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
+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
SRAD icon
151
Sportradar
SRAD
$3.85B
$398K 0.07%
34,250
+13,050
+62% +$152K
TCOM icon
152
Trip.com Group
TCOM
$29.1B
$386K 0.07%
10,254
– –
CMI icon
153
Cummins
CMI
$88.7B
$386K 0.07%
1,615
-25
-2% -$6.1K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$383K 0.07%
2,050
-600
-23% -$109K
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$377K 0.07%
1,549
-53
-3% -$12.4K
WMT icon
156
Walmart Inc
WMT
$890B
$376K 0.07%
7,650
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$237B
$371K 0.07%
8,215
-27
-0.3% -$1.2K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$367K 0.07%
4,405
-795
-15% -$60.6K
CL icon
159
Colgate-Palmolive
CL
$74.4B
$365K 0.06%
4,856
-76
-2% -$5.65K
HSY icon
160
Hershey
HSY
$36.6B
$356K 0.06%
1,401
– –
IBB icon
161
iShares Biotechnology ETF
IBB
$9.71B
$354K 0.06%
2,740
– –
AZN icon
162
AstraZeneca
AZN
$250B
$351K 0.06%
2,528
– –
SKX
163
DELISTED
Skechers
SKX
$347K 0.06%
7,300
– –
ON icon
164
ON Semiconductor
ON
$31.6B
$346K 0.06%
4,200
– –
ITUB icon
165
Itaú Unibanco
ITUB
$87.5B
$339K 0.06%
78,984
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$481B
$334K 0.06%
1,040
-225
-18% -$66.4K
RXO icon
167
RXO
RXO
$3.58B
$331K 0.06%
16,855
+450
+3% +$8.64K
CP icon
168
Canadian Pacific Kansas City
CP
$80.5B
$323K 0.06%
4,203
+7
+0.2% +$540
SRPT icon
169
Sarepta Therapeutics
SRPT
$1.77B
$317K 0.06%
2,300
– –
EW icon
170
Edwards Lifesciences
EW
$51.7B
$315K 0.06%
3,805
-285
-7% -$22.4K
PPG icon
171
PPG Industries
PPG
$26.6B
$308K 0.05%
2,302
-280
-11% -$36.1K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.8B
$304K 0.05%
2,000
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$303K 0.05%
2,450
– –
PM icon
174
Philip Morris
PM
$295B
$297K 0.05%
3,050
-525
-15% -$52.3K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$275K 0.05%
8,550
-290
-3% -$10.1K
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 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.