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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
-2.32%
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
ITUB icon
176
Itaú Unibanco
ITUB
$87.4B
$410 0.06%
81,440
-3,145
-4% -$13.2K
QCOM icon
177
Qualcomm
QCOM
$172B
$400 0.06%
2,620
+775
+42% +$130K
DGICA icon
178
Donegal Group Class A
DGICA
$703M
$397 0.06%
29,600
– –
GLW icon
179
Corning
GLW
$140B
$397 0.06%
10,750
-500
-4% -$19.5K
AZN icon
180
AstraZeneca
AZN
$251B
$388 0.06%
2,928
-25
-0.8% -$3K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$59B
$375 0.06%
9,780
+165
+2% +$6.45K
CL icon
182
Colgate-Palmolive
CL
$74.3B
$374 0.06%
4,932
-1,900
-28% -$151K
GLD icon
183
SPDR Gold Trust
GLD
$142B
$361 0.05%
2,000
– –
YUMC icon
184
Yum China
YUMC
$16.4B
$359 0.05%
8,635
-1,500
-15% -$70.7K
PM icon
185
Philip Morris
PM
$292B
$355 0.05%
3,775
-200
-5% -$20K
SHW icon
186
Sherwin-Williams
SHW
$88.1B
$354 0.05%
1,420
+285
+25% +$78.7K
ORCL icon
187
Oracle
ORCL
$430B
$352 0.05%
4,250
+1,250
+42% +$101K
CP icon
188
Canadian Pacific Kansas City
CP
$80.2B
$348 0.05%
4,211
– –
F icon
189
Ford
F
$55.9B
$342 0.05%
+20,200
New +$384K
SWKS icon
190
Skyworks Solutions
SWKS
$10.4B
$337 0.05%
2,525
-5,550
-69% -$779K
ITW icon
191
Illinois Tool Works
ITW
$84.2B
$335 0.05%
1,602
-200
-11% -$44.8K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$328 0.05%
5,687
-377
-6% -$22.2K
PANW icon
193
Palo Alto Networks
PANW
$311B
$322 0.05%
+3,108
New +$278K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22B
$317 0.05%
2,475
-176
-7% -$22.2K
AWK icon
195
American Water Works
AWK
$26.4B
$315 0.05%
1,900
-615
-24% -$97.4K
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$315 0.05%
1,270
– –
AZPN
197
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$313 0.05%
1,895
– –
AMGN icon
198
Amgen
AMGN
$223B
$311 0.05%
1,285
-350
-21% -$80.4K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.9B
$311 0.05%
2,000
– –
FDS icon
200
Factset
FDS
$10.2B
$310 0.05%
714
+97
+16% +$40.9K
6 7
8
9 10

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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.