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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
+3.44%
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
$798M
AUM Growth
+$67.7M
Cap. Flow
+$45M
Cap. Flow %
5.64%
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
55
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.53M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
UBER icon
Uber
UBER
+$913K
4
NVDA icon
NVIDIA
NVDA
+$754K
5
VRT icon
Vertiv
VRT
+$749K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$342M
2
DE icon
Deere & Co
DE
+$711K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$620K
4
CBT icon
Cabot Corp
CBT
+$561K
5
BSY icon
Bentley Systems
BSY
+$510K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 7.48%
3 Healthcare 7.28%
4 Industrials 4.7%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$2.33M 0.29%
22,347
-2,033
-8% -$205K
PEP icon
52
PepsiCo
PEP
$190B
$2.3M 0.29%
13,499
-810
-6% -$139K
STZ icon
53
Constellation Brands
STZ
$23.2B
$2.29M 0.29%
8,870
-1,249
-12% -$310K
TMUS icon
54
T-Mobile US
TMUS
$190B
$2.18M 0.27%
10,565
+35
+0.3% +$6.7K
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$2.17M 0.27%
13,527
+100
+0.7% +$15.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.26%
17,920
-220
-1% -$24.9K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.07M 0.26%
7,325
+1,806
+33% +$493K
NKE icon
58
Nike
NKE
$61.9B
$2.04M 0.26%
23,044
-349
-1% -$27.4K
MCD icon
59
McDonald's
MCD
$195B
$1.97M 0.25%
6,466
-670
-9% -$185K
VRT icon
60
Vertiv
VRT
$105B
$1.94M 0.24%
19,509
+9,040
+86% +$749K
MTD icon
61
Mettler-Toledo International
MTD
$28.6B
$1.94M 0.24%
1,291
– –
FTV icon
62
Fortive
FTV
$18.6B
$1.93M 0.24%
32,469
-4,327
-12% -$238K
IBM icon
63
IBM
IBM
$224B
$1.89M 0.24%
8,549
– –
COF icon
64
Capital One
COF
$134B
$1.83M 0.23%
12,215
+70
+0.6% +$9.97K
INFY icon
65
Infosys
INFY
$50.7B
$1.74M 0.22%
78,356
– –
IBN icon
66
ICICI Bank
IBN
$108B
$1.72M 0.22%
57,476
– –
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$163B
$1.71M 0.21%
26,464
+814
+3% +$50.4K
TJX icon
68
TJX Companies
TJX
$178B
$1.69M 0.21%
14,400
-775
-5% -$88.9K
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$1.65M 0.21%
33,081
+7,624
+30% +$344K
UNH icon
70
UnitedHealth
UNH
$370B
$1.64M 0.21%
2,800
+74
+3% +$41.9K
LMT icon
71
Lockheed Martin
LMT
$136B
$1.63M 0.2%
2,783
+64
+2% +$34.4K
BSY icon
72
Bentley Systems
BSY
$10.6B
$1.62M 0.2%
31,935
-10,350
-24% -$510K
NXPI icon
73
NXP Semiconductors
NXPI
$60.4B
$1.61M 0.2%
6,707
-180
-3% -$45.1K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$1.52M 0.19%
20,676
-510
-2% -$35.8K
CB icon
75
Chubb
CB
$135B
$1.5M 0.19%
5,201
-240
-4% -$65.8K
1 2
3
4 5

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Baldwin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baldwin Investment Management held 218 positions worth $798M, up 9.3% from $730M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management deployed $45M of net new capital in Q3 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Uber: 12,962 shares worth $974K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $711K trimmed.

  • Baldwin Investment Management's largest Q3 2024 buy was Uber: 12,962 shares worth $974K.
  • Baldwin Investment Management added most to Synopsys in Q3 2024, an estimated $1.53M increase.
  • Baldwin Investment Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $711K.
  • Baldwin Investment Management fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $342M.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $798M portfolio in Q3 2024.
  • Baldwin Investment Management opened 13 new positions and closed 5 in Q3 2024.
  • Baldwin Investment Management's portfolio value rose 9.3% quarter-over-quarter to $798M.

Based on Baldwin Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.