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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$77.5B
$306 0.05%
4,000
– –
BEPC icon
202
Brookfield Renewable
BEPC
$6.18B
$304 0.05%
6,943
– –
DEO icon
203
Diageo
DEO
$53.7B
$303 0.05%
1,490
-10
-0.7% -$2K
HSY icon
204
Hershey
HSY
$36.5B
$303 0.05%
+1,401
New +$285K
BAX icon
205
Baxter International
BAX
$14.4B
$301 0.05%
3,879
-400
-9% -$33.5K
ACCD
206
DELISTED
Accolade Inc
ACCD
$301 0.05%
17,150
+6,225
+57% +$115K
SRAD icon
207
Sportradar
SRAD
$3.91B
$299 0.05%
17,939
+1,281
+8% +$18.2K
SHEL icon
208
Shell
SHEL
$249B
$294 0.04%
+5,358
New +$284K
DOW icon
209
Dow Inc
DOW
$21.9B
$293 0.04%
+4,600
New +$277K
SWK icon
210
Stanley Black & Decker
SWK
$15.5B
$291 0.04%
2,085
-300
-13% -$49.5K
D icon
211
Dominion Energy
D
$59.1B
$289 0.04%
3,400
– –
SCHF icon
212
Schwab International Equity ETF
SCHF
$68.4B
$289 0.04%
15,730
+14
+0.1% +$260
XPO icon
213
XPO
XPO
$23.6B
$286 0.04%
6,614
+421
+7% +$17.6K
CFR icon
214
Cullen/Frost Bankers
CFR
$10.3B
$282 0.04%
+2,040
New +$284K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$277 0.04%
3,550
-2,200
-38% -$175K
LH icon
216
Labcorp
LH
$26B
$273 0.04%
1,205
-349
-22% -$82.1K
ALL icon
217
Allstate
ALL
$68.3B
$270 0.04%
1,950
+100
+5% +$12.6K
WEC icon
218
WEC Energy
WEC
$34.6B
$269 0.04%
2,700
– –
HSBC icon
219
HSBC
HSBC
$354B
$259 0.04%
7,583
-50
-0.7% -$1.72K
IYW icon
220
iShares US Technology ETF
IYW
$25.4B
$258 0.04%
2,500
– –
TCOM icon
221
Trip.com Group
TCOM
$29.5B
$247 0.04%
10,663
– –
ON icon
222
ON Semiconductor
ON
$31.7B
$244 0.04%
3,900
– –
CSX icon
223
CSX Corp
CSX
$92.9B
$243 0.04%
6,500
-400
-6% -$14.1K
WPC icon
224
W.P. Carey
WPC
$16.1B
$243 0.04%
3,063
– –
CHRW icon
225
C.H. Robinson
CHRW
$17.5B
$242 0.04%
2,250
-300
-12% -$30.5K
7 8
9
10 11

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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.