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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
+0.91%
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
$768M
AUM Growth
-$30M
Cap. Flow
-$37.6B
Cap. Flow %
-4,901.83%
Top 10 Hldgs %
63.85%
Holding
223
New
10
Increased
44
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
VRT icon
Vertiv
VRT
+$1.55M
3
BKR icon
Baker Hughes
BKR
+$1.05M
4
VIK icon
Viking Holdings
VIK
+$938K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$774K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.3M
2
FISV
Fiserv Inc
FISV
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
GS icon
Goldman Sachs
GS
+$939K
5
ULTA icon
Ulta Beauty
ULTA
+$894K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.14M 0.28%
7,373
+48
+0.7% +$14K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$2.13M 0.28%
14,698
-4,785
-25% -$741K
TMUS icon
53
T-Mobile US
TMUS
$190B
$2.1M 0.27%
9,517
-1,048
-10% -$238K
BKR icon
54
Baker Hughes
BKR
$61.1B
$2.03M 0.26%
49,532
+26,095
+111% +$1.05M
NVO
55
Novo Nordisk
NVO
$209B
$1.87M 0.24%
21,740
-440
-2% -$47.6K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.81M 0.24%
15,720
-2,200
-12% -$263K
TJX icon
57
TJX Companies
TJX
$178B
$1.74M 0.23%
14,435
+35
+0.2% +$4.18K
PEP icon
58
PepsiCo
PEP
$190B
$1.74M 0.23%
11,448
-2,051
-15% -$336K
STZ icon
59
Constellation Brands
STZ
$23.2B
$1.71M 0.22%
7,727
-1,143
-13% -$272K
INFY icon
60
Infosys
INFY
$50.7B
$1.69M 0.22%
77,224
-1,132
-1% -$25.3K
IBN icon
61
ICICI Bank
IBN
$108B
$1.68M 0.22%
56,158
-1,318
-2% -$39.8K
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$1.65M 0.22%
3,803
-2,308
-38% -$894K
MCD icon
63
McDonald's
MCD
$195B
$1.63M 0.21%
5,615
-851
-13% -$254K
NKE icon
64
Nike
NKE
$61.9B
$1.6M 0.21%
21,197
-1,847
-8% -$145K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$1.57M 0.21%
26,710
+246
+0.9% +$15.2K
HON icon
66
Honeywell
HON
$78B
$1.51M 0.2%
7,069
+222
+3% +$46.3K
LMT icon
67
Lockheed Martin
LMT
$136B
$1.5M 0.2%
3,094
+311
+11% +$170K
DRI icon
68
Darden Restaurants
DRI
$24.4B
$1.5M 0.2%
8,028
-75
-0.9% -$12.6K
FTV icon
69
Fortive
FTV
$18.6B
$1.46M 0.19%
25,890
-6,579
-20% -$378K
ICE icon
70
Intercontinental Exchange
ICE
$84.4B
$1.41M 0.18%
9,490
-4,037
-30% -$639K
FANG icon
71
Diamondback Energy
FANG
$52.7B
$1.4M 0.18%
8,532
+710
+9% +$125K
MTD icon
72
Mettler-Toledo International
MTD
$28.6B
$1.39M 0.18%
1,133
-158
-12% -$206K
AXP icon
73
American Express
AXP
$230B
$1.38M 0.18%
4,637
+427
+10% +$123K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.37M 0.18%
5,399
-285
-5% -$73.4K
UNH icon
75
UnitedHealth
UNH
$370B
$1.37M 0.18%
2,706
-94
-3% -$53.4K
1 2
3
4 5

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Baldwin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baldwin Investment Management held 223 positions worth $768M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management withdrew a net $37.6B in Q4 2024, closing 24 positions and reducing 130 holdings. Its most notable exit was T. Rowe Price, an estimated $556K position sold in full.

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

Against the trend, Baldwin Investment Management opened a new position in Vanguard S&P 500 ETF worth $4.74M.

  • Baldwin Investment Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 8,799 shares worth $4.74M.
  • Baldwin Investment Management added most to Vertiv in Q4 2024, an estimated $1.55M increase.
  • Baldwin Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $4.3M.
  • Baldwin Investment Management fully exited T. Rowe Price in Q4 2024, selling an estimated $556K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $768M portfolio in Q4 2024.
  • Baldwin Investment Management opened 10 new positions and closed 24 in Q4 2024.
  • Baldwin Investment Management's portfolio value fell 3.8% quarter-over-quarter to $768M.

Based on Baldwin Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.