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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
+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
GLD icon
176
SPDR Gold Trust
GLD
$141B
$275K 0.05%
+1,500
New +$264K
DEO icon
177
Diageo
DEO
$53.6B
$269K 0.05%
1,485
-100
-6% -$17.6K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$265K 0.05%
+1,299
New +$260K
WEC icon
179
WEC Energy
WEC
$34.6B
$256K 0.05%
2,704
+4
+0.1% +$370
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$162B
$251K 0.04%
+4,549
New +$249K
SEIC icon
181
SEI Investments
SEIC
$12.7B
$247K 0.04%
4,300
-600
-12% -$36K
SCHW
182
Charles Schwab
SCHW
$189B
$247K 0.04%
4,720
-4,575
-49% -$335K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$243K 0.04%
11,582
-232
-2% -$4.99K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$240K 0.04%
5,940
– –
BEPC icon
185
Brookfield Renewable
BEPC
$6.2B
$238K 0.04%
+6,802
New +$206K
META icon
186
Meta Platforms (Facebook)
META
$1.52T
$232K 0.04%
+1,095
New +$186K
IYW icon
187
iShares US Technology ETF
IYW
$25.6B
$232K 0.04%
+2,500
New +$210K
ELV icon
188
Elevance Health
ELV
$86.2B
$231K 0.04%
503
-147
-23% -$70K
CHRW icon
189
C.H. Robinson
CHRW
$17.6B
$224K 0.04%
2,257
+7
+0.3% +$689
DOV icon
190
Dover
DOV
$28.4B
$220K 0.04%
+1,450
New +$213K
PH icon
191
Parker-Hannifin
PH
$134B
$219K 0.04%
653
-47
-7% -$15.6K
ALL icon
192
Allstate
ALL
$67.4B
$217K 0.04%
1,955
+5
+0.3% +$632
AMGN icon
193
Amgen
AMGN
$222B
$216K 0.04%
895
-385
-30% -$94.5K
RL icon
194
Ralph Lauren
RL
$23.8B
$210K 0.04%
1,800
-200
-10% -$23.6K
FL
195
DELISTED
Foot Locker
FL
$207K 0.04%
5,205
-295
-5% -$12.3K
EOG icon
196
EOG Resources
EOG
$73.7B
$206K 0.04%
1,800
– –
HSBC icon
197
HSBC
HSBC
$355B
$205K 0.04%
+6,014
New +$216K
IMNM icon
198
Immunome
IMNM
$2.85B
$127K 0.02%
25,394
– –
OCGN icon
199
Ocugen
OCGN
$427M
$19.2K ﹤0.01%
+22,500
New +$24.5K
CSX icon
200
CSX Corp
CSX
$92.9B
– –
-6,500
Closed -$201K
5 6 7
8
9

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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.