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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
+7.5%
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
$640M
AUM Growth
+$41.7M
Cap. Flow
+$1.24M
Cap. Flow %
0.19%
Top 10 Hldgs %
60.55%
Holding
207
New
15
Increased
73
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$786K
2
CTRA
Coterra Energy
CTRA
+$593K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K
4
BA icon
Boeing
BA
+$478K
5
MTN icon
Vail Resorts
MTN
+$478K

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$797K
3
CUBI icon
Customers Bancorp
CUBI
+$668K
4
NEE icon
NextEra Energy
NEE
+$604K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

Rank Sector Weight
1 Financials 55.62%
2 Technology 13.51%
3 Healthcare 7.53%
4 Industrials 5.1%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$181B
$601K 0.09%
6,658
-1,250
-16% -$110K
SHEL icon
127
Shell
SHEL
$245B
$594K 0.09%
9,029
– –
RPM icon
128
RPM International
RPM
$15B
$592K 0.09%
5,300
-100
-2% -$10.1K
BA icon
129
Boeing
BA
$185B
$582K 0.09%
+2,234
New +$478K
KO icon
130
Coca-Cola
KO
$375B
$577K 0.09%
9,785
-2,700
-22% -$153K
CTRA
131
DELISTED
Coterra Energy
CTRA
$565K 0.09%
+22,125
New +$593K
PAYX icon
132
Paychex
PAYX
$42.7B
$560K 0.09%
4,700
-1,250
-21% -$148K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$559K 0.09%
5,200
– –
TROW icon
134
T. Rowe Price
TROW
$24.3B
$555K 0.09%
5,153
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$542K 0.08%
3,014
+213
+8% +$34.8K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$504K 0.08%
1,425
+330
+30% +$107K
SKX
137
DELISTED
Skechers
SKX
$492K 0.08%
7,900
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$491K 0.08%
8,436
-784
-9% -$41.9K
ITUB icon
139
Itaú Unibanco
ITUB
$87.5B
$484K 0.08%
78,984
– –
CHKP icon
140
Check Point Software Technologies
CHKP
$13.1B
$480K 0.08%
3,143
– –
ASML icon
141
ASML
ASML
$669B
$469K 0.07%
620
+100
+19% +$66K
MTN icon
142
Vail Resorts
MTN
$5.3B
$465K 0.07%
+2,180
New +$478K
TXN icon
143
Texas Instruments
TXN
$261B
$465K 0.07%
2,730
-1,610
-37% -$249K
WMT icon
144
Walmart Inc
WMT
$890B
$460K 0.07%
8,745
-105
-1% -$5.56K
EXP icon
145
Eagle Materials
EXP
$6.57B
$452K 0.07%
2,230
+525
+31% +$92.3K
PFE icon
146
Pfizer
PFE
$153B
$445K 0.07%
15,448
-300
-2% -$9.07K
SYY icon
147
Sysco
SYY
$40.3B
$425K 0.07%
5,810
– –
CVS icon
148
CVS Health
CVS
$122B
$413K 0.06%
5,228
-4,250
-45% -$302K
GXO icon
149
GXO Logistics
GXO
$5.55B
$411K 0.06%
6,722
-4,815
-42% -$270K
ON icon
150
ON Semiconductor
ON
$31.6B
$410K 0.06%
4,910
+260
+6% +$20.4K
4 5
6
7 8

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Baldwin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baldwin Investment Management held 207 positions worth $640M, up 7% from $598M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q4 2023 filing shows 15 new, 73 increased, 69 reduced and 4 closed positions. Its largest new stake was Coterra Energy: 22,125 shares worth $565K. The largest sale was GlobalFoundries, an estimated $1.34M.

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

  • Baldwin Investment Management's largest Q4 2023 buy was Coterra Energy: 22,125 shares worth $565K.
  • Baldwin Investment Management added most to Bentley Systems in Q4 2023, an estimated $786K increase.
  • Baldwin Investment Management's biggest Q4 2023 reduction was GlobalFoundries, cutting an estimated $1.34M.
  • Baldwin Investment Management fully exited Customers Bancorp in Q4 2023, selling an estimated $668K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $640M portfolio in Q4 2023.
  • Baldwin Investment Management opened 15 new positions and closed 4 in Q4 2023.
  • Baldwin Investment Management's portfolio value rose 7% quarter-over-quarter to $640M.

Based on Baldwin Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.