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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
SYY icon
126
Sysco
SYY
$40.4B
$588K 0.1%
7,610
-65
-0.8% -$4.99K
TROW icon
127
T. Rowe Price
TROW
$24.4B
$582K 0.1%
5,153
+3
+0.1% +$343
PGR icon
128
Progressive
PGR
$125B
$578K 0.1%
4,037
+12
+0.3% +$1.66K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$573K 0.1%
5,200
– –
MA icon
130
Mastercard
MA
$492B
$564K 0.1%
1,553
-47
-3% -$17.1K
SO icon
131
Southern Company
SO
$105B
$555K 0.1%
7,975
+1,700
+27% +$114K
YUMC icon
132
Yum China
YUMC
$16.5B
$522K 0.09%
8,235
– –
INDA icon
133
iShares MSCI India ETF
INDA
$6.6B
$518K 0.09%
+13,155
New +$530K
EXE
134
Expand Energy Corp
EXE
$22.3B
$514K 0.09%
+6,755
New +$556K
BKR icon
135
Baker Hughes
BKR
$63.2B
$508K 0.09%
17,593
+43
+0.2% +$1.3K
CCI icon
136
Crown Castle
CCI
$31.4B
$507K 0.09%
3,790
-1,578
-29% -$218K
SHEL icon
137
Shell
SHEL
$247B
$505K 0.09%
8,779
– –
NUE icon
138
Nucor
NUE
$62.6B
$501K 0.09%
3,245
-100
-3% -$15.9K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$498K 0.09%
9,436
+12
+0.1% +$638
TMUS icon
140
T-Mobile US
TMUS
$189B
$497K 0.09%
+3,430
New +$497K
LDOS icon
141
Leidos
LDOS
$17.5B
$488K 0.09%
5,300
-3,125
-37% -$302K
RPM icon
142
RPM International
RPM
$14.7B
$484K 0.09%
5,550
-76
-1% -$6.66K
LHX icon
143
L3Harris
LHX
$54.5B
$483K 0.09%
2,462
-4,190
-63% -$857K
RGCO icon
144
RGC Resources
RGCO
$224M
$464K 0.08%
20,000
– –
CTAS icon
145
Cintas
CTAS
$80.9B
$463K 0.08%
4,000
-60
-1% -$6.61K
SHOP icon
146
Shopify
SHOP
$198B
$442K 0.08%
9,222
-3,250
-26% -$143K
AON icon
147
Aon
AON
$75.7B
$441K 0.08%
1,400
– –
CHKP icon
148
Check Point Software Technologies
CHKP
$13.3B
$435K 0.08%
3,343
– –
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$429K 0.08%
2,703
-306
-10% -$50.7K
QCOM icon
150
Qualcomm
QCOM
$172B
$406K 0.07%
3,180
+175
+6% +$21.8K
4 5
6
7 8

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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.