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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
+3.52%
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
$564M
AUM Growth
+$10.5M
Cap. Flow
-$2.89M
Cap. Flow %
-0.51%
Top 10 Hldgs %
58.33%
Holding
208
New
13
Increased
64
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$1.33M
2
PANW icon
Palo Alto Networks
PANW
+$1.23M
3
LLY icon
Eli Lilly
LLY
+$674K
4
RTX icon
RTX Corp
RTX
+$672K
5
EXE
Expand Energy Corp
EXE
+$556K

Top Sells

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$2.13M
2
LHX icon
L3Harris
LHX
+$857K
3
NVDA icon
NVIDIA
NVDA
+$776K
4
PNC icon
PNC Financial Services
PNC
+$652K
5
BAC icon
Bank of America
BAC
+$598K

Sector Composition

Rank Sector Weight
1 Financials 54.57%
2 Technology 12.11%
3 Healthcare 8.68%
4 Industrials 4.95%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$265M 47.09%
570
– –
AAPL icon
2
Apple
AAPL
$4.95T
$12.1M 2.15%
73,412
-3,727
-5% -$550K
MSFT icon
3
Microsoft
MSFT
$2.89T
$11M 1.96%
38,267
-189
-0.5% -$48.2K
JPM icon
4
JPMorgan Chase
JPM
$947B
$6.6M 1.17%
50,680
+863
+2% +$118K
AVGO icon
5
Broadcom
AVGO
$1.82T
$6.18M 1.1%
96,410
-2,130
-2% -$128K
ABBV icon
6
AbbVie
ABBV
$454B
$5.83M 1.03%
36,596
-1,394
-4% -$213K
LRCX icon
7
Lam Research
LRCX
$365B
$5.5M 0.98%
103,840
-520
-0.5% -$25.5K
RTX icon
8
RTX Corp
RTX
$294B
$5.46M 0.97%
55,727
+6,826
+14% +$672K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.35M 0.95%
17,313
-1,166
-6% -$359K
LIN icon
10
Linde
LIN
$234B
$5.28M 0.94%
14,866
-896
-6% -$300K
COST icon
11
Costco
COST
$422B
$5.25M 0.93%
10,564
+35
+0.3% +$17.2K
EPD icon
12
Enterprise Products Partners
EPD
$82.5B
$5.21M 0.92%
201,266
-1,050
-0.5% -$27K
V icon
13
Visa
V
$689B
$4.59M 0.81%
20,337
-1,715
-8% -$382K
TMO icon
14
Thermo Fisher Scientific
TMO
$208B
$4.41M 0.78%
7,658
+23
+0.3% +$13K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$4.39M 0.78%
28,342
-789
-3% -$127K
BMY icon
16
Bristol-Myers Squibb
BMY
$128B
$4.26M 0.76%
61,417
-1,971
-3% -$139K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$4.21M 0.75%
151,580
-35,850
-19% -$776K
ZTS icon
18
Zoetis
ZTS
$32.2B
$4.09M 0.73%
24,553
-131
-0.5% -$21.5K
ABT icon
19
Abbott
ABT
$182B
$3.71M 0.66%
36,626
-2,204
-6% -$233K
AMZN icon
20
Amazon
AMZN
$2.49T
$3.68M 0.65%
35,620
-27
-0.1% -$2.61K
ACN icon
21
Accenture
ACN
$94.3B
$3.55M 0.63%
12,430
-1,147
-8% -$313K
BLK icon
22
Blackrock
BLK
$165B
$3.52M 0.62%
5,256
+42
+0.8% +$29.6K
NKE icon
23
Nike
NKE
$62.5B
$3.41M 0.6%
27,768
-522
-2% -$64.2K
UNP icon
24
Union Pacific
UNP
$178B
$3.4M 0.6%
16,905
+629
+4% +$127K
DHR icon
25
Danaher
DHR
$138B
$3.39M 0.6%
15,164
+49
+0.3% +$11.1K
1
2 3 4 5

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Baldwin Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Baldwin Investment Management held 208 positions worth $564M, up 1.9% from $553M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baldwin Investment Management's Q1 2023 filing shows 13 new, 64 increased, 87 reduced and 9 closed positions. Its largest new stake was Palo Alto Networks: 14,514 shares worth $1.45M. The largest sale was Enviva Inc., an estimated $2.13M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2023 buy was Palo Alto Networks: 14,514 shares worth $1.45M.
  • Baldwin Investment Management added most to S&P Global in Q1 2023, an estimated $1.33M increase.
  • Baldwin Investment Management's biggest Q1 2023 reduction was L3Harris, cutting an estimated $857K.
  • Baldwin Investment Management fully exited Enviva Inc. in Q1 2023, selling an estimated $2.13M.
  • Baldwin Investment Management's ten largest holdings make up 58% of its $564M portfolio in Q1 2023.
  • Baldwin Investment Management opened 13 new positions and closed 9 in Q1 2023.
  • Baldwin Investment Management's portfolio value rose 1.9% quarter-over-quarter to $564M.

Based on Baldwin Investment Management's 13F filing for Q1 2023, filed 15 May 2023.