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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
+0.61%
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
$730M
AUM Growth
-$7.14M
Cap. Flow
-$4.93M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
61
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.58M
2
SNPS icon
Synopsys
SNPS
+$1.3M
3
BWA icon
BorgWarner
BWA
+$790K
4
ZTS icon
Zoetis
ZTS
+$645K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$611K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
HON icon
Honeywell
HON
+$773K
4
MTN icon
Vail Resorts
MTN
+$657K
5
SBUX icon
Starbucks
SBUX
+$600K

Sector Composition

Rank Sector Weight
1 Financials 54.28%
2 Technology 14.92%
3 Healthcare 7.57%
4 Industrials 4.7%
5 Consumer Discretionary 4.42%
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
$823B
$3.88M 0.53%
7,135
-100
-1% -$52.3K
ACN icon
27
Accenture
ACN
$108B
$3.84M 0.53%
12,652
+407
+3% +$125K
RTX icon
28
RTX Corp
RTX
$301B
$3.68M 0.5%
36,703
+10
+0% +$1.03K
GS icon
29
Goldman Sachs
GS
$303B
$3.58M 0.49%
7,910
-280
-3% -$123K
UNP icon
30
Union Pacific
UNP
$174B
$3.57M 0.49%
15,789
+35
+0.2% +$8.2K
ADBE icon
31
Adobe
ADBE
$105B
$3.55M 0.49%
6,390
-988
-13% -$478K
ABT icon
32
Abbott
ABT
$187B
$3.48M 0.48%
33,513
+222
+0.7% +$23.5K
CAT icon
33
Caterpillar
CAT
$387B
$3.35M 0.46%
10,053
– –
FISV
34
Fiserv Inc
FISV
$27.9B
$3.27M 0.45%
21,945
-25
-0.1% -$3.78K
NVO
35
Novo Nordisk
NVO
$209B
$3.17M 0.43%
22,180
-461
-2% -$61.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 0.42%
16,880
-25
-0.1% -$4.25K
TSCO icon
37
Tractor Supply
TSCO
$18B
$3.07M 0.42%
56,820
-550
-1% -$29.6K
ETN icon
38
Eaton
ETN
$174B
$3.06M 0.42%
9,748
-37
-0.4% -$11.9K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$2.96M 0.41%
20,258
-1,625
-7% -$242K
TSM icon
40
TSMC
TSM
$2.18T
$2.78M 0.38%
16,016
-341
-2% -$51.7K
PANW icon
41
Palo Alto Networks
PANW
$297B
$2.69M 0.37%
15,888
-936
-6% -$140K
WM icon
42
Waste Management
WM
$91B
$2.64M 0.36%
12,391
+250
+2% +$52K
AMT icon
43
American Tower
AMT
$80.4B
$2.61M 0.36%
13,451
-149
-1% -$27.9K
STZ icon
44
Constellation Brands
STZ
$23.2B
$2.6M 0.36%
10,119
-59
-0.6% -$15.2K
NEE icon
45
NextEra Energy
NEE
$177B
$2.48M 0.34%
35,040
+700
+2% +$49.7K
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
$2.47M 0.34%
6,395
+1,201
+23% +$488K
MS icon
47
Morgan Stanley
MS
$340B
$2.37M 0.32%
24,380
-997
-4% -$94.9K
PEP icon
48
PepsiCo
PEP
$190B
$2.36M 0.32%
14,309
-700
-5% -$121K
LOW icon
49
Lowe's Companies
LOW
$125B
$2.33M 0.32%
10,581
– –
BWA icon
50
BorgWarner
BWA
$13.9B
$2.3M 0.31%
71,255
+22,815
+47% +$790K
1
2
3 4 5

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Baldwin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baldwin Investment Management held 214 positions worth $730M, down 0.97% from $737M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q2 2024 filing shows 5 new, 61 increased, 104 reduced and 9 closed positions. Its largest new stake was Synopsys: 2,291 shares worth $1.36M. The largest sale was Pioneer Natural Resource Co., an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2024 buy was Synopsys: 2,291 shares worth $1.36M.
  • Baldwin Investment Management added most to ExxonMobil in Q2 2024, an estimated $2.58M increase.
  • Baldwin Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Baldwin Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.55M.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $730M portfolio in Q2 2024.
  • Baldwin Investment Management opened 5 new positions and closed 9 in Q2 2024.
  • Baldwin Investment Management's portfolio value fell 0.97% quarter-over-quarter to $730M.

Based on Baldwin Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.