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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
+7.5%
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
$640M
AUM Growth
+$41.7M
Cap. Flow
+$1.24M
Cap. Flow %
0.19%
Top 10 Hldgs %
60.55%
Holding
207
New
15
Increased
73
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$786K
2
CTRA
Coterra Energy
CTRA
+$593K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K
4
BA icon
Boeing
BA
+$478K
5
MTN icon
Vail Resorts
MTN
+$478K

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$797K
3
CUBI icon
Customers Bancorp
CUBI
+$668K
4
NEE icon
NextEra Energy
NEE
+$604K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

Rank Sector Weight
1 Financials 55.62%
2 Technology 13.51%
3 Healthcare 7.53%
4 Industrials 5.1%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$2.07M 0.32%
6,986
– –
ADSK icon
52
Autodesk
ADSK
$52.6B
$2.07M 0.32%
8,505
+20
+0.2% +$4.32K
MTD icon
53
Mettler-Toledo International
MTD
$28.6B
$2.01M 0.31%
1,659
– –
MS icon
54
Morgan Stanley
MS
$340B
$2M 0.31%
21,447
+415
+2% +$33.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$2M 0.31%
18,440
– –
CBT icon
56
Cabot Corp
CBT
$4.52B
$1.97M 0.31%
23,563
-225
-0.9% -$16.7K
HON icon
57
Honeywell
HON
$78B
$1.93M 0.3%
9,790
+292
+3% +$52.6K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.3%
8,602
-710
-8% -$166K
CVX icon
59
Chevron
CVX
$366B
$1.82M 0.28%
12,182
– –
CSCO icon
60
Cisco
CSCO
$479B
$1.69M 0.26%
33,393
-625
-2% -$31.9K
TSM icon
61
TSMC
TSM
$2.18T
$1.69M 0.26%
16,207
-75
-0.5% -$7.15K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$1.68M 0.26%
13,056
-2,650
-17% -$300K
COF icon
63
Capital One
COF
$134B
$1.66M 0.26%
12,652
-125
-1% -$13.5K
BX icon
64
Blackstone
BX
$110B
$1.64M 0.26%
12,547
+75
+0.6% +$8.11K
DRI icon
65
Darden Restaurants
DRI
$24.4B
$1.64M 0.26%
9,988
+60
+0.6% +$9.09K
TMUS icon
66
T-Mobile US
TMUS
$190B
$1.58M 0.25%
9,860
+240
+2% +$35.5K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$1.57M 0.24%
21,619
+500
+2% +$34.3K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$1.52M 0.24%
12,522
-397
-3% -$48K
UNH icon
69
UnitedHealth
UNH
$370B
$1.47M 0.23%
2,801
+160
+6% +$85.3K
DE icon
70
Deere & Co
DE
$168B
$1.47M 0.23%
3,687
+547
+17% +$206K
NXPI icon
71
NXP Semiconductors
NXPI
$60.4B
$1.45M 0.23%
6,328
+650
+11% +$131K
INFY icon
72
Infosys
INFY
$50.7B
$1.44M 0.23%
78,501
– –
IBN icon
73
ICICI Bank
IBN
$108B
$1.44M 0.22%
60,334
– –
TJX icon
74
TJX Companies
TJX
$178B
$1.44M 0.22%
15,325
+3,050
+25% +$274K
IBM icon
75
IBM
IBM
$224B
$1.37M 0.21%
8,405
-100
-1% -$15.1K
1 2
3
4 5

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Baldwin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baldwin Investment Management held 207 positions worth $640M, up 7% from $598M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q4 2023 filing shows 15 new, 73 increased, 69 reduced and 4 closed positions. Its largest new stake was Coterra Energy: 22,125 shares worth $565K. The largest sale was GlobalFoundries, an estimated $1.34M.

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

  • Baldwin Investment Management's largest Q4 2023 buy was Coterra Energy: 22,125 shares worth $565K.
  • Baldwin Investment Management added most to Bentley Systems in Q4 2023, an estimated $786K increase.
  • Baldwin Investment Management's biggest Q4 2023 reduction was GlobalFoundries, cutting an estimated $1.34M.
  • Baldwin Investment Management fully exited Customers Bancorp in Q4 2023, selling an estimated $668K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $640M portfolio in Q4 2023.
  • Baldwin Investment Management opened 15 new positions and closed 4 in Q4 2023.
  • Baldwin Investment Management's portfolio value rose 7% quarter-over-quarter to $640M.

Based on Baldwin Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.