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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
+3.44%
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
$798M
AUM Growth
+$67.7M
Cap. Flow
+$45M
Cap. Flow %
5.64%
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
55
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.53M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
UBER icon
Uber
UBER
+$913K
4
NVDA icon
NVIDIA
NVDA
+$754K
5
VRT icon
Vertiv
VRT
+$749K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$342M
2
DE icon
Deere & Co
DE
+$711K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$620K
4
CBT icon
Cabot Corp
CBT
+$561K
5
BSY icon
Bentley Systems
BSY
+$510K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 7.48%
3 Healthcare 7.28%
4 Industrials 4.7%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.49M 0.19%
8,916
+3
+0% +$477
VMC icon
77
Vulcan Materials
VMC
$36.9B
$1.44M 0.18%
5,764
-100
-2% -$24.8K
CVX icon
78
Chevron
CVX
$366B
$1.43M 0.18%
9,744
-472
-5% -$70.3K
CBT icon
79
Cabot Corp
CBT
$4.52B
$1.4M 0.18%
12,555
-5,629
-31% -$561K
PLD icon
80
Prologis
PLD
$133B
$1.38M 0.17%
10,967
-732
-6% -$90.8K
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.38M 0.17%
5,684
– –
INDA icon
82
iShares MSCI India ETF
INDA
$6.63B
$1.36M 0.17%
23,203
-550
-2% -$31.3K
FANG icon
83
Diamondback Energy
FANG
$52.7B
$1.35M 0.17%
7,822
+897
+13% +$173K
ORCL icon
84
Oracle
ORCL
$423B
$1.35M 0.17%
7,912
+150
+2% +$21.7K
HON icon
85
Honeywell
HON
$78B
$1.33M 0.17%
6,847
-86
-1% -$16.7K
DRI icon
86
Darden Restaurants
DRI
$24.4B
$1.33M 0.17%
8,103
-1,430
-15% -$216K
TT icon
87
Trane Technologies
TT
$106B
$1.31M 0.16%
3,370
-50
-1% -$17.3K
LHX icon
88
L3Harris
LHX
$53.4B
$1.29M 0.16%
5,427
-1,110
-17% -$256K
SBUX icon
89
Starbucks
SBUX
$120B
$1.29M 0.16%
13,228
-434
-3% -$37.2K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$106B
$1.27M 0.16%
45,093
-6,726
-13% -$183K
CARR icon
91
Carrier Global
CARR
$52.8B
$1.27M 0.16%
15,775
+10
+0.1% +$696
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.27M 0.16%
6,319
-186
-3% -$35.8K
APD icon
93
Air Products & Chemicals
APD
$67.6B
$1.24M 0.16%
4,155
– –
J icon
94
Jacobs Solutions
J
$17B
$1.21M 0.15%
9,307
-2,088
-18% -$252K
PG icon
95
Procter & Gamble
PG
$339B
$1.2M 0.15%
6,906
+22
+0.3% +$3.73K
CME icon
96
CME Group
CME
$94.8B
$1.19M 0.15%
5,390
-135
-2% -$27.9K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.17M 0.15%
6,553
-3,629
-36% -$620K
AXP icon
98
American Express
AXP
$230B
$1.14M 0.14%
4,210
+100
+2% +$24.9K
DE icon
99
Deere & Co
DE
$168B
$1.14M 0.14%
2,721
-1,887
-41% -$711K
YUM icon
100
Yum! Brands
YUM
$41.1B
$1.13M 0.14%
8,092
-360
-4% -$47.9K
2 3
4
5 6

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Baldwin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baldwin Investment Management held 218 positions worth $798M, up 9.3% from $730M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management deployed $45M of net new capital in Q3 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Uber: 12,962 shares worth $974K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $711K trimmed.

  • Baldwin Investment Management's largest Q3 2024 buy was Uber: 12,962 shares worth $974K.
  • Baldwin Investment Management added most to Synopsys in Q3 2024, an estimated $1.53M increase.
  • Baldwin Investment Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $711K.
  • Baldwin Investment Management fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $342M.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $798M portfolio in Q3 2024.
  • Baldwin Investment Management opened 13 new positions and closed 5 in Q3 2024.
  • Baldwin Investment Management's portfolio value rose 9.3% quarter-over-quarter to $798M.

Based on Baldwin Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.