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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
+3.44%
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
$798M
AUM Growth
+$67.7M
Cap. Flow
+$45M
Cap. Flow %
5.64%
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
55
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.53M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
UBER icon
Uber
UBER
+$913K
4
NVDA icon
NVIDIA
NVDA
+$754K
5
VRT icon
Vertiv
VRT
+$749K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$342M
2
DE icon
Deere & Co
DE
+$711K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$620K
4
CBT icon
Cabot Corp
CBT
+$561K
5
BSY icon
Bentley Systems
BSY
+$510K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 7.48%
3 Healthcare 7.28%
4 Industrials 4.7%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.14%
1,926
+118
+7% +$60.7K
SO icon
102
Southern Company
SO
$107B
$1.09M 0.14%
12,069
-401
-3% -$34.3K
NUE icon
103
Nucor
NUE
$62.1B
$1.08M 0.14%
7,210
-385
-5% -$57.9K
CTVA icon
104
Corteva
CTVA
$51.3B
$1.08M 0.14%
18,354
-2,833
-13% -$155K
ARCC icon
105
Ares Capital
ARCC
$14.4B
$1.06M 0.13%
50,674
-3,613
-7% -$75K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.13%
5,292
+8
+0.2% +$1.52K
ADSK icon
107
Autodesk
ADSK
$52.6B
$1.03M 0.13%
3,732
-1,863
-33% -$469K
DUK icon
108
Duke Energy
DUK
$97.3B
$995K 0.12%
8,633
-215
-2% -$23.9K
UBER icon
109
Uber
UBER
$153B
$974K 0.12%
+12,962
New +$913K
RYAAY icon
110
Ryanair
RYAAY
$31.3B
$968K 0.12%
21,418
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$963K 0.12%
8,530
– –
CTRA
112
DELISTED
Coterra Energy
CTRA
$942K 0.12%
39,352
-20
-0.1% -$493
BAC icon
113
Bank of America
BAC
$442B
$854K 0.11%
21,520
– –
BKR icon
114
Baker Hughes
BKR
$61.1B
$847K 0.11%
23,437
-525
-2% -$18.4K
BEP icon
115
Brookfield Renewable
BEP
$9.96B
$846K 0.11%
30,032
-576
-2% -$14.5K
ADP icon
116
Automatic Data Processing
ADP
$108B
$843K 0.11%
3,047
– –
IQV icon
117
IQVIA
IQV
$39.3B
$841K 0.11%
3,548
+280
+9% +$66.1K
DIS icon
118
Walt Disney
DIS
$181B
$834K 0.1%
8,666
+948
+12% +$87.2K
CTAS icon
119
Cintas
CTAS
$81.3B
$824K 0.1%
4,000
– –
MRK icon
120
Merck
MRK
$318B
$820K 0.1%
7,220
+100
+1% +$11.9K
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$817K 0.1%
7,857
– –
PNC icon
122
PNC Financial Services
PNC
$101B
$814K 0.1%
4,403
+175
+4% +$30.7K
MA icon
123
Mastercard
MA
$493B
$809K 0.1%
1,638
– –
EXP icon
124
Eagle Materials
EXP
$6.57B
$800K 0.1%
2,780
+150
+6% +$37.5K
MCK icon
125
McKesson
MCK
$101B
$799K 0.1%
1,617
-280
-15% -$156K
3 4
5
6 7

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Baldwin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baldwin Investment Management held 218 positions worth $798M, up 9.3% from $730M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management deployed $45M of net new capital in Q3 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Uber: 12,962 shares worth $974K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $711K trimmed.

  • Baldwin Investment Management's largest Q3 2024 buy was Uber: 12,962 shares worth $974K.
  • Baldwin Investment Management added most to Synopsys in Q3 2024, an estimated $1.53M increase.
  • Baldwin Investment Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $711K.
  • Baldwin Investment Management fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $342M.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $798M portfolio in Q3 2024.
  • Baldwin Investment Management opened 13 new positions and closed 5 in Q3 2024.
  • Baldwin Investment Management's portfolio value rose 9.3% quarter-over-quarter to $798M.

Based on Baldwin Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.