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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
-2.55%
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
$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 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
AAPL icon
1
Apple
AAPL
$4.89T
$10.8K 2.19%
77,967
-5,921
-7% -$929K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.91K 1.81%
38,261
-543
-1% -$143K
ABBV icon
3
AbbVie
ABBV
$458B
$5.23K 1.06%
38,950
-1,752
-4% -$251K
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.16K 1.05%
49,371
-991
-2% -$114K
COST icon
5
Costco
COST
$415B
$4.88K 0.99%
10,344
-293
-3% -$152K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$4.79K 0.98%
201,466
-1,940
-1% -$50K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$4.79K 0.97%
29,316
+318
+1% +$53.8K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$4.59K 0.93%
64,513
-5,301
-8% -$385K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.51K 0.92%
16,902
-721
-4% -$205K
AVGO icon
10
Broadcom
AVGO
$1.82T
$4.26K 0.87%
95,840
-2,310
-2% -$118K
LIN icon
11
Linde
LIN
$237B
$4.06K 0.83%
15,057
+1,383
+10% +$397K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.96K 0.81%
35,007
-1,708
-5% -$216K
LRCX icon
13
Lam Research
LRCX
$382B
$3.93K 0.8%
107,380
+1,490
+1% +$66.3K
V icon
14
Visa
V
$677B
$3.89K 0.79%
21,886
-1,198
-5% -$244K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$3.8K 0.77%
7,495
-168
-2% -$94K
ZTS icon
16
Zoetis
ZTS
$31.6B
$3.72K 0.76%
25,066
-1,260
-5% -$211K
ABT icon
17
Abbott
ABT
$180B
$3.68K 0.75%
37,990
+511
+1% +$54.5K
RTX icon
18
RTX Corp
RTX
$287B
$3.58K 0.73%
43,679
+955
+2% +$86.4K
ACN icon
19
Accenture
ACN
$89.9B
$3.48K 0.71%
13,532
-1,123
-8% -$325K
DHR icon
20
Danaher
DHR
$135B
$3.37K 0.69%
14,709
-436
-3% -$107K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.18K 0.65%
33,285
-555
-2% -$61.5K
HD icon
22
Home Depot
HD
$332B
$3.18K 0.65%
11,510
-79
-0.7% -$23.3K
UNP icon
23
Union Pacific
UNP
$183B
$2.96K 0.6%
15,221
-149
-1% -$33K
BLK icon
24
Blackrock
BLK
$164B
$2.89K 0.59%
5,259
-147
-3% -$96.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.68K 0.55%
7,510
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1
2 3 4 5

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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 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 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.