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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
-0.09%
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
$598M
AUM Growth
-$8.99M
Cap. Flow
-$5.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.7%
Holding
199
New
3
Increased
65
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$493K
2
DHR icon
Danaher
DHR
+$470K
3
NEE icon
NextEra Energy
NEE
+$425K
4
ROK icon
Rockwell Automation
ROK
+$351K
5
LMT icon
Lockheed Martin
LMT
+$331K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$965K
4
CUBI icon
Customers Bancorp
CUBI
+$542K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K

Sector Composition

Rank Sector Weight
1 Financials 57.51%
2 Technology 12.31%
3 Healthcare 7.61%
4 Industrials 4.6%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.4B
$858K 0.14%
4,930
+2,680
+119% +$493K
RYAAY icon
102
Ryanair
RYAAY
$31.3B
$856K 0.14%
22,020
– –
FCX icon
103
Freeport-McMoran
FCX
$97.5B
$838K 0.14%
22,482
+2,575
+13% +$104K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$828K 0.14%
6,319
+29
+0.5% +$4.02K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$798K 0.13%
9,730
+200
+2% +$17.2K
MCK icon
106
McKesson
MCK
$101B
$796K 0.13%
1,830
-55
-3% -$23.2K
DUK icon
107
Duke Energy
DUK
$97.3B
$744K 0.12%
8,432
-1,325
-14% -$121K
ADP icon
108
Automatic Data Processing
ADP
$108B
$734K 0.12%
3,050
-75
-2% -$18.3K
BKR icon
109
Baker Hughes
BKR
$61.1B
$726K 0.12%
20,543
+2,950
+17% +$104K
TT icon
110
Trane Technologies
TT
$106B
$724K 0.12%
3,570
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$715K 0.12%
4,601
-85
-2% -$13.8K
KO icon
112
Coca-Cola
KO
$375B
$699K 0.12%
12,485
– –
TXN icon
113
Texas Instruments
TXN
$261B
$690K 0.12%
4,340
+220
+5% +$37.5K
PAYX icon
114
Paychex
PAYX
$42.7B
$686K 0.11%
5,950
-50
-0.8% -$6.03K
PNC icon
115
PNC Financial Services
PNC
$101B
$682K 0.11%
5,556
+160
+3% +$20.1K
GXO icon
116
GXO Logistics
GXO
$5.55B
$677K 0.11%
11,537
-288
-2% -$18K
MRK icon
117
Merck
MRK
$318B
$676K 0.11%
6,570
-400
-6% -$43.1K
CUBI icon
118
Customers Bancorp
CUBI
$2.77B
$668K 0.11%
19,377
-15,000
-44% -$542K
CVS icon
119
CVS Health
CVS
$122B
$662K 0.11%
9,478
-3,330
-26% -$236K
DIS icon
120
Walt Disney
DIS
$181B
$641K 0.11%
7,908
+75
+1% +$6.41K
BAC icon
121
Bank of America
BAC
$442B
$627K 0.1%
22,900
-1,200
-5% -$35.5K
MA icon
122
Mastercard
MA
$493B
$625K 0.1%
1,578
+25
+2% +$10K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$621K 0.1%
7,733
-25
-0.3% -$2.14K
BEP icon
124
Brookfield Renewable
BEP
$9.96B
$616K 0.1%
28,352
– –
AXP icon
125
American Express
AXP
$230B
$613K 0.1%
4,110
– –
3 4
5
6 7

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Baldwin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baldwin Investment Management held 199 positions worth $598M, down 1.5% from $607M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q3 2023 filing shows 3 new, 65 increased, 80 reduced and 7 closed positions. Its largest new stake was Eagle Materials: 1,705 shares worth $284K. The largest sale was Bristol-Myers Squibb, an estimated $1.29M.

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

  • Baldwin Investment Management's largest Q3 2023 buy was Eagle Materials: 1,705 shares worth $284K.
  • Baldwin Investment Management added most to L3Harris in Q3 2023, an estimated $493K increase.
  • Baldwin Investment Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.29M.
  • Baldwin Investment Management fully exited Progressive in Q3 2023, selling an estimated $515K.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $598M portfolio in Q3 2023.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q3 2023.
  • Baldwin Investment Management's portfolio value fell 1.5% quarter-over-quarter to $598M.

Based on Baldwin Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.