We are live on ! Find out more
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
Cap. Flow
-$5.04M
Cap. Flow %
-958.26%
Top 10 Hldgs %
55.52%
Holding
243
New
2
Increased
61
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
2
BKR icon
Baker Hughes
BKR
+$1.04M
3
GFS icon
GlobalFoundries
GFS
+$857K
4
SCHW
Charles Schwab
SCHW
+$460K
5
SKX
Skechers
SKX
+$342K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$993K
2
MTD icon
Mettler-Toledo International
MTD
+$872K
3
BLK icon
Blackrock
BLK
+$712K
4
WSM icon
Williams-Sonoma
WSM
+$543K
5
VZ icon
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
HSBC icon
201
HSBC
HSBC
$356B
$243 0.05%
7,432
-151
-2% -$4.9K
DOW icon
202
Dow Inc
DOW
$21.2B
$237 0.05%
4,600
– –
BAX icon
203
Baxter International
BAX
$14.2B
$233 0.04%
3,625
-254
-7% -$18.4K
F icon
204
Ford
F
$55.7B
$229 0.04%
20,600
+400
+2% +$5.48K
CHRW icon
205
C.H. Robinson
CHRW
$17.5B
$228 0.04%
2,250
– –
MTCH icon
206
Match Group
MTCH
$8.55B
$224 0.04%
3,210
-1,228
-28% -$99.6K
EOG icon
207
EOG Resources
EOG
$70.7B
$223 0.04%
2,017
+17
+0.9% +$2.11K
FDS icon
208
Factset
FDS
$10.2B
$219 0.04%
570
-144
-20% -$56.4K
SWK icon
209
Stanley Black & Decker
SWK
$15.7B
$219 0.04%
2,085
– –
AWK icon
210
American Water Works
AWK
$26.9B
$205 0.04%
1,375
-525
-28% -$80K
PDI icon
211
PIMCO Dynamic Income Fund
PDI
$7.42B
$205 0.04%
9,800
– –
XEL icon
212
Xcel Energy
XEL
$48.8B
$205 0.04%
2,900
-35
-1% -$2.55K
SRAD icon
213
Sportradar
SRAD
$3.85B
$145 0.03%
18,314
+375
+2% +$4.1K
IMNM icon
214
Immunome
IMNM
$2.83B
$82 0.02%
25,394
– –
CSX icon
215
CSX Corp
CSX
$93.1B
– –
-6,500
Closed -$243
DOV icon
216
Dover
DOV
$28.4B
– –
-1,450
Closed -$228
GLW icon
217
Corning
GLW
$143B
– –
-10,750
Closed -$397
GMED icon
218
Globus Medical
GMED
$11.2B
– –
-5,815
Closed -$429
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-4,000
Closed -$306
IYW icon
220
iShares US Technology ETF
IYW
$25.2B
– –
-2,500
Closed -$258
IYY icon
221
iShares Dow Jones US ETF
IYY
$3.06B
– –
-1,820
Closed -$203
KKR icon
222
KKR & Co
KKR
$92.3B
– –
-3,800
Closed -$222
LH icon
223
Labcorp
LH
$25.9B
– –
-1,205
Closed -$273
MGA icon
224
Magna International
MGA
$18.8B
– –
-15,145
Closed -$974
ON icon
225
ON Semiconductor
ON
$31.6B
– –
-3,900
Closed -$244
6 7 8
9
10

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.