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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
-0.09%
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
$598M
AUM Growth
-$8.99M
Cap. Flow
-$5.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.7%
Holding
199
New
3
Increased
65
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$493K
2
DHR icon
Danaher
DHR
+$470K
3
NEE icon
NextEra Energy
NEE
+$425K
4
ROK icon
Rockwell Automation
ROK
+$351K
5
LMT icon
Lockheed Martin
LMT
+$331K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$965K
4
CUBI icon
Customers Bancorp
CUBI
+$542K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K

Sector Composition

Rank Sector Weight
1 Financials 57.51%
2 Technology 12.31%
3 Healthcare 7.61%
4 Industrials 4.6%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$1.24M 0.21%
12,777
-2,848
-18% -$304K
IBM icon
77
IBM
IBM
$224B
$1.19M 0.2%
8,505
– –
DE icon
78
Deere & Co
DE
$168B
$1.18M 0.2%
3,140
-7
-0.2% -$2.89K
VMC icon
79
Vulcan Materials
VMC
$36.9B
$1.18M 0.2%
5,864
– –
ROK icon
80
Rockwell Automation
ROK
$49B
$1.16M 0.19%
4,065
+1,135
+39% +$351K
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$1.14M 0.19%
5,678
– –
FDX icon
82
FedEx
FDX
$75.4B
$1.13M 0.19%
4,281
-25
-0.6% -$6.5K
CB icon
83
Chubb
CB
$135B
$1.12M 0.19%
5,367
+615
+13% +$124K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$1.12M 0.19%
3,936
+10
+0.3% +$2.93K
FTV icon
85
Fortive
FTV
$18.6B
$1.11M 0.19%
19,937
+999
+5% +$57.5K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.11M 0.19%
5,684
+20
+0.4% +$4.08K
YUM icon
87
Yum! Brands
YUM
$41.1B
$1.11M 0.18%
8,852
+145
+2% +$19.1K
TJX icon
88
TJX Companies
TJX
$178B
$1.09M 0.18%
12,275
-325
-3% -$28.6K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.05M 0.18%
7,396
-516
-7% -$77.1K
FSLR icon
90
First Solar
FSLR
$26.9B
$997K 0.17%
6,168
+90
+1% +$16.8K
MRVL icon
91
Marvell Technology
MRVL
$196B
$973K 0.16%
17,970
+1,800
+11% +$106K
FANG icon
92
Diamondback Energy
FANG
$52.7B
$944K 0.16%
6,095
+122
+2% +$18K
LMT icon
93
Lockheed Martin
LMT
$136B
$941K 0.16%
2,300
+745
+48% +$331K
CME icon
94
CME Group
CME
$94.8B
$918K 0.15%
4,583
– –
NUE icon
95
Nucor
NUE
$62.1B
$913K 0.15%
5,840
+20
+0.3% +$3.31K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$106B
$907K 0.15%
38,442
+261
+0.7% +$6.41K
PG icon
97
Procter & Gamble
PG
$339B
$901K 0.15%
6,174
– –
CARR icon
98
Carrier Global
CARR
$52.8B
$896K 0.15%
16,227
– –
ARCC icon
99
Ares Capital
ARCC
$14.4B
$889K 0.15%
45,661
+328
+0.7% +$6.36K
ORCL icon
100
Oracle
ORCL
$423B
$859K 0.14%
8,113
-850
-9% -$98.4K
2 3
4
5 6

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Baldwin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baldwin Investment Management held 199 positions worth $598M, down 1.5% from $607M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q3 2023 filing shows 3 new, 65 increased, 80 reduced and 7 closed positions. Its largest new stake was Eagle Materials: 1,705 shares worth $284K. The largest sale was Bristol-Myers Squibb, an estimated $1.29M.

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

  • Baldwin Investment Management's largest Q3 2023 buy was Eagle Materials: 1,705 shares worth $284K.
  • Baldwin Investment Management added most to L3Harris in Q3 2023, an estimated $493K increase.
  • Baldwin Investment Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.29M.
  • Baldwin Investment Management fully exited Progressive in Q3 2023, selling an estimated $515K.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $598M portfolio in Q3 2023.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q3 2023.
  • Baldwin Investment Management's portfolio value fell 1.5% quarter-over-quarter to $598M.

Based on Baldwin Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.