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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 | |
|---|---|---|---|---|---|---|
|
176
Williams-Sonoma
WSM
$29.6B
| $324 | 0.06% |
5,840
-8,390
| -59% | -$543K |
|
|
SKX
177
DELISTED
Skechers
SKX
| $317 | 0.06% |
+8,900
| New | +$342K |
|
178
Intel
INTC
$513B
| $315 | 0.06% |
8,421
-3,829
| -31% | -$166K |
|
179
Amgen
AMGN
$222B
| $313 | 0.06% |
1,285
| – | – |
|
180
Itaú Unibanco
ITUB
$87.5B
| $308 | 0.06% |
81,440
| – | – |
|
181
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $308 | 0.06% |
9,780
| – | – |
|
182
Hershey
HSY
$36.6B
| $302 | 0.06% |
1,405
+4
| +0.3% | +$872 |
|
183
Canadian Pacific Kansas City
CP
$80.5B
| $294 | 0.06% |
4,211
| – | – |
|
184
Trip.com Group
TCOM
$29.1B
| $293 | 0.06% |
10,663
| – | – |
|
185
Illinois Tool Works
ITW
$84.5B
| $292 | 0.06% |
1,602
| – | – |
|
186
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $291 | 0.06% |
2,450
-25
| -1% | -$3.12K |
|
187
Palo Alto Networks
PANW
$297B
| $285 | 0.05% |
3,468
+360
| +12% | +$31.9K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $284 | 0.05% |
5,688
+1
| +0% | +$54 |
|
189
WEC Energy
WEC
$35.1B
| $277 | 0.05% |
2,753
+53
| +2% | +$5.37K |
|
190
iShares S&P 500 Value ETF
IVE
$49.8B
| $275 | 0.05% |
2,000
| – | – |
|
191
Cullen/Frost Bankers
CFR
$10.2B
| $274 | 0.05% |
2,350
+310
| +15% | +$39.6K |
|
|
PPLI
192
People Inc
PPLI
$3.1B
| $271 | 0.05% |
4,355
-2,730
| -39% | -$193K |
|
193
Sherwin-Williams
SHW
$89.8B
| $262 | 0.05% |
1,172
-248
| -17% | -$63.6K |
|
194
Diageo
DEO
$53.6B
| $259 | 0.05% |
1,485
-5
| -0.3% | -$951 |
|
195
Dominion Energy
D
$59.3B
| $255 | 0.05% |
3,200
-200
| -6% | -$16.5K |
|
196
Advanced Micro Devices
AMD
$789B
| $254 | 0.05% |
3,325
-894
| -21% | -$83.7K |
|
197
SPDR Gold Trust
GLD
$141B
| $253 | 0.05% |
1,500
-500
| -25% | -$87.3K |
|
198
Schwab International Equity ETF
SCHF
$68.7B
| $249 | 0.05% |
15,826
+96
| +0.6% | +$1.64K |
|
199
Allstate
ALL
$67.5B
| $247 | 0.05% |
1,950
| – | – |
|
200
Brookfield Renewable
BEPC
$6.26B
| $247 | 0.05% |
6,943
| – | – |
|
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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.