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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
+14.24%
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
$737M
AUM Growth
+$97.5M
Cap. Flow
+$11.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.99%
Holding
219
New
16
Increased
104
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.58M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$997K
4
AAPL icon
Apple
AAPL
+$772K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$714K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
2
NVDA icon
NVIDIA
NVDA
+$1.07M
3
CSCO icon
Cisco
CSCO
+$909K
4
GFS icon
GlobalFoundries
GFS
+$766K
5
BA icon
Boeing
BA
+$582K

Sector Composition

Rank Sector Weight
1 Financials 55.81%
2 Technology 13.2%
3 Healthcare 7.29%
4 Industrials 4.96%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$1.13M 0.15%
26,095
-2,350
-8% -$101K
ARCC icon
102
Ares Capital
ARCC
$14.4B
$1.13M 0.15%
54,331
+6,465
+14% +$131K
ROK icon
103
Rockwell Automation
ROK
$49B
$1.12M 0.15%
3,859
-206
-5% -$59.3K
PG icon
104
Procter & Gamble
PG
$339B
$1.12M 0.15%
6,898
+549
+9% +$86.1K
TT icon
105
Trane Technologies
TT
$106B
$1.07M 0.15%
3,570
– –
MCK icon
106
McKesson
MCK
$101B
$1.03M 0.14%
1,925
+110
+6% +$55.9K
APD icon
107
Air Products & Chemicals
APD
$67.6B
$1.01M 0.14%
4,155
+150
+4% +$36.8K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$962K 0.13%
5,269
+1,452
+38% +$255K
DIS icon
109
Walt Disney
DIS
$181B
$953K 0.13%
7,793
+1,135
+17% +$119K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$948K 0.13%
17,479
-650
-4% -$33.1K
MRK icon
111
Merck
MRK
$318B
$939K 0.13%
7,120
– –
ORCL icon
112
Oracle
ORCL
$423B
$939K 0.13%
7,478
-1,260
-14% -$144K
AXP icon
113
American Express
AXP
$230B
$936K 0.13%
4,110
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$918K 0.12%
3,675
+625
+20% +$153K
CARR icon
115
Carrier Global
CARR
$52.8B
$916K 0.12%
15,765
-62
-0.4% -$3.48K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$896K 0.12%
8,600
+70
+0.8% +$7.08K
DUK icon
117
Duke Energy
DUK
$97.3B
$849K 0.12%
8,782
+500
+6% +$47.4K
IQV icon
118
IQVIA
IQV
$39.3B
$826K 0.11%
3,268
+200
+7% +$46.7K
BAC icon
119
Bank of America
BAC
$442B
$816K 0.11%
21,520
+820
+4% +$28.1K
FDX icon
120
FedEx
FDX
$75.4B
$810K 0.11%
2,795
-1,596
-36% -$399K
VRT icon
121
Vertiv
VRT
$105B
$806K 0.11%
+9,869
New +$620K
BKR icon
122
Baker Hughes
BKR
$61.1B
$803K 0.11%
23,983
+1,765
+8% +$54.4K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$797K 0.11%
1,641
+216
+15% +$96.4K
MA icon
124
Mastercard
MA
$493B
$789K 0.11%
1,638
-135
-8% -$61.7K
OTIS icon
125
Otis Worldwide
OTIS
$28.2B
$764K 0.1%
7,697
-36
-0.5% -$3.33K
3 4
5
6 7

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Baldwin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baldwin Investment Management held 219 positions worth $737M, up 15% from $640M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q1 2024 filing shows 16 new, 104 increased, 54 reduced and 10 closed positions. Its largest new stake was BorgWarner: 48,440 shares worth $1.68M. The largest sale was Berkshire Hathaway Class A, an estimated $2.97M.

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

  • Baldwin Investment Management's largest Q1 2024 buy was BorgWarner: 48,440 shares worth $1.68M.
  • Baldwin Investment Management added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $1.2M increase.
  • Baldwin Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $2.97M.
  • Baldwin Investment Management fully exited GlobalFoundries in Q1 2024, selling an estimated $766K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $737M portfolio in Q1 2024.
  • Baldwin Investment Management opened 16 new positions and closed 10 in Q1 2024.
  • Baldwin Investment Management's portfolio value rose 15% quarter-over-quarter to $737M.

Based on Baldwin Investment Management's 13F filing for Q1 2024, filed 14 May 2024.