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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
RGCO icon
151
RGC Resources
RGCO
$228M
$401K 0.07%
20,000
– –
CMI icon
152
Cummins
CMI
$88.7B
$396K 0.07%
1,615
– –
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$387K 0.06%
1,549
– –
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.2B
$384K 0.06%
4,405
– –
RXO icon
155
RXO
RXO
$3.58B
$382K 0.06%
16,855
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$377K 0.06%
8,167
-48
-0.6% -$2.21K
AZN icon
157
AstraZeneca
AZN
$250B
$362K 0.06%
2,528
– –
TCOM icon
158
Trip.com Group
TCOM
$29.1B
$359K 0.06%
10,254
– –
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$23B
$353K 0.06%
+5,705
New +$344K
QCOM icon
160
Qualcomm
QCOM
$176B
$351K 0.06%
2,950
-230
-7% -$26.4K
HSY icon
161
Hershey
HSY
$36.6B
$350K 0.06%
1,401
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.77B
$348K 0.06%
2,740
– –
PPG icon
163
PPG Industries
PPG
$26.6B
$341K 0.06%
2,302
– –
CP icon
164
Canadian Pacific Kansas City
CP
$80.5B
$339K 0.06%
4,203
– –
ASML icon
165
ASML
ASML
$669B
$330K 0.05%
+455
New +$309K
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$313K 0.05%
1,090
-5
-0.5% -$1.23K
CL icon
167
Colgate-Palmolive
CL
$74.4B
$312K 0.05%
4,056
-800
-16% -$61.9K
EW icon
168
Edwards Lifesciences
EW
$51.7B
$302K 0.05%
3,205
-600
-16% -$52.1K
PM icon
169
Philip Morris
PM
$295B
$298K 0.05%
3,050
– –
LDOS icon
170
Leidos
LDOS
$17.3B
$296K 0.05%
3,350
-1,950
-37% -$166K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$295K 0.05%
1,338
+39
+3% +$8.13K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$288K 0.05%
8,550
– –
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$160B
$275K 0.05%
4,899
+350
+8% +$19.6K
GLD icon
174
SPDR Gold Trust
GLD
$141B
$267K 0.04%
1,500
– –
IYW icon
175
iShares US Technology ETF
IYW
$25.2B
$265K 0.04%
2,430
-70
-3% -$6.88K
5 6
7
8 9

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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.