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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
+0.91%
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
$768M
AUM Growth
-$30M
Cap. Flow
-$37.6B
Cap. Flow %
-4,901.83%
Top 10 Hldgs %
63.85%
Holding
223
New
10
Increased
44
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
VRT icon
Vertiv
VRT
+$1.55M
3
BKR icon
Baker Hughes
BKR
+$1.05M
4
VIK icon
Viking Holdings
VIK
+$938K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$774K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.3M
2
FISV
Fiserv Inc
FISV
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
GS icon
Goldman Sachs
GS
+$939K
5
ULTA icon
Ulta Beauty
ULTA
+$894K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$51.3B
$951K 0.12%
16,704
-1,650
-9% -$97.6K
VMC icon
102
Vulcan Materials
VMC
$36.9B
$942K 0.12%
3,663
-2,101
-36% -$565K
YUM icon
103
Yum! Brands
YUM
$41.1B
$926K 0.12%
6,899
-1,193
-15% -$161K
APD icon
104
Air Products & Chemicals
APD
$67.6B
$915K 0.12%
3,155
-1,000
-24% -$314K
MA icon
105
Mastercard
MA
$493B
$911K 0.12%
1,731
+93
+6% +$48.1K
RYAAY icon
106
Ryanair
RYAAY
$31.3B
$896K 0.12%
20,552
-866
-4% -$38.7K
BAC icon
107
Bank of America
BAC
$442B
$875K 0.11%
19,920
-1,600
-7% -$70.4K
SHOP icon
108
Shopify
SHOP
$195B
$873K 0.11%
8,208
-1,000
-11% -$97.3K
MRK icon
109
Merck
MRK
$318B
$809K 0.11%
8,135
+915
+13% +$94.3K
J icon
110
Jacobs Solutions
J
$17B
$791K 0.1%
5,979
-3,328
-36% -$458K
BSY icon
111
Bentley Systems
BSY
$10.6B
$782K 0.1%
16,743
-15,192
-48% -$741K
BSX icon
112
Boston Scientific
BSX
$71.5B
$781K 0.1%
8,740
+102
+1% +$8.98K
SKX
113
DELISTED
Skechers
SKX
$778K 0.1%
11,575
+1,300
+13% +$84.3K
CBT icon
114
Cabot Corp
CBT
$4.52B
$772K 0.1%
8,455
-4,100
-33% -$441K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$754K 0.1%
+8,532
New +$774K
MCK icon
116
McKesson
MCK
$101B
$752K 0.1%
1,320
-297
-18% -$166K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$106B
$743K 0.1%
27,193
-17,900
-40% -$509K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$743K 0.1%
6,390
-2,140
-25% -$249K
CARR icon
119
Carrier Global
CARR
$52.8B
$741K 0.1%
10,855
-4,920
-31% -$371K
DUK icon
120
Duke Energy
DUK
$97.3B
$738K 0.1%
6,846
-1,787
-21% -$202K
CTAS icon
121
Cintas
CTAS
$81.3B
$731K 0.1%
4,000
– –
WMT icon
122
Walmart Inc
WMT
$890B
$726K 0.09%
8,037
-708
-8% -$61.4K
AXTA icon
123
Axalta
AXTA
$8.17B
$703K 0.09%
+20,531
New +$773K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$676K 0.09%
3,451
-1,841
-35% -$368K
TCOM icon
125
Trip.com Group
TCOM
$29.1B
$676K 0.09%
9,841
-398
-4% -$26.3K
3 4
5
6 7

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Baldwin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baldwin Investment Management held 223 positions worth $768M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management withdrew a net $37.6B in Q4 2024, closing 24 positions and reducing 130 holdings. Its most notable exit was T. Rowe Price, an estimated $556K position sold in full.

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

Against the trend, Baldwin Investment Management opened a new position in Vanguard S&P 500 ETF worth $4.74M.

  • Baldwin Investment Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 8,799 shares worth $4.74M.
  • Baldwin Investment Management added most to Vertiv in Q4 2024, an estimated $1.55M increase.
  • Baldwin Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $4.3M.
  • Baldwin Investment Management fully exited T. Rowe Price in Q4 2024, selling an estimated $556K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $768M portfolio in Q4 2024.
  • Baldwin Investment Management opened 10 new positions and closed 24 in Q4 2024.
  • Baldwin Investment Management's portfolio value fell 3.8% quarter-over-quarter to $768M.

Based on Baldwin Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.