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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
LMT icon
126
Lockheed Martin
LMT
$140B
$702 0.11%
1,590
+30
+2% +$12.2K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.7B
$698 0.11%
5,600
– –
TTM
128
DELISTED
Tata Motors Limited
TTM
$695 0.11%
24,873
– –
ELV icon
129
Elevance Health
ELV
$86.3B
$693 0.1%
1,411
-32
-2% -$14.6K
ROK icon
130
Rockwell Automation
ROK
$48.7B
$683 0.1%
2,440
+295
+14% +$84.8K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$674 0.1%
11,340
-472
-4% -$27.7K
CARR icon
132
Carrier Global
CARR
$52.3B
$672 0.1%
14,652
-415
-3% -$19.5K
MMM icon
133
3M
MMM
$93.8B
$657 0.1%
5,274
-1,376
-21% -$183K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.5B
$651 0.1%
6,010
+2,843
+90% +$301K
SYY icon
135
Sysco
SYY
$40.2B
$647 0.1%
7,925
+1,000
+14% +$80.8K
WMT icon
136
Walmart Inc
WMT
$891B
$644 0.1%
12,975
+450
+4% +$21.1K
INTC icon
137
Intel
INTC
$496B
$607 0.09%
12,250
+1,600
+15% +$79.3K
TGT icon
138
Target
TGT
$69.4B
$603 0.09%
2,840
+965
+51% +$209K
PARA
139
DELISTED
Paramount Global Class B
PARA
$600 0.09%
15,875
-950
-6% -$32.4K
QRVO icon
140
Qorvo
QRVO
$8.6B
$589 0.09%
4,750
-500
-10% -$67.7K
PPLI
141
People Inc
PPLI
$3.02B
$583 0.09%
7,085
-79
-1% -$7.68K
TXN icon
142
Texas Instruments
TXN
$258B
$579 0.09%
3,155
+239
+8% +$42.1K
TJX icon
143
TJX Companies
TJX
$177B
$560 0.08%
9,245
-815
-8% -$54.6K
ARCC icon
144
Ares Capital
ARCC
$14.2B
$555 0.08%
+26,500
New +$565K
CHKP icon
145
Check Point Software Technologies
CHKP
$13.4B
$552 0.08%
3,994
– –
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$552 0.08%
2,650
-30
-1% -$6.16K
OTIS icon
147
Otis Worldwide
OTIS
$27.7B
$541 0.08%
7,028
-1,000
-12% -$79.9K
SPG icon
148
Simon Property Group
SPG
$71.3B
$541 0.08%
4,113
-237
-5% -$33.8K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23B
$539 0.08%
22,780
-2,308
-9% -$54.5K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.2B
$519 0.08%
5,200
– –
4 5
6
7 8

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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.