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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
+3.44%
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
$798M
AUM Growth
+$67.7M
Cap. Flow
+$45M
Cap. Flow %
5.64%
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
55
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.53M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
UBER icon
Uber
UBER
+$913K
4
NVDA icon
NVIDIA
NVDA
+$754K
5
VRT icon
Vertiv
VRT
+$749K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$342M
2
DE icon
Deere & Co
DE
+$711K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$620K
4
CBT icon
Cabot Corp
CBT
+$561K
5
BSY icon
Bentley Systems
BSY
+$510K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 7.48%
3 Healthcare 7.28%
4 Industrials 4.7%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$4.41M 0.55%
36,377
-326
-0.9% -$37.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.1M 0.51%
7,147
+12
+0.2% +$6.63K
ABT icon
28
Abbott
ABT
$187B
$3.9M 0.49%
34,165
+652
+2% +$71.5K
GS icon
29
Goldman Sachs
GS
$303B
$3.89M 0.49%
7,861
-49
-0.6% -$24K
UNP icon
30
Union Pacific
UNP
$174B
$3.85M 0.48%
15,624
-165
-1% -$40K
FISV
31
Fiserv Inc
FISV
$27.9B
$3.83M 0.48%
21,345
-600
-3% -$99K
CAT icon
32
Caterpillar
CAT
$387B
$3.81M 0.48%
9,751
-302
-3% -$104K
ETN icon
33
Eaton
ETN
$174B
$3.41M 0.43%
10,287
+539
+6% +$165K
TSCO icon
34
Tractor Supply
TSCO
$18B
$3.32M 0.42%
57,010
+190
+0.3% +$10.2K
ADBE icon
35
Adobe
ADBE
$105B
$3.21M 0.4%
6,199
-191
-3% -$105K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$3.16M 0.4%
19,483
-775
-4% -$123K
AMT icon
37
American Tower
AMT
$80.4B
$3.1M 0.39%
13,321
-130
-1% -$28.8K
NEE icon
38
NextEra Energy
NEE
$177B
$2.99M 0.37%
35,357
+317
+0.9% +$24.7K
BWA icon
39
BorgWarner
BWA
$13.9B
$2.96M 0.37%
81,504
+10,249
+14% +$338K
TSM icon
40
TSMC
TSM
$2.18T
$2.82M 0.35%
16,216
+200
+1% +$34.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$2.78M 0.35%
16,600
-280
-2% -$47.4K
PANW icon
42
Palo Alto Networks
PANW
$297B
$2.74M 0.34%
16,054
+166
+1% +$27.9K
LOW icon
43
Lowe's Companies
LOW
$125B
$2.7M 0.34%
9,981
-600
-6% -$145K
NVO
44
Novo Nordisk
NVO
$209B
$2.64M 0.33%
22,180
– –
SNPS icon
45
Synopsys
SNPS
$79.7B
$2.61M 0.33%
5,151
+2,860
+125% +$1.53M
BX icon
46
Blackstone
BX
$110B
$2.59M 0.32%
16,922
-195
-1% -$27.1K
FSLR icon
47
First Solar
FSLR
$26.9B
$2.43M 0.3%
9,739
+2,629
+37% +$592K
WM icon
48
Waste Management
WM
$91B
$2.42M 0.3%
11,641
-750
-6% -$156K
ULTA icon
49
Ulta Beauty
ULTA
$24.3B
$2.38M 0.3%
6,111
-284
-4% -$107K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$2.33M 0.29%
16,397
+1,990
+14% +$282K
1
2
3 4 5

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Baldwin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baldwin Investment Management held 218 positions worth $798M, up 9.3% from $730M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management deployed $45M of net new capital in Q3 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Uber: 12,962 shares worth $974K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $711K trimmed.

  • Baldwin Investment Management's largest Q3 2024 buy was Uber: 12,962 shares worth $974K.
  • Baldwin Investment Management added most to Synopsys in Q3 2024, an estimated $1.53M increase.
  • Baldwin Investment Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $711K.
  • Baldwin Investment Management fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $342M.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $798M portfolio in Q3 2024.
  • Baldwin Investment Management opened 13 new positions and closed 5 in Q3 2024.
  • Baldwin Investment Management's portfolio value rose 9.3% quarter-over-quarter to $798M.

Based on Baldwin Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.