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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
SHEL icon
151
Shell
SHEL
$245B
$350 0.07%
7,032
-326
-4% -$16.8K
SHOP icon
152
Shopify
SHOP
$195B
$343 0.07%
12,722
-18
-0.1% -$612
ELV icon
153
Elevance Health
ELV
$85.5B
$341 0.07%
750
-611
-45% -$292K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.71B
$338 0.07%
2,890
+15
+0.5% +$1.86K
QQQ icon
155
Invesco QQQ Trust
QQQ
$481B
$338 0.07%
1,265
– –
CMI icon
156
Cummins
CMI
$88.7B
$334 0.07%
1,640
-230
-12% -$48.9K
GNRC icon
157
Generac Holdings
GNRC
$12.5B
$331 0.07%
1,860
-915
-33% -$210K
NUE icon
158
Nucor
NUE
$62.1B
$331 0.07%
3,095
-660
-18% -$82.8K
WMT icon
159
Walmart Inc
WMT
$890B
$331 0.07%
7,650
-5,259
-41% -$230K
SO icon
160
Southern Company
SO
$107B
$326 0.07%
4,800
-350
-7% -$26.5K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$237B
$310 0.06%
8,533
+42
+0.5% +$1.71K
EW icon
162
Edwards Lifesciences
EW
$51.7B
$309 0.06%
3,740
– –
HSY icon
163
Hershey
HSY
$36.6B
$309 0.06%
1,401
-4
-0.3% -$896
PARA
164
DELISTED
Paramount Global Class B
PARA
$307 0.06%
16,110
-8,390
-34% -$201K
DGICA icon
165
Donegal Group Class A
DGICA
$714M
$305 0.06%
22,600
– –
GM icon
166
General Motors
GM
$76.8B
$297 0.06%
9,250
-3,925
-30% -$144K
PM icon
167
Philip Morris
PM
$295B
$297 0.06%
3,575
-247
-6% -$23.6K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$293 0.06%
9,650
-130
-1% -$4.3K
AMGN icon
169
Amgen
AMGN
$222B
$290 0.06%
1,285
– –
CL icon
170
Colgate-Palmolive
CL
$74.4B
$290 0.06%
4,132
-800
-16% -$62.7K
SRAD icon
171
Sportradar
SRAD
$3.85B
$290 0.06%
33,000
+14,686
+80% +$146K
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$289 0.06%
1,602
– –
CP icon
173
Canadian Pacific Kansas City
CP
$80.5B
$280 0.06%
4,196
-15
-0.4% -$1.13K
TCOM icon
174
Trip.com Group
TCOM
$29.1B
$280 0.06%
10,254
-409
-4% -$10.7K
AZN icon
175
AstraZeneca
AZN
$250B
$277 0.06%
2,528
-100
-4% -$12.7K
5 6
7
8 9

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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.