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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
MA icon
126
Mastercard
MA
$493B
$611K 0.1%
1,553
– –
SHOP icon
127
Shopify
SHOP
$195B
$596K 0.1%
9,222
– –
TROW icon
128
T. Rowe Price
TROW
$24.3B
$577K 0.1%
5,153
– –
INDA icon
129
iShares MSCI India ETF
INDA
$6.63B
$575K 0.09%
13,155
– –
SYY icon
130
Sysco
SYY
$40.3B
$565K 0.09%
7,610
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$560K 0.09%
5,200
– –
BKR icon
132
Baker Hughes
BKR
$61.1B
$556K 0.09%
17,593
– –
SO icon
133
Southern Company
SO
$107B
$546K 0.09%
7,775
-200
-3% -$14.3K
SHEL icon
134
Shell
SHEL
$245B
$530K 0.09%
8,779
– –
PGR icon
135
Progressive
PGR
$125B
$515K 0.08%
3,887
-150
-4% -$20.1K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$512K 0.08%
9,308
-128
-1% -$6.71K
CTAS icon
137
Cintas
CTAS
$81.3B
$497K 0.08%
4,000
– –
RPM icon
138
RPM International
RPM
$15B
$485K 0.08%
5,400
-150
-3% -$12.3K
AON icon
139
Aon
AON
$76B
$483K 0.08%
1,400
– –
YUMC icon
140
Yum China
YUMC
$16.3B
$465K 0.08%
8,235
– –
WMT icon
141
Walmart Inc
WMT
$890B
$464K 0.08%
8,850
+1,200
+16% +$60.5K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$449K 0.07%
2,713
+10
+0.4% +$1.57K
BSY icon
143
Bentley Systems
BSY
$10.6B
$446K 0.07%
+8,220
New +$384K
EXE
144
Expand Energy Corp
EXE
$21.5B
$446K 0.07%
5,325
-1,430
-21% -$114K
SRAD icon
145
Sportradar
SRAD
$3.85B
$445K 0.07%
34,525
+275
+0.8% +$3.31K
LHX icon
146
L3Harris
LHX
$53.4B
$440K 0.07%
2,250
-212
-9% -$40.6K
CHKP icon
147
Check Point Software Technologies
CHKP
$13.1B
$420K 0.07%
3,343
– –
SKX
148
DELISTED
Skechers
SKX
$416K 0.07%
7,900
+600
+8% +$30.7K
ITUB icon
149
Itaú Unibanco
ITUB
$87.5B
$411K 0.07%
78,984
– –
ON icon
150
ON Semiconductor
ON
$31.6B
$407K 0.07%
4,300
+100
+2% +$8.27K
4 5
6
7 8

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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.