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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
+0.61%
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
$730M
AUM Growth
-$7.14M
Cap. Flow
-$4.93M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
61
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.58M
2
SNPS icon
Synopsys
SNPS
+$1.3M
3
BWA icon
BorgWarner
BWA
+$790K
4
ZTS icon
Zoetis
ZTS
+$645K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$611K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
HON icon
Honeywell
HON
+$773K
4
MTN icon
Vail Resorts
MTN
+$657K
5
SBUX icon
Starbucks
SBUX
+$600K

Sector Composition

Rank Sector Weight
1 Financials 54.28%
2 Technology 14.92%
3 Healthcare 7.57%
4 Industrials 4.7%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$24.4B
$1.44M 0.2%
9,533
-1,201
-11% -$183K
HON icon
77
Honeywell
HON
$78B
$1.4M 0.19%
6,933
-4,061
-37% -$773K
UNH icon
78
UnitedHealth
UNH
$370B
$1.39M 0.19%
2,726
-107
-4% -$52.4K
CB icon
79
Chubb
CB
$135B
$1.39M 0.19%
5,441
-10
-0.2% -$2.57K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$1.39M 0.19%
21,186
-1,659
-7% -$114K
FANG icon
81
Diamondback Energy
FANG
$52.7B
$1.39M 0.19%
6,925
+240
+4% +$47.6K
ADSK icon
82
Autodesk
ADSK
$52.6B
$1.38M 0.19%
5,595
-2,422
-30% -$544K
SNPS icon
83
Synopsys
SNPS
$79.7B
$1.36M 0.19%
+2,291
New +$1.3M
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$1.34M 0.18%
51,819
+345
+0.7% +$8.98K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.34M 0.18%
8,913
– –
INDA icon
86
iShares MSCI India ETF
INDA
$6.63B
$1.32M 0.18%
23,753
+1,723
+8% +$91.3K
J icon
87
Jacobs Solutions
J
$17B
$1.32M 0.18%
11,395
-813
-7% -$95.3K
PLD icon
88
Prologis
PLD
$133B
$1.31M 0.18%
11,699
-5,185
-31% -$574K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.3M 0.18%
5,684
– –
LMT icon
90
Lockheed Martin
LMT
$136B
$1.27M 0.17%
2,719
-42
-2% -$19.4K
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$1.24M 0.17%
25,457
+325
+1% +$16.4K
NUE icon
92
Nucor
NUE
$62.1B
$1.2M 0.16%
7,595
+663
+10% +$115K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.19M 0.16%
6,505
-7
-0.1% -$1.29K
CTVA icon
94
Corteva
CTVA
$51.3B
$1.14M 0.16%
21,187
-2,500
-11% -$138K
PG icon
95
Procter & Gamble
PG
$339B
$1.14M 0.16%
6,884
-14
-0.2% -$2.29K
ARCC icon
96
Ares Capital
ARCC
$14.4B
$1.13M 0.15%
54,287
-44
-0.1% -$919
TT icon
97
Trane Technologies
TT
$106B
$1.12M 0.15%
3,420
-150
-4% -$47.7K
YUM icon
98
Yum! Brands
YUM
$41.1B
$1.12M 0.15%
8,452
-100
-1% -$13.8K
MCK icon
99
McKesson
MCK
$101B
$1.11M 0.15%
1,897
-28
-1% -$15.6K
ORCL icon
100
Oracle
ORCL
$423B
$1.1M 0.15%
7,762
+284
+4% +$35.3K
2 3
4
5 6

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Baldwin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baldwin Investment Management held 214 positions worth $730M, down 0.97% from $737M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q2 2024 filing shows 5 new, 61 increased, 104 reduced and 9 closed positions. Its largest new stake was Synopsys: 2,291 shares worth $1.36M. The largest sale was Pioneer Natural Resource Co., an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2024 buy was Synopsys: 2,291 shares worth $1.36M.
  • Baldwin Investment Management added most to ExxonMobil in Q2 2024, an estimated $2.58M increase.
  • Baldwin Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Baldwin Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.55M.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $730M portfolio in Q2 2024.
  • Baldwin Investment Management opened 5 new positions and closed 9 in Q2 2024.
  • Baldwin Investment Management's portfolio value fell 0.97% quarter-over-quarter to $730M.

Based on Baldwin Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.