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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
DLR icon
201
Digital Realty Trust
DLR
$71.7B
– –
-3,157
Closed -$410
F icon
202
Ford
F
$55.7B
– –
-20,600
Closed -$229
FDS icon
203
Factset
FDS
$10.2B
– –
-570
Closed -$219
XRN
204
Chiron Real Estate Inc
XRN
$477M
– –
-10,570
Closed -$594
HSBC icon
205
HSBC
HSBC
$356B
– –
-7,432
Closed -$243
PPLI
206
People Inc
PPLI
$3.1B
– –
-4,355
Closed -$271
INTC icon
207
Intel
INTC
$513B
– –
-8,421
Closed -$315
MTCH icon
208
Match Group
MTCH
$8.55B
– –
-3,210
Closed -$224
PANW icon
209
Palo Alto Networks
PANW
$297B
– –
-3,468
Closed -$285
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-9,800
Closed -$205
SCHF icon
211
Schwab International Equity ETF
SCHF
$68.7B
– –
-15,826
Closed -$249
SKX
212
DELISTED
Skechers
SKX
– –
-8,900
Closed -$317
SWK icon
213
Stanley Black & Decker
SWK
$15.7B
– –
-2,085
Closed -$219
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-6,280
Closed -$572
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-5,459
Closed -$1.03K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$163B
– –
-19,431
Closed -$1K
WSM icon
217
Williams-Sonoma
WSM
$29.6B
– –
-5,840
Closed -$324
XEL icon
218
Xcel Energy
XEL
$48.8B
– –
-2,900
Closed -$205
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.