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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
-7.49%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$11.5K 2.18%
83,888
-2,437
-3% -$369K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.97K 1.89%
38,804
-1,349
-3% -$366K
ABBV icon
3
AbbVie
ABBV
$458B
$6.23K 1.18%
40,702
-1,912
-4% -$292K
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.67K 1.08%
50,362
-1,586
-3% -$197K
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$5.38K 1.02%
69,814
-2,822
-4% -$215K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$5.15K 0.98%
28,998
-621
-2% -$111K
COST icon
7
Costco
COST
$415B
$5.1K 0.97%
10,637
-27
-0.3% -$13.7K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$4.96K 0.94%
203,406
-3,360
-2% -$88.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.81K 0.91%
17,623
+488
+3% +$153K
AVGO icon
10
Broadcom
AVGO
$1.82T
$4.77K 0.91%
98,150
-2,390
-2% -$134K
V icon
11
Visa
V
$677B
$4.54K 0.86%
23,084
-332
-1% -$68.6K
ZTS icon
12
Zoetis
ZTS
$31.6B
$4.53K 0.86%
26,326
+1,275
+5% +$221K
LRCX icon
13
Lam Research
LRCX
$382B
$4.51K 0.86%
105,890
+510
+0.5% +$24.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$4.16K 0.79%
7,663
-368
-5% -$203K
RTX icon
15
RTX Corp
RTX
$287B
$4.11K 0.78%
42,724
+2,508
+6% +$241K
ABT icon
16
Abbott
ABT
$180B
$4.07K 0.77%
37,479
+40
+0.1% +$4.54K
ACN icon
17
Accenture
ACN
$89.9B
$4.07K 0.77%
14,655
-309
-2% -$92.8K
LIN icon
18
Linde
LIN
$237B
$3.93K 0.75%
13,674
-331
-2% -$103K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.9K 0.74%
36,715
-85
-0.2% -$10.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.69K 0.7%
33,840
+2,040
+6% +$240K
DHR icon
21
Danaher
DHR
$135B
$3.4K 0.65%
15,145
-461
-3% -$106K
BLK icon
22
Blackrock
BLK
$164B
$3.29K 0.63%
5,406
-1,094
-17% -$712K
UNP icon
23
Union Pacific
UNP
$183B
$3.28K 0.62%
15,370
-36
-0.2% -$8.19K
HD icon
24
Home Depot
HD
$332B
$3.18K 0.6%
11,589
-79
-0.7% -$23.3K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$3.11K 0.59%
205,360
+630
+0.3% +$11.9K
1
2 3 4 5

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USGIU
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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.