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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
+14.24%
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
$737M
AUM Growth
+$97.5M
Cap. Flow
+$11.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.99%
Holding
219
New
16
Increased
104
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.58M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$997K
4
AAPL icon
Apple
AAPL
+$772K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$714K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
2
NVDA icon
NVIDIA
NVDA
+$1.07M
3
CSCO icon
Cisco
CSCO
+$909K
4
GFS icon
GlobalFoundries
GFS
+$766K
5
BA icon
Boeing
BA
+$582K

Sector Composition

Rank Sector Weight
1 Financials 55.81%
2 Technology 13.2%
3 Healthcare 7.29%
4 Industrials 4.96%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$108B
$1.58M 0.21%
59,722
-612
-1% -$15.3K
CVX icon
77
Chevron
CVX
$379B
$1.58M 0.21%
9,986
-2,196
-18% -$331K
J icon
78
Jacobs Solutions
J
$17.2B
$1.55M 0.21%
12,208
+1,605
+15% +$188K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$162B
$1.55M 0.21%
25,687
+20,673
+412% +$1.2M
LHX icon
80
L3Harris
LHX
$54.6B
$1.46M 0.2%
6,857
+1,077
+19% +$226K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.43M 0.19%
5,495
+4,031
+275% +$997K
CB icon
82
Chubb
CB
$134B
$1.41M 0.19%
5,451
+9
+0.2% +$2.21K
INFY icon
83
Infosys
INFY
$50.8B
$1.41M 0.19%
78,501
– –
UNH icon
84
UnitedHealth
UNH
$372B
$1.4M 0.19%
2,833
+32
+1% +$16.3K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.39M 0.19%
8,913
+2,594
+41% +$381K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
$1.38M 0.19%
51,474
+16,101
+46% +$416K
NUE icon
87
Nucor
NUE
$62.7B
$1.37M 0.19%
6,932
+502
+8% +$91.7K
CTVA icon
88
Corteva
CTVA
$51.3B
$1.37M 0.19%
23,687
-450
-2% -$23.2K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.34M 0.18%
5,684
– –
FANG icon
90
Diamondback Energy
FANG
$54.9B
$1.32M 0.18%
6,685
+515
+8% +$87.4K
RYAAY icon
91
Ryanair
RYAAY
$31.1B
$1.28M 0.17%
22,020
– –
FSLR icon
92
First Solar
FSLR
$25.3B
$1.27M 0.17%
7,504
+661
+10% +$102K
LMT icon
93
Lockheed Martin
LMT
$139B
$1.26M 0.17%
2,761
+226
+9% +$99K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.25M 0.17%
6,512
+3,498
+116% +$631K
CME icon
95
CME Group
CME
$95.8B
$1.23M 0.17%
5,735
+1,202
+27% +$252K
YUM icon
96
Yum! Brands
YUM
$40B
$1.19M 0.16%
8,552
– –
MRVL icon
97
Marvell Technology
MRVL
$193B
$1.18M 0.16%
16,695
+600
+4% +$41.1K
FCX icon
98
Freeport-McMoran
FCX
$99.5B
$1.18M 0.16%
25,132
+1,000
+4% +$40.4K
CTRA
99
DELISTED
Coterra Energy
CTRA
$1.15M 0.16%
41,153
+19,028
+86% +$488K
INDA icon
100
iShares MSCI India ETF
INDA
$6.61B
$1.14M 0.15%
22,030
+8,425
+62% +$425K
2 3
4
5 6

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Baldwin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baldwin Investment Management held 219 positions worth $737M, up 15% from $640M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q1 2024 filing shows 16 new, 104 increased, 54 reduced and 10 closed positions. Its largest new stake was BorgWarner: 48,440 shares worth $1.68M. The largest sale was Berkshire Hathaway Class A, an estimated $2.97M.

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

  • Baldwin Investment Management's largest Q1 2024 buy was BorgWarner: 48,440 shares worth $1.68M.
  • Baldwin Investment Management added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $1.2M increase.
  • Baldwin Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $2.97M.
  • Baldwin Investment Management fully exited GlobalFoundries in Q1 2024, selling an estimated $766K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $737M portfolio in Q1 2024.
  • Baldwin Investment Management opened 16 new positions and closed 10 in Q1 2024.
  • Baldwin Investment Management's portfolio value rose 15% quarter-over-quarter to $737M.

Based on Baldwin Investment Management's 13F filing for Q1 2024, filed 14 May 2024.