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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
-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
$526M
AUM Growth
-$134M
Cap. Flow
-$14.1M
Cap. Flow %
-2.68%
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
MGA icon
Magna International
MGA
+$974K
3
TPL icon
Texas Pacific Land
TPL
+$946K
4
MTD icon
Mettler-Toledo International
MTD
+$872K
5
BLK icon
Blackrock
BLK
+$712K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.12%
2 Technology 11.78%
3 Healthcare 9.61%
4 Financials 7.99%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$11.5M 2.18%
83,888
-2,437
-3% -$369K
MSFT icon
2
Microsoft
MSFT
$3.64T
$9.97M 1.89%
38,804
-1,349
-3% -$366K
ABBV icon
3
AbbVie
ABBV
$464B
$6.23M 1.18%
40,702
-1,912
-4% -$292K
JPM icon
4
JPMorgan Chase
JPM
$927B
$5.67M 1.08%
50,362
-1,586
-3% -$197K
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$5.38M 1.02%
69,814
-2,822
-4% -$215K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$5.15M 0.98%
28,998
-621
-2% -$111K
COST icon
7
Costco
COST
$396B
$5.1M 0.97%
10,637
-27
-0.3% -$13.7K
EPD icon
8
Enterprise Products Partners
EPD
$82.3B
$4.96M 0.94%
203,406
-3,360
-2% -$88.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.81M 0.91%
17,623
+488
+3% +$153K
AVGO icon
10
Broadcom
AVGO
$1.62T
$4.77M 0.91%
98,150
-2,390
-2% -$134K
V icon
11
Visa
V
$693B
$4.54M 0.86%
23,084
-332
-1% -$68.6K
ZTS icon
12
Zoetis
ZTS
$30.2B
$4.53M 0.86%
26,326
+1,275
+5% +$221K
LRCX icon
13
Lam Research
LRCX
$337B
$4.51M 0.86%
105,890
+510
+0.5% +$24.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$240B
$4.16M 0.79%
7,663
-368
-5% -$203K
RTX icon
15
RTX Corp
RTX
$265B
$4.11M 0.78%
42,724
+2,508
+6% +$241K
ABT icon
16
Abbott
ABT
$177B
$4.07M 0.77%
37,479
+40
+0.1% +$4.54K
ACN icon
17
Accenture
ACN
$116B
$4.07M 0.77%
14,655
-309
-2% -$92.8K
LIN icon
18
Linde
LIN
$213B
$3.93M 0.75%
13,674
-331
-2% -$103K
AMZN icon
19
Amazon
AMZN
$2.65T
$3.9M 0.74%
36,715
-85
-0.2% -$10.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$3.69M 0.7%
33,840
+2,040
+6% +$240K
DHR icon
21
Danaher
DHR
$146B
$3.4M 0.65%
15,145
-461
-3% -$106K
BLK icon
22
Blackrock
BLK
$161B
$3.29M 0.63%
5,406
-1,094
-17% -$712K
UNP icon
23
Union Pacific
UNP
$167B
$3.28M 0.62%
15,370
-36
-0.2% -$8.19K
HD icon
24
Home Depot
HD
$302B
$3.18M 0.6%
11,589
-79
-0.7% -$23.3K
NVDA icon
25
NVIDIA
NVDA
$5.17T
$3.11M 0.59%
205,360
+630
+0.3% +$11.9K
1
2 3 4 5

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Baldwin Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Baldwin Investment Management held 243 positions worth $526M, down 20% from $661M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baldwin Investment Management's Q2 2022 filing shows 2 new, 61 increased, 111 reduced and 28 closed positions. Its largest new stake was Baker Hughes: 30,750 shares worth $888K. The largest sale was Walt Disney, an estimated $993K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2022 buy was Baker Hughes: 30,750 shares worth $888K.
  • 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 $974K.
  • Baldwin Investment Management's ten largest holdings make up 56% of its $526M 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 $526M.

Based on Baldwin Investment Management's 13F filing for Q2 2022, filed 2 Aug 2022.