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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
+0.61%
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
$730M
AUM Growth
-$7.14M
Cap. Flow
-$4.93M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
61
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.58M
2
SNPS icon
Synopsys
SNPS
+$1.3M
3
BWA icon
BorgWarner
BWA
+$790K
4
ZTS icon
Zoetis
ZTS
+$645K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$611K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
HON icon
Honeywell
HON
+$773K
4
MTN icon
Vail Resorts
MTN
+$657K
5
SBUX icon
Starbucks
SBUX
+$600K

Sector Composition

Rank Sector Weight
1 Financials 54.28%
2 Technology 14.92%
3 Healthcare 7.57%
4 Industrials 4.7%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$2.12M 0.29%
17,117
+47
+0.3% +$5.78K
BSY icon
52
Bentley Systems
BSY
$10.6B
$2.09M 0.29%
42,285
+9,385
+29% +$487K
FTV icon
53
Fortive
FTV
$18.6B
$2.05M 0.28%
36,796
+5,878
+19% +$341K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$1.99M 0.27%
14,407
+1,750
+14% +$234K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.93M 0.27%
18,140
-200
-1% -$21.4K
TMUS icon
56
T-Mobile US
TMUS
$190B
$1.86M 0.25%
10,530
+256
+2% +$42.9K
NXPI icon
57
NXP Semiconductors
NXPI
$60.4B
$1.85M 0.25%
6,887
-13
-0.2% -$3.35K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$1.84M 0.25%
13,427
– –
MCD icon
59
McDonald's
MCD
$195B
$1.82M 0.25%
7,136
+150
+2% +$39.8K
MTD icon
60
Mettler-Toledo International
MTD
$28.6B
$1.8M 0.25%
1,291
-2
-0.2% -$2.73K
NKE icon
61
Nike
NKE
$61.9B
$1.76M 0.24%
23,393
-760
-3% -$70.6K
DE icon
62
Deere & Co
DE
$168B
$1.72M 0.24%
4,608
+51
+1% +$19.9K
COF icon
63
Capital One
COF
$134B
$1.68M 0.23%
12,145
-413
-3% -$57.9K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.67M 0.23%
10,182
-116
-1% -$19.1K
CBT icon
65
Cabot Corp
CBT
$4.52B
$1.67M 0.23%
18,184
-5,430
-23% -$526K
TJX icon
66
TJX Companies
TJX
$178B
$1.67M 0.23%
15,175
-935
-6% -$94.2K
IBN icon
67
ICICI Bank
IBN
$108B
$1.66M 0.23%
57,476
-2,246
-4% -$60.2K
FSLR icon
68
First Solar
FSLR
$26.9B
$1.6M 0.22%
7,110
-394
-5% -$85.9K
CVX icon
69
Chevron
CVX
$366B
$1.6M 0.22%
10,216
+230
+2% +$36.7K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$160B
$1.55M 0.21%
25,650
-37
-0.1% -$2.23K
IBM icon
71
IBM
IBM
$224B
$1.48M 0.2%
8,549
+200
+2% +$34.8K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.48M 0.2%
5,519
+24
+0.4% +$6.21K
LHX icon
73
L3Harris
LHX
$53.4B
$1.47M 0.2%
6,537
-320
-5% -$69.1K
INFY icon
74
Infosys
INFY
$50.7B
$1.46M 0.2%
78,356
-145
-0.2% -$2.52K
VMC icon
75
Vulcan Materials
VMC
$36.9B
$1.46M 0.2%
5,864
– –
1 2
3
4 5

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Baldwin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baldwin Investment Management held 214 positions worth $730M, down 0.97% from $737M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q2 2024 filing shows 5 new, 61 increased, 104 reduced and 9 closed positions. Its largest new stake was Synopsys: 2,291 shares worth $1.36M. The largest sale was Pioneer Natural Resource Co., an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2024 buy was Synopsys: 2,291 shares worth $1.36M.
  • Baldwin Investment Management added most to ExxonMobil in Q2 2024, an estimated $2.58M increase.
  • Baldwin Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Baldwin Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.55M.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $730M portfolio in Q2 2024.
  • Baldwin Investment Management opened 5 new positions and closed 9 in Q2 2024.
  • Baldwin Investment Management's portfolio value fell 0.97% quarter-over-quarter to $730M.

Based on Baldwin Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.