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BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+9.05%
3 Year Est. Return
+67.39%
5 Year Est. Return
+100.69%
10 Year Est. Return
+337.61%
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
AAPL icon
1
Apple
AAPL
$4.95T
$15.1K 2.28%
86,325
-6,583
-7% -$1.11M
MSFT icon
2
Microsoft
MSFT
$2.89T
$12.4K 1.87%
40,153
-1,402
-3% -$422K
JPM icon
3
JPMorgan Chase
JPM
$947B
$7.08K 1.07%
51,948
+674
+1% +$99.5K
ABBV icon
4
AbbVie
ABBV
$454B
$6.91K 1.05%
42,614
-1,740
-4% -$253K
AVGO icon
5
Broadcom
AVGO
$1.82T
$6.33K 0.96%
100,540
+1,450
+1% +$86.1K
COST icon
6
Costco
COST
$422B
$6.14K 0.93%
10,664
-475
-4% -$249K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.05K 0.92%
17,135
-1,692
-9% -$547K
AMZN icon
8
Amazon
AMZN
$2.49T
$6K 0.91%
36,800
+2,900
+9% +$448K
LRCX icon
9
Lam Research
LRCX
$365B
$5.67K 0.86%
105,380
+1,980
+2% +$115K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$5.59K 0.85%
204,730
+2,500
+1% +$62.7K
EPD icon
11
Enterprise Products Partners
EPD
$82.5B
$5.34K 0.81%
206,766
+5,585
+3% +$136K
BMY icon
12
Bristol-Myers Squibb
BMY
$128B
$5.3K 0.8%
72,636
+1,640
+2% +$110K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$5.25K 0.79%
29,619
-225
-0.8% -$38.3K
V icon
14
Visa
V
$689B
$5.19K 0.79%
23,416
+725
+3% +$157K
ACN icon
15
Accenture
ACN
$94.3B
$5.05K 0.76%
14,964
+1,768
+13% +$596K
BLK icon
16
Blackrock
BLK
$165B
$4.97K 0.75%
6,500
+185
+3% +$145K
TMO icon
17
Thermo Fisher Scientific
TMO
$208B
$4.74K 0.72%
8,031
-355
-4% -$204K
ZTS icon
18
Zoetis
ZTS
$32.2B
$4.72K 0.72%
25,051
+1,188
+5% +$235K
LIN icon
19
Linde
LIN
$234B
$4.47K 0.68%
14,005
+255
+2% +$78.8K
ABT icon
20
Abbott
ABT
$182B
$4.43K 0.67%
37,439
+752
+2% +$93.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$4.42K 0.67%
31,800
+680
+2% +$92.4K
UNP icon
22
Union Pacific
UNP
$178B
$4.21K 0.64%
15,406
+260
+2% +$65.7K
DHR icon
23
Danaher
DHR
$138B
$4.06K 0.61%
15,606
-11
-0.1% -$2.75K
RTX icon
24
RTX Corp
RTX
$294B
$3.98K 0.6%
40,216
+125
+0.3% +$11.8K
NKE icon
25
Nike
NKE
$62.5B
$3.81K 0.58%
28,289
-1,960
-6% -$275K
1
2 3 4 5

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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.