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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
-0.09%
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
$598M
AUM Growth
-$8.99M
Cap. Flow
-$5.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.7%
Holding
199
New
3
Increased
65
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$493K
2
DHR icon
Danaher
DHR
+$470K
3
NEE icon
NextEra Energy
NEE
+$425K
4
ROK icon
Rockwell Automation
ROK
+$351K
5
LMT icon
Lockheed Martin
LMT
+$331K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$965K
4
CUBI icon
Customers Bancorp
CUBI
+$542K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K

Sector Composition

Rank Sector Weight
1 Financials 57.51%
2 Technology 12.31%
3 Healthcare 7.61%
4 Industrials 4.6%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
126
iShares MSCI India ETF
INDA
$6.63B
$602K 0.1%
13,605
+450
+3% +$19.9K
IQV icon
127
IQVIA
IQV
$39.3B
$583K 0.1%
2,963
-5
-0.2% -$1.09K
SHEL icon
128
Shell
SHEL
$245B
$581K 0.1%
9,029
+250
+3% +$15.6K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$540K 0.09%
5,153
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.7B
$539K 0.09%
5,200
– –
NSP icon
131
Insperity
NSP
$2.01B
$537K 0.09%
5,500
-2,150
-28% -$225K
PFE icon
132
Pfizer
PFE
$153B
$522K 0.09%
15,748
-1,928
-11% -$68.2K
RPM icon
133
RPM International
RPM
$15B
$512K 0.09%
5,400
– –
SHOP icon
134
Shopify
SHOP
$195B
$503K 0.08%
9,222
– –
SO icon
135
Southern Company
SO
$107B
$484K 0.08%
7,475
-300
-4% -$20.8K
CTAS icon
136
Cintas
CTAS
$81.3B
$481K 0.08%
4,000
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$480K 0.08%
9,220
-88
-0.9% -$4.83K
WMT icon
138
Walmart Inc
WMT
$890B
$472K 0.08%
8,850
– –
AON icon
139
Aon
AON
$76B
$454K 0.08%
1,400
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$447K 0.07%
2,801
+88
+3% +$14.7K
ON icon
141
ON Semiconductor
ON
$31.6B
$432K 0.07%
4,650
+350
+8% +$34K
BSY icon
142
Bentley Systems
BSY
$10.6B
$424K 0.07%
8,445
+225
+3% +$11.3K
CHKP icon
143
Check Point Software Technologies
CHKP
$13.1B
$419K 0.07%
3,143
-200
-6% -$26.3K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$237B
$404K 0.07%
9,245
+1,078
+13% +$49.3K
SKX
145
DELISTED
Skechers
SKX
$387K 0.06%
7,900
– –
SYY icon
146
Sysco
SYY
$40.3B
$384K 0.06%
5,810
-1,800
-24% -$129K
ITUB icon
147
Itaú Unibanco
ITUB
$87.5B
$374K 0.06%
78,984
– –
CMI icon
148
Cummins
CMI
$88.7B
$369K 0.06%
1,615
– –
EXE
149
Expand Energy Corp
EXE
$21.5B
$369K 0.06%
4,275
-1,050
-20% -$89.1K
TCOM icon
150
Trip.com Group
TCOM
$29.1B
$359K 0.06%
10,254
– –
4 5
6
7 8

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Baldwin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baldwin Investment Management held 199 positions worth $598M, down 1.5% from $607M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q3 2023 filing shows 3 new, 65 increased, 80 reduced and 7 closed positions. Its largest new stake was Eagle Materials: 1,705 shares worth $284K. The largest sale was Bristol-Myers Squibb, an estimated $1.29M.

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

  • Baldwin Investment Management's largest Q3 2023 buy was Eagle Materials: 1,705 shares worth $284K.
  • Baldwin Investment Management added most to L3Harris in Q3 2023, an estimated $493K increase.
  • Baldwin Investment Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.29M.
  • Baldwin Investment Management fully exited Progressive in Q3 2023, selling an estimated $515K.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $598M portfolio in Q3 2023.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q3 2023.
  • Baldwin Investment Management's portfolio value fell 1.5% quarter-over-quarter to $598M.

Based on Baldwin Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.