We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
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
$598M
AUM Growth
-$8.99M
Cap. Flow
-$5.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.7%
Holding
199
New
3
Increased
65
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$493K
2
DHR icon
Danaher
DHR
+$470K
3
NEE icon
NextEra Energy
NEE
+$425K
4
ROK icon
Rockwell Automation
ROK
+$351K
5
LMT icon
Lockheed Martin
LMT
+$331K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$965K
4
CUBI icon
Customers Bancorp
CUBI
+$542K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K

Sector Composition

Rank Sector Weight
1 Financials 57.51%
2 Technology 12.31%
3 Healthcare 7.61%
4 Industrials 4.6%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$120B
$3.15M 0.53%
8,609
+502
+6% +$197K
UNP icon
27
Union Pacific
UNP
$174B
$3.14M 0.53%
15,439
-516
-3% -$112K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$126B
$3.14M 0.52%
9,026
+533
+6% +$186K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.14M 0.52%
7,335
-125
-2% -$55.6K
RTX icon
30
RTX Corp
RTX
$301B
$2.99M 0.5%
41,481
-13,346
-24% -$1.14M
XOM icon
31
ExxonMobil
XOM
$634B
$2.91M 0.49%
24,726
+445
+2% +$48.8K
CAT icon
32
Caterpillar
CAT
$387B
$2.73M 0.46%
9,983
+575
+6% +$156K
NEE icon
33
NextEra Energy
NEE
$177B
$2.63M 0.44%
45,953
+6,141
+15% +$425K
FISV
34
Fiserv Inc
FISV
$27.9B
$2.58M 0.43%
22,825
-3,835
-14% -$472K
TSCO icon
35
Tractor Supply
TSCO
$18B
$2.54M 0.42%
62,570
+5,560
+10% +$241K
GS icon
36
Goldman Sachs
GS
$303B
$2.53M 0.42%
7,815
-320
-4% -$107K
PEP icon
37
PepsiCo
PEP
$190B
$2.52M 0.42%
14,854
-50
-0.3% -$9.08K
NKE icon
38
Nike
NKE
$61.9B
$2.39M 0.4%
24,968
-1,800
-7% -$185K
SBUX icon
39
Starbucks
SBUX
$120B
$2.38M 0.4%
26,031
-350
-1% -$34.4K
STZ icon
40
Constellation Brands
STZ
$23.2B
$2.36M 0.39%
9,395
-30
-0.3% -$7.83K
LOW icon
41
Lowe's Companies
LOW
$125B
$2.2M 0.37%
10,605
-640
-6% -$144K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$2.19M 0.37%
7,497
+657
+10% +$205K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$2.17M 0.36%
16,440
-505
-3% -$65.7K
NVO
44
Novo Nordisk
NVO
$209B
$2.16M 0.36%
23,736
– –
GFS icon
45
GlobalFoundries
GFS
$29.6B
$2.14M 0.36%
36,801
+1,681
+5% +$99.8K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.36%
9,312
+152
+2% +$34.6K
AMT icon
47
American Tower
AMT
$80.4B
$2.1M 0.35%
12,745
-150
-1% -$27.4K
CVX icon
48
Chevron
CVX
$366B
$2.05M 0.34%
12,182
-5
-0% -$808
ULTA icon
49
Ulta Beauty
ULTA
$24.3B
$2.04M 0.34%
5,096
+221
+5% +$96.6K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.32%
33,314
-21,021
-39% -$1.29M
1
2
3 4 5

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Baldwin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baldwin Investment Management held 199 positions worth $598M, down 1.5% from $607M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q3 2023 filing shows 3 new, 65 increased, 80 reduced and 7 closed positions. Its largest new stake was Eagle Materials: 1,705 shares worth $284K. The largest sale was Bristol-Myers Squibb, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q3 2023 buy was Eagle Materials: 1,705 shares worth $284K.
  • Baldwin Investment Management added most to L3Harris in Q3 2023, an estimated $493K increase.
  • Baldwin Investment Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.29M.
  • Baldwin Investment Management fully exited Progressive in Q3 2023, selling an estimated $515K.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $598M portfolio in Q3 2023.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q3 2023.
  • Baldwin Investment Management's portfolio value fell 1.5% quarter-over-quarter to $598M.

Based on Baldwin Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.