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
+14.24%
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
$737M
AUM Growth
+$97.5M
Cap. Flow
+$11.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.99%
Holding
219
New
16
Increased
104
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.58M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$997K
4
AAPL icon
Apple
AAPL
+$772K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$714K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
2
NVDA icon
NVIDIA
NVDA
+$1.07M
3
CSCO icon
Cisco
CSCO
+$909K
4
GFS icon
GlobalFoundries
GFS
+$766K
5
BA icon
Boeing
BA
+$582K

Sector Composition

Rank Sector Weight
1 Financials 55.81%
2 Technology 13.2%
3 Healthcare 7.29%
4 Industrials 4.96%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.78M 0.51%
7,235
– –
ABT icon
27
Abbott
ABT
$187B
$3.78M 0.51%
33,291
+1,325
+4% +$152K
ADBE icon
28
Adobe
ADBE
$105B
$3.72M 0.5%
7,378
+170
+2% +$97.4K
CAT icon
29
Caterpillar
CAT
$387B
$3.68M 0.5%
10,053
+60
+0.6% +$19.2K
RTX icon
30
RTX Corp
RTX
$301B
$3.58M 0.49%
36,693
-199
-0.5% -$18K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$3.56M 0.48%
8,914
+426
+5% +$161K
FISV
32
Fiserv Inc
FISV
$27.9B
$3.51M 0.48%
21,970
-205
-0.9% -$29.9K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.46M 0.47%
21,883
+50
+0.2% +$7.96K
GS icon
34
Goldman Sachs
GS
$303B
$3.42M 0.46%
8,190
+175
+2% +$67.9K
XOM icon
35
ExxonMobil
XOM
$634B
$3.23M 0.44%
27,746
+2,110
+8% +$221K
ETN icon
36
Eaton
ETN
$174B
$3.06M 0.42%
9,785
+454
+5% +$124K
TSCO icon
37
Tractor Supply
TSCO
$18B
$3M 0.41%
57,370
+1,550
+3% +$74.1K
NVO
38
Novo Nordisk
NVO
$209B
$2.91M 0.39%
22,641
-1,295
-5% -$154K
STZ icon
39
Constellation Brands
STZ
$23.2B
$2.77M 0.38%
10,178
+498
+5% +$126K
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
$2.72M 0.37%
5,194
+223
+4% +$115K
LOW icon
41
Lowe's Companies
LOW
$125B
$2.7M 0.37%
10,581
-225
-2% -$51.7K
AMT icon
42
American Tower
AMT
$80.4B
$2.69M 0.36%
13,600
+50
+0.4% +$9.96K
PEP icon
43
PepsiCo
PEP
$190B
$2.63M 0.36%
15,009
+250
+2% +$42.1K
WM icon
44
Waste Management
WM
$91B
$2.59M 0.35%
12,141
-160
-1% -$31.4K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.57M 0.35%
16,905
+40
+0.2% +$5.77K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 0.35%
9,702
+1,100
+13% +$258K
PANW icon
47
Palo Alto Networks
PANW
$297B
$2.39M 0.32%
16,824
+1,646
+11% +$260K
MS icon
48
Morgan Stanley
MS
$340B
$2.39M 0.32%
25,377
+3,930
+18% +$346K
NKE icon
49
Nike
NKE
$61.9B
$2.27M 0.31%
24,153
-240
-1% -$24.4K
BX icon
50
Blackstone
BX
$110B
$2.24M 0.3%
17,070
+4,523
+36% +$565K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Baldwin Investment Management held 219 positions worth $737M, up 15% from $640M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q1 2024 filing shows 16 new, 104 increased, 54 reduced and 10 closed positions. Its largest new stake was BorgWarner: 48,440 shares worth $1.68M. The largest sale was Berkshire Hathaway Class A, an estimated $2.97M.

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

  • Baldwin Investment Management's largest Q1 2024 buy was BorgWarner: 48,440 shares worth $1.68M.
  • Baldwin Investment Management added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $1.2M increase.
  • Baldwin Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $2.97M.
  • Baldwin Investment Management fully exited GlobalFoundries in Q1 2024, selling an estimated $766K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $737M portfolio in Q1 2024.
  • Baldwin Investment Management opened 16 new positions and closed 10 in Q1 2024.
  • Baldwin Investment Management's portfolio value rose 15% quarter-over-quarter to $737M.

Based on Baldwin Investment Management's 13F filing for Q1 2024, filed 14 May 2024.