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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
+7.5%
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
$640M
AUM Growth
+$41.7M
Cap. Flow
+$1.24M
Cap. Flow %
0.19%
Top 10 Hldgs %
60.55%
Holding
207
New
15
Increased
73
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$786K
2
CTRA
Coterra Energy
CTRA
+$593K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K
4
BA icon
Boeing
BA
+$478K
5
MTN icon
Vail Resorts
MTN
+$478K

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$797K
3
CUBI icon
Customers Bancorp
CUBI
+$668K
4
NEE icon
NextEra Energy
NEE
+$604K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

Rank Sector Weight
1 Financials 55.62%
2 Technology 13.51%
3 Healthcare 7.53%
4 Industrials 5.1%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$921K 0.14%
8,738
+625
+8% +$68.2K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$916K 0.14%
6,319
– –
CARR icon
103
Carrier Global
CARR
$52.8B
$909K 0.14%
15,827
-400
-2% -$21.2K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$106B
$898K 0.14%
35,373
-3,069
-8% -$73.1K
TT icon
105
Trane Technologies
TT
$106B
$871K 0.14%
3,570
– –
MCK icon
106
McKesson
MCK
$101B
$840K 0.13%
1,815
-15
-0.8% -$6.82K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$821K 0.13%
8,530
-1,200
-12% -$107K
DUK icon
108
Duke Energy
DUK
$97.3B
$804K 0.13%
8,282
-150
-2% -$13.6K
MRK icon
109
Merck
MRK
$318B
$776K 0.12%
7,120
+550
+8% +$57.1K
AXP icon
110
American Express
AXP
$230B
$770K 0.12%
4,110
– –
GFS icon
111
GlobalFoundries
GFS
$29.6B
$766K 0.12%
12,640
-24,161
-66% -$1.34M
BKR icon
112
Baker Hughes
BKR
$61.1B
$759K 0.12%
22,218
+1,675
+8% +$57.1K
MA icon
113
Mastercard
MA
$493B
$756K 0.12%
1,773
+195
+12% +$78.3K
BEP icon
114
Brookfield Renewable
BEP
$9.96B
$745K 0.12%
28,352
– –
SHOP icon
115
Shopify
SHOP
$195B
$718K 0.11%
9,222
– –
ADP icon
116
Automatic Data Processing
ADP
$108B
$711K 0.11%
3,050
– –
IQV icon
117
IQVIA
IQV
$39.3B
$710K 0.11%
3,068
+105
+4% +$21.6K
BAC icon
118
Bank of America
BAC
$442B
$697K 0.11%
20,700
-2,200
-10% -$64.1K
OTIS icon
119
Otis Worldwide
OTIS
$28.2B
$692K 0.11%
7,733
– –
PNC icon
120
PNC Financial Services
PNC
$101B
$692K 0.11%
4,466
-1,090
-20% -$141K
INDA icon
121
iShares MSCI India ETF
INDA
$6.63B
$664K 0.1%
13,605
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$650K 0.1%
3,817
-784
-17% -$126K
SO icon
123
Southern Company
SO
$107B
$617K 0.1%
8,800
+1,325
+18% +$91K
CTAS icon
124
Cintas
CTAS
$81.3B
$603K 0.09%
4,000
– –
NSP icon
125
Insperity
NSP
$2.01B
$603K 0.09%
5,140
-360
-7% -$38.9K
3 4
5
6 7

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Baldwin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baldwin Investment Management held 207 positions worth $640M, up 7% from $598M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q4 2023 filing shows 15 new, 73 increased, 69 reduced and 4 closed positions. Its largest new stake was Coterra Energy: 22,125 shares worth $565K. The largest sale was GlobalFoundries, an estimated $1.34M.

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

  • Baldwin Investment Management's largest Q4 2023 buy was Coterra Energy: 22,125 shares worth $565K.
  • Baldwin Investment Management added most to Bentley Systems in Q4 2023, an estimated $786K increase.
  • Baldwin Investment Management's biggest Q4 2023 reduction was GlobalFoundries, cutting an estimated $1.34M.
  • Baldwin Investment Management fully exited Customers Bancorp in Q4 2023, selling an estimated $668K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $640M portfolio in Q4 2023.
  • Baldwin Investment Management opened 15 new positions and closed 4 in Q4 2023.
  • Baldwin Investment Management's portfolio value rose 7% quarter-over-quarter to $640M.

Based on Baldwin Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.