,550
+6% +$48.2K
DIS icon
106
Walt Disney
DIS
$178B
$776K 0.14%
7,753
+82
+1% +$8.27K
TXN icon
107
Texas Instruments
TXN
$258B
$771K 0.14%
4,145
+110
+3% +$19.3K
LMT icon
108
Lockheed Martin
LMT
$139B
$763K 0.14%
1,615
+100
+7% +$46.9K
TGT icon
109
Target
TGT
$68.3B
$755K 0.13%
4,557
-268
-6% -$44.1K
FANG icon
110
Diamondback Energy
FANG
$54.6B
$747K 0.13%
5,523
+2,341
+74% +$326K
FTV icon
111
Fortive
FTV
$18.6B
$747K 0.13%
14,532
+8
+0.1% +$402
MRK icon
112
Merck
MRK
$321B
$742K 0.13%
6,970
+958
+16% +$103K
PFE icon
113
Pfizer
PFE
$154B
$738K 0.13%
18,076
+147
+0.8% +$6.35K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$720K 0.13%
9,530
-200
-2% -$13.8K
MCK icon
115
McKesson
MCK
$104B
$716K 0.13%
2,010
-255
-11% -$92.1K
PAYX icon
116
Paychex
PAYX
$42.7B
$710K 0.13%
6,200
+115
+2% +$13.1K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$710K 0.13%
4,611
– –
ADP icon
118
Automatic Data Processing
ADP
$108B
$696K 0.12%
3,125
+50
+2% +$11.3K
CARR icon
119
Carrier Global
CARR
$52.6B
$683K 0.12%
14,927
– –
AXP icon
120
American Express
AXP
$229B
$678K 0.12%
4,110
+80
+2% +$13.3K
TT icon
121
Trane Technologies
TT
$106B
$660K 0.12%
3,590
-505
-12% -$91.7K
CUBI icon
122
Customers Bancorp
CUBI
$2.77B
$637K 0.11%
34,377
– –
GXO icon
123
GXO Logistics
GXO
$5.45B
$636K 0.11%
12,605
+1,550
+14% +$77.1K
OTIS icon
124
Otis Worldwide
OTIS
$27.7B
$613K 0.11%
7,258
-100
-1% -$8.28K
IQV icon
125
IQVIA
IQV
$39.4B
$594K 0.11%
2,988
-87
-3% -$18.6K
3 4
5
6 7

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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.