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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
MRK icon
126
Merck
MRK
$318B
$535 0.11%
6,212
+113
+2% +$10.1K
CARR icon
127
Carrier Global
CARR
$52.9B
$533 0.11%
15,002
+650
+5% +$25.6K
J icon
128
Jacobs Solutions
J
$17.1B
$533 0.11%
5,940
-2,036
-26% -$211K
RYAAY icon
129
Ryanair
RYAAY
$31.2B
$528 0.11%
22,615
-1,393
-6% -$39.2K
RPM icon
130
RPM International
RPM
$14.8B
$485 0.1%
5,826
-74
-1% -$6.57K
PGR icon
131
Progressive
PGR
$124B
$468 0.1%
4,025
+150
+4% +$18.1K
PYPL icon
132
PayPal
PYPL
$50.3B
$461 0.09%
5,355
+570
+12% +$50.5K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$451 0.09%
9,604
-1,748
-15% -$91.4K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$445 0.09%
3,106
-2,539
-45% -$403K
OTIS icon
135
Otis Worldwide
OTIS
$27.8B
$438 0.09%
6,858
-200
-3% -$14.6K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$433 0.09%
2,650
– –
RGCO icon
137
RGC Resources
RGCO
$226M
$421 0.09%
20,000
+100
+0.5% +$2.08K
BKR icon
138
Baker Hughes
BKR
$62.1B
$414 0.08%
19,751
-10,999
-36% -$275K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.3B
$414 0.08%
3,692
-302
-8% -$36.5K
CRWD icon
140
CrowdStrike
CRWD
$226B
$396 0.08%
9,620
-24
-0.2% -$1.1K
GXO icon
141
GXO Logistics
GXO
$5.53B
$395 0.08%
11,280
-8,600
-43% -$380K
CTAS icon
142
Cintas
CTAS
$81.2B
$394 0.08%
4,060
– –
YUMC icon
143
Yum China
YUMC
$16.4B
$390 0.08%
8,235
– –
QRVO icon
144
Qorvo
QRVO
$8.64B
$377 0.08%
4,750
– –
AON icon
145
Aon
AON
$76.2B
$375 0.08%
1,400
-100
-7% -$28.3K
PPG icon
146
PPG Industries
PPG
$26.1B
$374 0.08%
3,382
-153
-4% -$18.9K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.3B
$371 0.08%
5,200
– –
ORCL icon
148
Oracle
ORCL
$426B
$365 0.07%
5,975
-1,325
-18% -$97K
QCOM icon
149
Qualcomm
QCOM
$175B
$362 0.07%
3,205
-600
-16% -$82.4K
ITUB icon
150
Itaú Unibanco
ITUB
$87.2B
$360 0.07%
78,984
-2,456
-3% -$10.5K
4 5
6
7 8

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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.