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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,000
Closed -$304K
QQQ icon
202
Invesco QQQ Trust
QQQ
$481B
– –
-1,040
Closed -$334K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-11,582
Closed -$243K
SCHW
204
Charles Schwab
SCHW
$187B
– –
-4,720
Closed -$247K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,450
Closed -$303K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,050
Closed -$383K
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.