We are live on ! Find out more
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
RPM icon
151
RPM International
RPM
$14.7B
$517 0.08%
6,350
+400
+7% +$34.3K
SEIC icon
152
SEI Investments
SEIC
$12.7B
$514 0.08%
8,530
-1,816
-18% -$108K
MRK icon
153
Merck
MRK
$320B
$506 0.08%
6,162
-100
-2% -$7.88K
CMI icon
154
Cummins
CMI
$88.4B
$489 0.07%
2,385
-775
-25% -$168K
AON icon
155
Aon
AON
$75.7B
$488 0.07%
1,500
-100
-6% -$29.1K
PYPL icon
156
PayPal
PYPL
$50B
$488 0.07%
4,220
+1,608
+62% +$214K
MTCH icon
157
Match Group
MTCH
$8.53B
$483 0.07%
4,438
-107
-2% -$11.8K
NUE icon
158
Nucor
NUE
$62.8B
$479 0.07%
3,219
-1,031
-24% -$127K
DLR icon
159
Digital Realty Trust
DLR
$70.9B
$475 0.07%
3,350
-725
-18% -$105K
SO icon
160
Southern Company
SO
$105B
$469 0.07%
6,465
– –
CRWD icon
161
CrowdStrike
CRWD
$229B
$466 0.07%
8,200
-1,980
-19% -$92.3K
PPG icon
162
PPG Industries
PPG
$25.9B
$462 0.07%
3,524
-13
-0.4% -$1.89K
AMD icon
163
Advanced Micro Devices
AMD
$778B
$461 0.07%
+4,219
New +$504K
QQQ icon
164
Invesco QQQ Trust
QQQ
$481B
$459 0.07%
1,265
-50
-4% -$17.8K
GFS icon
165
GlobalFoundries
GFS
$28.7B
$456 0.07%
+7,300
New +$431K
SCHW
166
Charles Schwab
SCHW
$189B
$455 0.07%
5,395
+275
+5% +$24.2K
CE icon
167
Celanese
CE
$4.81B
$450 0.07%
3,150
– –
FSLR icon
168
First Solar
FSLR
$25.2B
$442 0.07%
5,273
-2,967
-36% -$227K
PGR icon
169
Progressive
PGR
$124B
$442 0.07%
3,875
– –
EW icon
170
Edwards Lifesciences
EW
$53B
$440 0.07%
3,740
– –
CTAS icon
171
Cintas
CTAS
$80.9B
$432 0.07%
4,060
– –
RGCO icon
172
RGC Resources
RGCO
$222M
$432 0.07%
20,200
-1,500
-7% -$33K
GMED icon
173
Globus Medical
GMED
$11.3B
$429 0.06%
5,815
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
$418 0.06%
8,707
-118
-1% -$5.74K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.79B
$414 0.06%
3,180
– –
5 6
7
8 9

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.