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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
+0.61%
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
$730M
AUM Growth
-$7.14M
Cap. Flow
-$4.93M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
61
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.58M
2
SNPS icon
Synopsys
SNPS
+$1.3M
3
BWA icon
BorgWarner
BWA
+$790K
4
ZTS icon
Zoetis
ZTS
+$645K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$611K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
HON icon
Honeywell
HON
+$773K
4
MTN icon
Vail Resorts
MTN
+$657K
5
SBUX icon
Starbucks
SBUX
+$600K

Sector Composition

Rank Sector Weight
1 Financials 54.28%
2 Technology 14.92%
3 Healthcare 7.57%
4 Industrials 4.7%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$196B
$1.09M 0.15%
15,595
-1,100
-7% -$77.1K
CME icon
102
CME Group
CME
$94.8B
$1.09M 0.15%
5,525
-210
-4% -$43.4K
APD icon
103
Air Products & Chemicals
APD
$67.6B
$1.07M 0.15%
4,155
– –
SBUX icon
104
Starbucks
SBUX
$120B
$1.06M 0.15%
13,662
-7,363
-35% -$600K
CTRA
105
DELISTED
Coterra Energy
CTRA
$1.05M 0.14%
39,372
-1,781
-4% -$49.4K
RYAAY icon
106
Ryanair
RYAAY
$31.3B
$998K 0.14%
21,418
-602
-3% -$31.3K
CARR icon
107
Carrier Global
CARR
$52.8B
$994K 0.14%
15,765
– –
SO icon
108
Southern Company
SO
$107B
$967K 0.13%
12,470
+2,995
+32% +$227K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$124B
$965K 0.13%
8,530
-70
-0.8% -$7.37K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$965K 0.13%
5,284
+15
+0.3% +$2.7K
AXP icon
111
American Express
AXP
$230B
$952K 0.13%
4,110
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$912K 0.12%
1,808
+167
+10% +$81.2K
VRT icon
113
Vertiv
VRT
$105B
$906K 0.12%
10,469
+600
+6% +$54.6K
DUK icon
114
Duke Energy
DUK
$97.3B
$887K 0.12%
8,848
+66
+0.8% +$6.6K
MRK icon
115
Merck
MRK
$318B
$881K 0.12%
7,120
– –
BAC icon
116
Bank of America
BAC
$442B
$856K 0.12%
21,520
– –
ROK icon
117
Rockwell Automation
ROK
$49B
$848K 0.12%
3,080
-779
-20% -$210K
BKR icon
118
Baker Hughes
BKR
$61.1B
$843K 0.12%
23,962
-21
-0.1% -$689
ASML icon
119
ASML
ASML
$669B
$818K 0.11%
800
+30
+4% +$28.8K
FDX icon
120
FedEx
FDX
$75.4B
$772K 0.11%
2,575
-220
-8% -$57.5K
DIS icon
121
Walt Disney
DIS
$181B
$766K 0.1%
7,718
-75
-1% -$8.07K
BEP icon
122
Brookfield Renewable
BEP
$9.96B
$758K 0.1%
30,608
+3,256
+12% +$81.1K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$756K 0.1%
7,857
+160
+2% +$15.4K
ADP icon
124
Automatic Data Processing
ADP
$108B
$727K 0.1%
3,047
-628
-17% -$154K
MA icon
125
Mastercard
MA
$493B
$723K 0.1%
1,638
– –
3 4
5
6 7

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Baldwin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baldwin Investment Management held 214 positions worth $730M, down 0.97% from $737M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q2 2024 filing shows 5 new, 61 increased, 104 reduced and 9 closed positions. Its largest new stake was Synopsys: 2,291 shares worth $1.36M. The largest sale was Pioneer Natural Resource Co., an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2024 buy was Synopsys: 2,291 shares worth $1.36M.
  • Baldwin Investment Management added most to ExxonMobil in Q2 2024, an estimated $2.58M increase.
  • Baldwin Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Baldwin Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.55M.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $730M portfolio in Q2 2024.
  • Baldwin Investment Management opened 5 new positions and closed 9 in Q2 2024.
  • Baldwin Investment Management's portfolio value fell 0.97% quarter-over-quarter to $730M.

Based on Baldwin Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.