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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
(-20%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-958.26%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
243
New
2
Increased
61
Reduced
111
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.25M |
| 2 |
Baker Hughes
BKR
|
+$1.04M |
| 3 |
GlobalFoundries
GFS
|
+$857K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$460K |
| 5 |
SKX
Skechers
SKX
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$993K |
| 2 |
Mettler-Toledo International
MTD
|
+$872K |
| 3 |
Blackrock
BLK
|
+$712K |
| 4 |
Williams-Sonoma
WSM
|
+$543K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$76.8B
| $418 | 0.08% |
13,175
-10,450
| -44% | -$392K |
|
152
Digital Realty Trust
DLR
$71.7B
| $410 | 0.08% |
3,157
-193
| -6% | -$26.7K |
|
153
SEI Investments
SEIC
$12.6B
| $407 | 0.08% |
7,530
-1,000
| -12% | -$56.3K |
|
154
CrowdStrike
CRWD
$218B
| $406 | 0.08% |
9,644
+1,444
| +18% | +$65.4K |
|
155
Aon
AON
$76B
| $405 | 0.08% |
1,500
| – | – |
|
156
PPG Industries
PPG
$26.6B
| $404 | 0.08% |
3,535
+11
| +0.3% | +$1.38K |
|
157
Yum China
YUMC
$16.3B
| $399 | 0.08% |
8,235
-400
| -5% | -$16.8K |
|
158
Shopify
SHOP
$195B
| $398 | 0.08% |
12,740
-130
| -1% | -$5.55K |
|
159
Colgate-Palmolive
CL
$74.4B
| $395 | 0.08% |
4,932
| – | – |
|
160
Nucor
NUE
$62.1B
| $392 | 0.07% |
3,755
+536
| +17% | +$72.5K |
|
161
Donegal Group Class A
DGICA
$714M
| $385 | 0.07% |
22,600
-7,000
| -24% | -$105K |
|
162
Shell
SHEL
$245B
| $385 | 0.07% |
7,358
+2,000
| +37% | +$112K |
|
163
Cintas
CTAS
$81.3B
| $379 | 0.07% |
4,060
| – | – |
|
164
RGC Resources
RGCO
$228M
| $379 | 0.07% |
19,900
-300
| -1% | -$6.12K |
|
165
Philip Morris
PM
$295B
| $377 | 0.07% |
3,822
+47
| +1% | +$4.79K |
|
166
Celanese
CE
$4.82B
| $370 | 0.07% |
3,150
| – | – |
|
167
Southern Company
SO
$107B
| $367 | 0.07% |
5,150
-1,315
| -20% | -$96.6K |
|
168
Cummins
CMI
$88.7B
| $362 | 0.07% |
1,870
-515
| -22% | -$103K |
|
169
First Solar
FSLR
$26.9B
| $359 | 0.07% |
5,273
| – | – |
|
170
Edwards Lifesciences
EW
$51.7B
| $356 | 0.07% |
3,740
| – | – |
|
171
Invesco QQQ Trust
QQQ
$484B
| $355 | 0.07% |
1,265
| – | – |
|
172
AstraZeneca
AZN
$250B
| $347 | 0.07% |
2,628
-300
| -10% | -$39.4K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $346 | 0.07% |
8,491
-216
| -2% | -$9.6K |
|
174
iShares Biotechnology ETF
IBB
$9.77B
| $338 | 0.06% |
2,875
-305
| -10% | -$36.2K |
|
175
PayPal
PYPL
$50.5B
| $334 | 0.06% |
4,785
+565
| +13% | +$49K |
|
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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.