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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
+7.5%
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
$640M
AUM Growth
+$41.7M
Cap. Flow
+$1.24M
Cap. Flow %
0.19%
Top 10 Hldgs %
60.55%
Holding
207
New
15
Increased
73
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$786K
2
CTRA
Coterra Energy
CTRA
+$593K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K
4
BA icon
Boeing
BA
+$478K
5
MTN icon
Vail Resorts
MTN
+$478K

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$797K
3
CUBI icon
Customers Bancorp
CUBI
+$668K
4
NEE icon
NextEra Energy
NEE
+$604K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

Rank Sector Weight
1 Financials 55.62%
2 Technology 13.51%
3 Healthcare 7.53%
4 Industrials 5.1%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$36.9B
$1.33M 0.21%
5,864
– –
ROK icon
77
Rockwell Automation
ROK
$49B
$1.26M 0.2%
4,065
– –
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.25M 0.2%
5,684
– –
CMCSA icon
79
Comcast
CMCSA
$90B
$1.25M 0.2%
28,445
-350
-1% -$15K
BSY icon
80
Bentley Systems
BSY
$10.6B
$1.24M 0.19%
23,750
+15,305
+181% +$786K
CB icon
81
Chubb
CB
$135B
$1.23M 0.19%
5,442
+75
+1% +$16.4K
FTV icon
82
Fortive
FTV
$18.6B
$1.23M 0.19%
22,125
+2,188
+11% +$115K
LHX icon
83
L3Harris
LHX
$53.4B
$1.22M 0.19%
5,780
+850
+17% +$159K
FSLR icon
84
First Solar
FSLR
$26.9B
$1.18M 0.18%
6,843
+675
+11% +$103K
RYAAY icon
85
Ryanair
RYAAY
$31.3B
$1.17M 0.18%
22,020
– –
CTVA icon
86
Corteva
CTVA
$51.3B
$1.16M 0.18%
24,137
-10,755
-31% -$513K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.16M 0.18%
7,324
-72
-1% -$10.5K
LMT icon
88
Lockheed Martin
LMT
$136B
$1.15M 0.18%
2,535
+235
+10% +$104K
J icon
89
Jacobs Solutions
J
$17B
$1.14M 0.18%
10,603
-465
-4% -$50.6K
NUE icon
90
Nucor
NUE
$62.1B
$1.12M 0.17%
6,430
+590
+10% +$93.5K
YUM icon
91
Yum! Brands
YUM
$41.1B
$1.12M 0.17%
8,552
-300
-3% -$37.4K
FDX icon
92
FedEx
FDX
$75.4B
$1.11M 0.17%
4,391
+110
+3% +$27.9K
APD icon
93
Air Products & Chemicals
APD
$67.6B
$1.1M 0.17%
4,005
+69
+2% +$19K
FCX icon
94
Freeport-McMoran
FCX
$97.5B
$1.03M 0.16%
24,132
+1,650
+7% +$60.9K
MRVL icon
95
Marvell Technology
MRVL
$196B
$971K 0.15%
16,095
-1,875
-10% -$101K
ARCC icon
96
Ares Capital
ARCC
$14.4B
$959K 0.15%
47,866
+2,205
+5% +$43K
FANG icon
97
Diamondback Energy
FANG
$52.7B
$957K 0.15%
6,170
+75
+1% +$11.8K
CME icon
98
CME Group
CME
$94.8B
$955K 0.15%
4,533
-50
-1% -$10.7K
PG icon
99
Procter & Gamble
PG
$339B
$930K 0.15%
6,349
+175
+3% +$25.9K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$930K 0.15%
18,129
-15,185
-46% -$797K
2 3
4
5 6

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Baldwin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baldwin Investment Management held 207 positions worth $640M, up 7% from $598M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q4 2023 filing shows 15 new, 73 increased, 69 reduced and 4 closed positions. Its largest new stake was Coterra Energy: 22,125 shares worth $565K. The largest sale was GlobalFoundries, an estimated $1.34M.

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

  • Baldwin Investment Management's largest Q4 2023 buy was Coterra Energy: 22,125 shares worth $565K.
  • Baldwin Investment Management added most to Bentley Systems in Q4 2023, an estimated $786K increase.
  • Baldwin Investment Management's biggest Q4 2023 reduction was GlobalFoundries, cutting an estimated $1.34M.
  • Baldwin Investment Management fully exited Customers Bancorp in Q4 2023, selling an estimated $668K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $640M portfolio in Q4 2023.
  • Baldwin Investment Management opened 15 new positions and closed 4 in Q4 2023.
  • Baldwin Investment Management's portfolio value rose 7% quarter-over-quarter to $640M.

Based on Baldwin Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.