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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
+0.91%
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
$768M
AUM Growth
-$30M
Cap. Flow
-$37.6B
Cap. Flow %
-4,901.83%
Top 10 Hldgs %
63.85%
Holding
223
New
10
Increased
44
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
VRT icon
Vertiv
VRT
+$1.55M
3
BKR icon
Baker Hughes
BKR
+$1.05M
4
VIK icon
Viking Holdings
VIK
+$938K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$774K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.3M
2
FISV
Fiserv Inc
FISV
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
GS icon
Goldman Sachs
GS
+$939K
5
ULTA icon
Ulta Beauty
ULTA
+$894K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
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
$4.19M 0.55%
7,147
– –
ABT icon
27
Abbott
ABT
$187B
$4.04M 0.53%
35,744
+1,579
+5% +$182K
RTX icon
28
RTX Corp
RTX
$301B
$3.9M 0.51%
33,691
-2,686
-7% -$324K
VRT icon
29
Vertiv
VRT
$105B
$3.7M 0.48%
32,538
+13,029
+67% +$1.55M
ETN icon
30
Eaton
ETN
$174B
$3.64M 0.47%
10,979
+692
+7% +$243K
GS icon
31
Goldman Sachs
GS
$303B
$3.54M 0.46%
6,178
-1,683
-21% -$939K
UNP icon
32
Union Pacific
UNP
$174B
$3.53M 0.46%
15,494
-130
-0.8% -$30.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$3.16M 0.41%
16,617
+17
+0.1% +$3K
DHR icon
34
Danaher
DHR
$144B
$3.07M 0.4%
13,388
-2,538
-16% -$624K
TSM icon
35
TSMC
TSM
$2.18T
$3.06M 0.4%
15,478
-738
-5% -$143K
PANW icon
36
Palo Alto Networks
PANW
$297B
$2.93M 0.38%
16,111
+57
+0.4% +$10.8K
BX icon
37
Blackstone
BX
$110B
$2.92M 0.38%
16,921
-1
-0% -$174
FISV
38
Fiserv Inc
FISV
$27.9B
$2.92M 0.38%
14,200
-7,145
-33% -$1.46M
ADBE icon
39
Adobe
ADBE
$105B
$2.84M 0.37%
6,387
+188
+3% +$93.1K
CAT icon
40
Caterpillar
CAT
$387B
$2.83M 0.37%
7,795
-1,956
-20% -$759K
MS icon
41
Morgan Stanley
MS
$340B
$2.62M 0.34%
20,803
-1,544
-7% -$190K
LOW icon
42
Lowe's Companies
LOW
$125B
$2.58M 0.34%
10,456
+475
+5% +$127K
BWA icon
43
BorgWarner
BWA
$13.9B
$2.55M 0.33%
80,348
-1,156
-1% -$39.4K
NEE icon
44
NextEra Energy
NEE
$177B
$2.54M 0.33%
35,438
+81
+0.2% +$6.29K
SNPS icon
45
Synopsys
SNPS
$79.7B
$2.45M 0.32%
5,042
-109
-2% -$57K
AMT icon
46
American Tower
AMT
$80.4B
$2.42M 0.32%
13,200
-121
-0.9% -$25.1K
WM icon
47
Waste Management
WM
$91B
$2.38M 0.31%
11,786
+145
+1% +$31.1K
TSCO icon
48
Tractor Supply
TSCO
$18B
$2.32M 0.3%
43,760
-13,250
-23% -$749K
COF icon
49
Capital One
COF
$134B
$2.18M 0.28%
12,200
-15
-0.1% -$2.6K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$2.14M 0.28%
16,335
-62
-0.4% -$8.45K
1
2
3 4 5

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Baldwin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baldwin Investment Management held 223 positions worth $768M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management withdrew a net $37.6B in Q4 2024, closing 24 positions and reducing 130 holdings. Its most notable exit was T. Rowe Price, an estimated $556K position sold in full.

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

Against the trend, Baldwin Investment Management opened a new position in Vanguard S&P 500 ETF worth $4.74M.

  • Baldwin Investment Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 8,799 shares worth $4.74M.
  • Baldwin Investment Management added most to Vertiv in Q4 2024, an estimated $1.55M increase.
  • Baldwin Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $4.3M.
  • Baldwin Investment Management fully exited T. Rowe Price in Q4 2024, selling an estimated $556K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $768M portfolio in Q4 2024.
  • Baldwin Investment Management opened 10 new positions and closed 24 in Q4 2024.
  • Baldwin Investment Management's portfolio value fell 3.8% quarter-over-quarter to $768M.

Based on Baldwin Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.