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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
DELL icon
176
Dell
DELL
$293B
$277 0.06%
8,100
-21,385
-73% -$900K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$273 0.06%
2,450
– –
MMM icon
178
3M
MMM
$94.3B
$270 0.06%
2,924
-2,183
-43% -$239K
DEO icon
179
Diageo
DEO
$53.6B
$269 0.05%
1,585
+100
+7% +$17.9K
ON icon
180
ON Semiconductor
ON
$31.6B
$258 0.05%
+4,140
New +$267K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.8B
$257 0.05%
2,000
– –
SRPT icon
182
Sarepta Therapeutics
SRPT
$1.77B
$254 0.05%
+2,300
New +$232K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$252 0.05%
5,688
– –
WEC icon
184
WEC Energy
WEC
$35.1B
$250 0.05%
2,800
+47
+2% +$4.8K
CFR icon
185
Cullen/Frost Bankers
CFR
$10.2B
$248 0.05%
1,875
-475
-20% -$62.3K
ALL icon
186
Allstate
ALL
$67.5B
$243 0.05%
1,950
– –
SEIC icon
187
SEI Investments
SEIC
$12.6B
$240 0.05%
4,900
-2,630
-35% -$144K
D icon
188
Dominion Energy
D
$59.3B
$235 0.05%
3,400
+200
+6% +$16.1K
GLD icon
189
SPDR Gold Trust
GLD
$142B
$228 0.05%
1,475
-25
-2% -$4.02K
EOG icon
190
EOG Resources
EOG
$70.7B
$223 0.05%
2,000
-17
-0.8% -$1.91K
BEPC icon
191
Brookfield Renewable
BEPC
$6.26B
$222 0.05%
6,802
-141
-2% -$5.42K
CHRW icon
192
C.H. Robinson
CHRW
$17.5B
$217 0.04%
2,250
– –
SHW icon
193
Sherwin-Williams
SHW
$89.8B
$214 0.04%
1,045
-127
-11% -$30.1K
DOW icon
194
Dow Inc
DOW
$21.2B
$209 0.04%
4,750
+150
+3% +$7.61K
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$204 0.04%
10,786
-13,136
-55% -$275K
IMNM icon
196
Immunome
IMNM
$2.83B
$113 0.02%
25,394
– –
AMD icon
197
Advanced Micro Devices
AMD
$789B
– –
-3,325
Closed -$254
AWK icon
198
American Water Works
AWK
$26.9B
– –
-1,375
Closed -$205
BAX icon
199
Baxter International
BAX
$14.2B
– –
-3,625
Closed -$233
CE icon
200
Celanese
CE
$4.82B
– –
-3,150
Closed -$370
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.