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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
+0.91%
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
$768M
AUM Growth
-$30M
Cap. Flow
-$37.6B
Cap. Flow %
-4,901.83%
Top 10 Hldgs %
63.85%
Holding
223
New
10
Increased
44
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
VRT icon
Vertiv
VRT
+$1.55M
3
BKR icon
Baker Hughes
BKR
+$1.05M
4
VIK icon
Viking Holdings
VIK
+$938K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$774K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.3M
2
FISV
Fiserv Inc
FISV
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
GS icon
Goldman Sachs
GS
+$939K
5
ULTA icon
Ulta Beauty
ULTA
+$894K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$1.36M 0.18%
4,905
-296
-6% -$84.1K
NXPI icon
77
NXP Semiconductors
NXPI
$60.4B
$1.33M 0.17%
6,412
-295
-4% -$67.1K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.32M 0.17%
8,157
-759
-9% -$128K
INDA icon
79
iShares MSCI India ETF
INDA
$6.63B
$1.3M 0.17%
24,655
+1,452
+6% +$80K
CVX icon
80
Chevron
CVX
$366B
$1.28M 0.17%
8,831
-913
-9% -$140K
ORCL icon
81
Oracle
ORCL
$423B
$1.27M 0.17%
7,643
-269
-3% -$47.8K
FSLR icon
82
First Solar
FSLR
$26.9B
$1.27M 0.17%
7,217
-2,522
-26% -$502K
FCX icon
83
Freeport-McMoran
FCX
$97.5B
$1.26M 0.16%
33,174
+93
+0.3% +$4.16K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$1.24M 0.16%
20,806
+130
+0.6% +$8.6K
DE icon
85
Deere & Co
DE
$168B
$1.21M 0.16%
2,866
+145
+5% +$61.1K
CME icon
86
CME Group
CME
$94.8B
$1.2M 0.16%
5,170
-220
-4% -$50.6K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.16%
2,050
+124
+6% +$72.8K
SBUX icon
88
Starbucks
SBUX
$120B
$1.19M 0.16%
13,078
-150
-1% -$14.5K
LHX icon
89
L3Harris
LHX
$53.4B
$1.15M 0.15%
5,492
+65
+1% +$15.6K
MRVL icon
90
Marvell Technology
MRVL
$196B
$1.14M 0.15%
10,310
-725
-7% -$67.3K
PLD icon
91
Prologis
PLD
$133B
$1.09M 0.14%
10,278
-689
-6% -$79.2K
ARCC icon
92
Ares Capital
ARCC
$14.4B
$1.09M 0.14%
49,621
-1,053
-2% -$22.7K
IBM icon
93
IBM
IBM
$224B
$1.06M 0.14%
4,836
-3,713
-43% -$827K
ADSK icon
94
Autodesk
ADSK
$52.6B
$1.06M 0.14%
3,579
-153
-4% -$45.2K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.04M 0.14%
5,936
-617
-9% -$112K
TT icon
96
Trane Technologies
TT
$106B
$1.04M 0.14%
2,816
-554
-16% -$220K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.03M 0.13%
5,219
-1,100
-17% -$226K
SO icon
98
Southern Company
SO
$107B
$1.03M 0.13%
12,527
+458
+4% +$40.2K
DIS icon
99
Walt Disney
DIS
$181B
$1.02M 0.13%
9,176
+510
+6% +$53.6K
VIK icon
100
Viking Holdings
VIK
$47.2B
$974K 0.13%
+22,115
New +$938K
2 3
4
5 6

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Baldwin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baldwin Investment Management held 223 positions worth $768M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management withdrew a net $37.6B in Q4 2024, closing 24 positions and reducing 130 holdings. Its most notable exit was T. Rowe Price, an estimated $556K position sold in full.

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

Against the trend, Baldwin Investment Management opened a new position in Vanguard S&P 500 ETF worth $4.74M.

  • Baldwin Investment Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 8,799 shares worth $4.74M.
  • Baldwin Investment Management added most to Vertiv in Q4 2024, an estimated $1.55M increase.
  • Baldwin Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $4.3M.
  • Baldwin Investment Management fully exited T. Rowe Price in Q4 2024, selling an estimated $556K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $768M portfolio in Q4 2024.
  • Baldwin Investment Management opened 10 new positions and closed 24 in Q4 2024.
  • Baldwin Investment Management's portfolio value fell 3.8% quarter-over-quarter to $768M.

Based on Baldwin Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.