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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
-0.09%
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
$598M
AUM Growth
-$8.99M
Cap. Flow
-$5.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.7%
Holding
199
New
3
Increased
65
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$493K
2
DHR icon
Danaher
DHR
+$470K
3
NEE icon
NextEra Energy
NEE
+$425K
4
ROK icon
Rockwell Automation
ROK
+$351K
5
LMT icon
Lockheed Martin
LMT
+$331K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$965K
4
CUBI icon
Customers Bancorp
CUBI
+$542K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K

Sector Composition

Rank Sector Weight
1 Financials 57.51%
2 Technology 12.31%
3 Healthcare 7.61%
4 Industrials 4.6%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$1.89M 0.32%
12,401
-50
-0.4% -$8.09K
MCD icon
52
McDonald's
MCD
$195B
$1.84M 0.31%
6,986
-375
-5% -$107K
MTD icon
53
Mettler-Toledo International
MTD
$28.6B
$1.84M 0.31%
1,659
– –
PLD icon
54
Prologis
PLD
$133B
$1.84M 0.31%
16,378
-260
-2% -$31.8K
CSCO icon
55
Cisco
CSCO
$479B
$1.83M 0.31%
34,018
-275
-0.8% -$14.8K
CTVA icon
56
Corteva
CTVA
$51.3B
$1.79M 0.3%
34,892
-3,840
-10% -$203K
ETN icon
57
Eaton
ETN
$174B
$1.78M 0.3%
8,351
-610
-7% -$132K
ADSK icon
58
Autodesk
ADSK
$52.6B
$1.76M 0.29%
8,485
+520
+7% +$109K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.74M 0.29%
18,440
-550
-3% -$54.9K
ICE icon
60
Intercontinental Exchange
ICE
$84.4B
$1.73M 0.29%
15,706
+10
+0.1% +$1.15K
MS icon
61
Morgan Stanley
MS
$340B
$1.72M 0.29%
21,032
+1,760
+9% +$153K
PANW icon
62
Palo Alto Networks
PANW
$297B
$1.71M 0.29%
14,588
-546
-4% -$64.6K
HON icon
63
Honeywell
HON
$78B
$1.65M 0.28%
9,498
+865
+10% +$158K
CBT icon
64
Cabot Corp
CBT
$4.52B
$1.65M 0.28%
23,788
-650
-3% -$45.2K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$1.56M 0.26%
12,919
-900
-7% -$116K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$1.47M 0.25%
21,119
+251
+1% +$18.1K
DRI icon
67
Darden Restaurants
DRI
$24.4B
$1.42M 0.24%
9,928
+70
+0.7% +$11.1K
TSM icon
68
TSMC
TSM
$2.18T
$1.41M 0.24%
16,282
-5
-0% -$473
IBN icon
69
ICICI Bank
IBN
$108B
$1.39M 0.23%
60,334
-1,375
-2% -$32.3K
TMUS icon
70
T-Mobile US
TMUS
$190B
$1.35M 0.23%
9,620
+1,915
+25% +$265K
INFY icon
71
Infosys
INFY
$50.7B
$1.34M 0.22%
78,501
– –
BX icon
72
Blackstone
BX
$110B
$1.34M 0.22%
12,472
+262
+2% +$27.3K
UNH icon
73
UnitedHealth
UNH
$370B
$1.33M 0.22%
2,641
-159
-6% -$78.3K
CMCSA icon
74
Comcast
CMCSA
$90B
$1.28M 0.21%
28,795
-785
-3% -$35K
J icon
75
Jacobs Solutions
J
$17B
$1.25M 0.21%
11,068
+369
+3% +$39.8K
1 2
3
4 5

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Baldwin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baldwin Investment Management held 199 positions worth $598M, down 1.5% from $607M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q3 2023 filing shows 3 new, 65 increased, 80 reduced and 7 closed positions. Its largest new stake was Eagle Materials: 1,705 shares worth $284K. The largest sale was Bristol-Myers Squibb, an estimated $1.29M.

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

  • Baldwin Investment Management's largest Q3 2023 buy was Eagle Materials: 1,705 shares worth $284K.
  • Baldwin Investment Management added most to L3Harris in Q3 2023, an estimated $493K increase.
  • Baldwin Investment Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.29M.
  • Baldwin Investment Management fully exited Progressive in Q3 2023, selling an estimated $515K.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $598M portfolio in Q3 2023.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q3 2023.
  • Baldwin Investment Management's portfolio value fell 1.5% quarter-over-quarter to $598M.

Based on Baldwin Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.