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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
+14.24%
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
$737M
AUM Growth
+$97.5M
Cap. Flow
+$11.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.99%
Holding
219
New
16
Increased
104
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.58M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$997K
4
AAPL icon
Apple
AAPL
+$772K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$714K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
2
NVDA icon
NVIDIA
NVDA
+$1.07M
3
CSCO icon
Cisco
CSCO
+$909K
4
GFS icon
GlobalFoundries
GFS
+$766K
5
BA icon
Boeing
BA
+$582K

Sector Composition

Rank Sector Weight
1 Financials 55.81%
2 Technology 13.2%
3 Healthcare 7.29%
4 Industrials 4.96%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.18T
$2.23M 0.3%
16,357
+150
+0.9% +$18.6K
PLD icon
52
Prologis
PLD
$133B
$2.2M 0.3%
16,884
-155
-0.9% -$20.3K
NEE icon
53
NextEra Energy
NEE
$177B
$2.19M 0.3%
34,340
-1,015
-3% -$59.5K
CBT icon
54
Cabot Corp
CBT
$4.52B
$2.18M 0.3%
23,614
+51
+0.2% +$4.14K
HON icon
55
Honeywell
HON
$78B
$2.13M 0.29%
10,994
+1,204
+12% +$227K
ADSK icon
56
Autodesk
ADSK
$52.6B
$2.09M 0.28%
8,017
-488
-6% -$123K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.03M 0.27%
18,340
-100
-0.5% -$10.6K
FTV icon
58
Fortive
FTV
$18.6B
$2M 0.27%
30,918
+8,793
+40% +$534K
MCD icon
59
McDonald's
MCD
$195B
$1.97M 0.27%
6,986
– –
SBUX icon
60
Starbucks
SBUX
$120B
$1.92M 0.26%
21,025
-5,056
-19% -$470K
DE icon
61
Deere & Co
DE
$168B
$1.87M 0.25%
4,557
+870
+24% +$333K
COF icon
62
Capital One
COF
$134B
$1.87M 0.25%
12,558
-94
-0.7% -$12.7K
ICE icon
63
Intercontinental Exchange
ICE
$84.4B
$1.85M 0.25%
13,427
+371
+3% +$49.3K
DRI icon
64
Darden Restaurants
DRI
$24.4B
$1.79M 0.24%
10,734
+746
+7% +$124K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.74M 0.24%
10,298
+2,974
+41% +$478K
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$1.72M 0.23%
1,293
-366
-22% -$451K
BSY icon
67
Bentley Systems
BSY
$10.6B
$1.72M 0.23%
32,900
+9,150
+39% +$460K
NXPI icon
68
NXP Semiconductors
NXPI
$60.4B
$1.71M 0.23%
6,900
+572
+9% +$132K
BWA icon
69
BorgWarner
BWA
$13.9B
$1.68M 0.23%
+48,440
New +$1.58M
TMUS icon
70
T-Mobile US
TMUS
$190B
$1.68M 0.23%
10,274
+414
+4% +$67.4K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$1.64M 0.22%
12,657
+135
+1% +$16.6K
TJX icon
72
TJX Companies
TJX
$178B
$1.63M 0.22%
16,110
+785
+5% +$76.1K
VMC icon
73
Vulcan Materials
VMC
$36.9B
$1.6M 0.22%
5,864
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$1.6M 0.22%
22,845
+1,226
+6% +$89.5K
IBM icon
75
IBM
IBM
$224B
$1.59M 0.22%
8,349
-56
-0.7% -$10.2K
1 2
3
4 5

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Baldwin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baldwin Investment Management held 219 positions worth $737M, up 15% from $640M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q1 2024 filing shows 16 new, 104 increased, 54 reduced and 10 closed positions. Its largest new stake was BorgWarner: 48,440 shares worth $1.68M. The largest sale was Berkshire Hathaway Class A, an estimated $2.97M.

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

  • Baldwin Investment Management's largest Q1 2024 buy was BorgWarner: 48,440 shares worth $1.68M.
  • Baldwin Investment Management added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $1.2M increase.
  • Baldwin Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $2.97M.
  • Baldwin Investment Management fully exited GlobalFoundries in Q1 2024, selling an estimated $766K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $737M portfolio in Q1 2024.
  • Baldwin Investment Management opened 16 new positions and closed 10 in Q1 2024.
  • Baldwin Investment Management's portfolio value rose 15% quarter-over-quarter to $737M.

Based on Baldwin Investment Management's 13F filing for Q1 2024, filed 14 May 2024.