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BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$640M
AUM Growth
+$41.7M
Cap. Flow
+$1.24M
Cap. Flow %
0.19%
Top 10 Hldgs %
60.55%
Holding
207
New
15
Increased
73
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$786K
2
CTRA
Coterra Energy
CTRA
+$593K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K
4
BA icon
Boeing
BA
+$478K
5
MTN icon
Vail Resorts
MTN
+$478K

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$797K
3
CUBI icon
Customers Bancorp
CUBI
+$668K
4
NEE icon
NextEra Energy
NEE
+$604K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

Rank Sector Weight
1 Financials 55.62%
2 Technology 13.51%
3 Healthcare 7.53%
4 Industrials 5.1%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$144B
$3.74M 0.58%
16,166
-1,220
-7% -$260K
ABT icon
27
Abbott
ABT
$187B
$3.52M 0.55%
31,966
-2,500
-7% -$250K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.44M 0.54%
7,235
-100
-1% -$44.5K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.42M 0.53%
21,833
-801
-4% -$123K
RTX icon
30
RTX Corp
RTX
$301B
$3.1M 0.49%
36,892
-4,589
-11% -$363K
GS icon
31
Goldman Sachs
GS
$303B
$3.09M 0.48%
8,015
+200
+3% +$66.8K
CAT icon
32
Caterpillar
CAT
$387B
$2.95M 0.46%
9,993
+10
+0.1% +$2.59K
FISV
33
Fiserv Inc
FISV
$27.9B
$2.95M 0.46%
22,175
-650
-3% -$79.8K
AMT icon
34
American Tower
AMT
$80.4B
$2.93M 0.46%
13,550
+805
+6% +$152K
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$2.86M 0.45%
8,488
+991
+13% +$295K
NKE icon
36
Nike
NKE
$61.9B
$2.65M 0.41%
24,393
-575
-2% -$61.8K
XOM icon
37
ExxonMobil
XOM
$634B
$2.56M 0.4%
25,636
+910
+4% +$95.6K
PEP icon
38
PepsiCo
PEP
$190B
$2.51M 0.39%
14,759
-95
-0.6% -$15.8K
SBUX icon
39
Starbucks
SBUX
$120B
$2.5M 0.39%
26,081
+50
+0.2% +$4.87K
NVO
40
Novo Nordisk
NVO
$209B
$2.48M 0.39%
23,936
+200
+0.8% +$19.8K
ULTA icon
41
Ulta Beauty
ULTA
$24.3B
$2.44M 0.38%
4,971
-125
-2% -$52.7K
LOW icon
42
Lowe's Companies
LOW
$125B
$2.4M 0.38%
10,806
+201
+2% +$40.7K
TSCO icon
43
Tractor Supply
TSCO
$18B
$2.4M 0.38%
55,820
-6,750
-11% -$276K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 0.37%
16,865
+425
+3% +$57.7K
STZ icon
45
Constellation Brands
STZ
$23.2B
$2.34M 0.37%
9,680
+285
+3% +$67.8K
PLD icon
46
Prologis
PLD
$133B
$2.27M 0.36%
17,039
+661
+4% +$75K
ETN icon
47
Eaton
ETN
$174B
$2.25M 0.35%
9,331
+980
+12% +$216K
PANW icon
48
Palo Alto Networks
PANW
$297B
$2.24M 0.35%
15,178
+590
+4% +$78.9K
WM icon
49
Waste Management
WM
$91B
$2.2M 0.34%
12,301
-100
-0.8% -$16.8K
NEE icon
50
NextEra Energy
NEE
$177B
$2.15M 0.34%
35,355
-10,598
-23% -$604K
1
2
3 4 5

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Baldwin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baldwin Investment Management held 207 positions worth $640M, up 7% from $598M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q4 2023 filing shows 15 new, 73 increased, 69 reduced and 4 closed positions. Its largest new stake was Coterra Energy: 22,125 shares worth $565K. The largest sale was GlobalFoundries, an estimated $1.34M.

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

  • Baldwin Investment Management's largest Q4 2023 buy was Coterra Energy: 22,125 shares worth $565K.
  • Baldwin Investment Management added most to Bentley Systems in Q4 2023, an estimated $786K increase.
  • Baldwin Investment Management's biggest Q4 2023 reduction was GlobalFoundries, cutting an estimated $1.34M.
  • Baldwin Investment Management fully exited Customers Bancorp in Q4 2023, selling an estimated $668K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $640M portfolio in Q4 2023.
  • Baldwin Investment Management opened 15 new positions and closed 4 in Q4 2023.
  • Baldwin Investment Management's portfolio value rose 7% quarter-over-quarter to $640M.

Based on Baldwin Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.