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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
SRPT icon
176
Sarepta Therapeutics
SRPT
$1.77B
$263K 0.04%
2,300
– –
DEO icon
177
Diageo
DEO
$53.6B
$258K 0.04%
1,485
– –
PH icon
178
Parker-Hannifin
PH
$135B
$255K 0.04%
653
– –
WEC icon
179
WEC Energy
WEC
$35.1B
$239K 0.04%
2,704
– –
HSBC icon
180
HSBC
HSBC
$356B
$238K 0.04%
6,014
– –
VZ icon
181
Verizon
VZ
$196B
$233K 0.04%
6,252
-17,786
-74% -$658K
EOG icon
182
EOG Resources
EOG
$70.7B
$225K 0.04%
1,965
+165
+9% +$18.8K
ELV icon
183
Elevance Health
ELV
$85.5B
$223K 0.04%
503
– –
BSX icon
184
Boston Scientific
BSX
$71.5B
$223K 0.04%
+4,115
New +$215K
RL icon
185
Ralph Lauren
RL
$23.6B
$222K 0.04%
1,800
– –
CSX icon
186
CSX Corp
CSX
$93.1B
$222K 0.04%
+6,507
New +$206K
SEIC icon
187
SEI Investments
SEIC
$12.6B
$221K 0.04%
3,700
-600
-14% -$34.9K
ALL icon
188
Allstate
ALL
$67.5B
$219K 0.04%
2,005
+50
+3% +$5.67K
TGT icon
189
Target
TGT
$68B
$218K 0.04%
1,652
-2,905
-64% -$431K
SCHF icon
190
Schwab International Equity ETF
SCHF
$68.7B
$217K 0.04%
+12,200
New +$217K
BEPC icon
191
Brookfield Renewable
BEPC
$6.26B
$214K 0.04%
6,802
– –
DOV icon
192
Dover
DOV
$28.4B
$214K 0.04%
1,450
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$213K 0.04%
5,244
-696
-12% -$28.1K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$204K 0.03%
+1,900
New +$191K
IMNM icon
195
Immunome
IMNM
$2.83B
$201K 0.03%
25,394
– –
OCGN icon
196
Ocugen
OCGN
$434M
$12.2K ﹤0.01%
22,500
– –
AMGN icon
197
Amgen
AMGN
$222B
– –
-895
Closed -$216K
CCI icon
198
Crown Castle
CCI
$32.2B
– –
-3,790
Closed -$507K
CHRW icon
199
C.H. Robinson
CHRW
$17.5B
– –
-2,257
Closed -$224K
FL
200
DELISTED
Foot Locker
FL
– –
-5,205
Closed -$207K
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.