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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
+9.76%
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
$607M
AUM Growth
+$43.5M
Cap. Flow
-$6.66M
Cap. Flow %
-1.1%
Top 10 Hldgs %
60.09%
Holding
206
New
7
Increased
55
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$691K
2
TMUS icon
T-Mobile US
TMUS
+$600K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K
4
CSCO icon
Cisco
CSCO
+$483K
5
ETN icon
Eaton
ETN
+$389K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
2
AVGO icon
Broadcom
AVGO
+$809K
3
AAPL icon
Apple
AAPL
+$694K
4
VZ icon
Verizon
VZ
+$658K
5
NVDA icon
NVIDIA
NVDA
+$639K

Sector Composition

Rank Sector Weight
1 Financials 55.79%
2 Technology 12.97%
3 Healthcare 7.93%
4 Industrials 4.88%
5 Consumer Discretionary 4.71%
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
$294M 48.45%
568
-2
-0.4% -$996K
AAPL icon
2
Apple
AAPL
$4.89T
$13.5M 2.22%
69,427
-3,985
-5% -$694K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.9M 2.12%
37,872
-395
-1% -$124K
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.42M 1.22%
50,991
+311
+0.6% +$42.8K
AVGO icon
5
Broadcom
AVGO
$1.82T
$7.38M 1.22%
85,060
-11,350
-12% -$809K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.52M 1.07%
19,122
+1,809
+10% +$590K
LRCX icon
7
Lam Research
LRCX
$382B
$6.51M 1.07%
101,340
-2,500
-2% -$141K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$5.6M 0.92%
132,330
-19,250
-13% -$639K
COST icon
9
Costco
COST
$415B
$5.51M 0.91%
10,244
-320
-3% -$162K
RTX icon
10
RTX Corp
RTX
$287B
$5.37M 0.88%
54,827
-900
-2% -$88.1K
LIN icon
11
Linde
LIN
$237B
$5.33M 0.88%
13,989
-877
-6% -$320K
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$5.29M 0.87%
200,816
-450
-0.2% -$11.8K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$4.71M 0.78%
28,485
+143
+0.5% +$23.1K
V icon
14
Visa
V
$677B
$4.54M 0.75%
19,122
-1,215
-6% -$278K
ABBV icon
15
AbbVie
ABBV
$458B
$4.47M 0.74%
33,151
-3,445
-9% -$505K
AMZN icon
16
Amazon
AMZN
$2.5T
$4.43M 0.73%
33,985
-1,635
-5% -$187K
LLY icon
17
Eli Lilly
LLY
$1.07T
$4.23M 0.7%
9,020
-800
-8% -$335K
ZTS icon
18
Zoetis
ZTS
$31.6B
$4.21M 0.69%
24,433
-120
-0.5% -$20.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.93M 0.65%
32,860
+1,275
+4% +$147K
ABT icon
20
Abbott
ABT
$180B
$3.81M 0.63%
34,941
-1,685
-5% -$180K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$3.81M 0.63%
7,293
-365
-5% -$197K
HD icon
22
Home Depot
HD
$332B
$3.63M 0.6%
11,691
+235
+2% +$69.4K
ACN icon
23
Accenture
ACN
$89.9B
$3.59M 0.59%
11,645
-785
-6% -$228K
ADBE icon
24
Adobe
ADBE
$89.5B
$3.48M 0.57%
7,123
-227
-3% -$91.4K
BMY icon
25
Bristol-Myers Squibb
BMY
$127B
$3.47M 0.57%
54,335
-7,082
-12% -$475K
1
2 3 4 5

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Baldwin Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Baldwin Investment Management held 206 positions worth $607M, up 7.7% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Baldwin Investment Management's Q2 2023 filing shows 7 new, 55 increased, 83 reduced and 10 closed positions. Its largest new stake was Bentley Systems: 8,220 shares worth $446K. The largest sale was Berkshire Hathaway Class A, an estimated $996K.

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

  • Baldwin Investment Management's largest Q2 2023 buy was Bentley Systems: 8,220 shares worth $446K.
  • Baldwin Investment Management added most to Tractor Supply in Q2 2023, an estimated $691K increase.
  • Baldwin Investment Management's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
  • Baldwin Investment Management fully exited Crown Castle in Q2 2023, selling an estimated $507K.
  • Baldwin Investment Management's ten largest holdings make up 60% of its $607M portfolio in Q2 2023.
  • Baldwin Investment Management opened 7 new positions and closed 10 in Q2 2023.
  • Baldwin Investment Management's portfolio value rose 7.7% quarter-over-quarter to $607M.

Based on Baldwin Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.