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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
XRN
126
Chiron Real Estate Inc
XRN
$477M
$594 0.11%
10,570
-37
-0.3% -$2.49K
TROW icon
127
T. Rowe Price
TROW
$24.3B
$585 0.11%
5,150
– –
GNRC icon
128
Generac Holdings
GNRC
$12.5B
$584 0.11%
2,775
-45
-2% -$11.1K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
$572 0.11%
6,280
+270
+4% +$26.9K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$559 0.11%
11,352
+12
+0.1% +$648
TT icon
131
Trane Technologies
TT
$106B
$558 0.11%
4,298
-722
-14% -$99.8K
MRK icon
132
Merck
MRK
$318B
$556 0.11%
6,099
-63
-1% -$5.58K
AXP icon
133
American Express
AXP
$230B
$555 0.11%
4,001
+21
+0.5% +$3.47K
MMM icon
134
3M
MMM
$94.3B
$553 0.11%
5,107
-167
-3% -$20.2K
TJX icon
135
TJX Companies
TJX
$178B
$550 0.1%
9,843
+598
+6% +$36.2K
WMT icon
136
Walmart Inc
WMT
$890B
$523 0.1%
12,909
-66
-0.5% -$3.04K
ROK icon
137
Rockwell Automation
ROK
$49B
$514 0.1%
2,580
+140
+6% +$31.6K
CARR icon
138
Carrier Global
CARR
$52.8B
$512 0.1%
14,352
-300
-2% -$11.8K
ORCL icon
139
Oracle
ORCL
$423B
$510 0.1%
7,300
+3,050
+72% +$223K
OTIS icon
140
Otis Worldwide
OTIS
$28.2B
$499 0.09%
7,058
+30
+0.4% +$2.21K
TGT icon
141
Target
TGT
$68B
$491 0.09%
3,478
+638
+22% +$122K
CHKP icon
142
Check Point Software Technologies
CHKP
$13.1B
$486 0.09%
3,994
– –
QCOM icon
143
Qualcomm
QCOM
$176B
$486 0.09%
3,805
+1,185
+45% +$161K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$466 0.09%
23,922
+1,142
+5% +$24.4K
RPM icon
145
RPM International
RPM
$15B
$464 0.09%
5,900
-450
-7% -$37.8K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$457 0.09%
2,650
– –
PGR icon
147
Progressive
PGR
$125B
$451 0.09%
3,875
– –
QRVO icon
148
Qorvo
QRVO
$8.74B
$448 0.09%
4,750
– –
TXN icon
149
Texas Instruments
TXN
$261B
$440 0.08%
2,864
-291
-9% -$49K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.2B
$433 0.08%
5,200
– –
4 5
6
7 8

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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.