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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
+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
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$870K 0.14%
6,290
-25
-0.4% -$3.33K
ARCC icon
102
Ares Capital
ARCC
$14.4B
$852K 0.14%
45,333
+1,753
+4% +$32.4K
CME icon
103
CME Group
CME
$94.8B
$849K 0.14%
4,583
+255
+6% +$47.1K
BEP icon
104
Brookfield Renewable
BEP
$9.96B
$836K 0.14%
28,352
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$124B
$828K 0.14%
9,530
– –
CARR icon
106
Carrier Global
CARR
$52.8B
$807K 0.13%
16,227
+1,300
+9% +$57.2K
MCK icon
107
McKesson
MCK
$101B
$805K 0.13%
1,885
-125
-6% -$48K
MRK icon
108
Merck
MRK
$318B
$804K 0.13%
6,970
– –
FCX icon
109
Freeport-McMoran
FCX
$97.5B
$796K 0.13%
19,907
– –
FANG icon
110
Diamondback Energy
FANG
$52.7B
$785K 0.13%
5,973
+450
+8% +$60.2K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$761K 0.13%
4,686
+75
+2% +$11.7K
KO icon
112
Coca-Cola
KO
$375B
$752K 0.12%
12,485
-700
-5% -$43.5K
GXO icon
113
GXO Logistics
GXO
$5.55B
$743K 0.12%
11,825
-780
-6% -$43.8K
TXN icon
114
Texas Instruments
TXN
$261B
$742K 0.12%
4,120
-25
-0.6% -$4.3K
AXP icon
115
American Express
AXP
$230B
$716K 0.12%
4,110
– –
LMT icon
116
Lockheed Martin
LMT
$136B
$716K 0.12%
1,555
-60
-4% -$27.9K
DIS icon
117
Walt Disney
DIS
$181B
$699K 0.12%
7,833
+80
+1% +$7.58K
BAC icon
118
Bank of America
BAC
$442B
$691K 0.11%
24,100
-15,560
-39% -$444K
OTIS icon
119
Otis Worldwide
OTIS
$28.2B
$691K 0.11%
7,758
+500
+7% +$42.1K
ADP icon
120
Automatic Data Processing
ADP
$108B
$687K 0.11%
3,125
– –
TT icon
121
Trane Technologies
TT
$106B
$683K 0.11%
3,570
-20
-0.6% -$3.55K
PNC icon
122
PNC Financial Services
PNC
$101B
$680K 0.11%
5,396
-2,000
-27% -$244K
PAYX icon
123
Paychex
PAYX
$42.7B
$671K 0.11%
6,000
-200
-3% -$21.9K
IQV icon
124
IQVIA
IQV
$39.3B
$667K 0.11%
2,968
-20
-0.7% -$4.02K
PFE icon
125
Pfizer
PFE
$153B
$648K 0.11%
17,676
-400
-2% -$15.6K
3 4
5
6 7

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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.