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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
+14.24%
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
$737M
AUM Growth
+$97.5M
Cap. Flow
+$11.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.99%
Holding
219
New
16
Increased
104
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.58M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$997K
4
AAPL icon
Apple
AAPL
+$772K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$714K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
2
NVDA icon
NVIDIA
NVDA
+$1.07M
3
CSCO icon
Cisco
CSCO
+$909K
4
GFS icon
GlobalFoundries
GFS
+$766K
5
BA icon
Boeing
BA
+$582K

Sector Composition

Rank Sector Weight
1 Financials 55.81%
2 Technology 13.2%
3 Healthcare 7.29%
4 Industrials 4.96%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$486B
$758K 0.1%
15,183
-18,210
-55% -$909K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23B
$750K 0.1%
+30,462
New +$714K
ASML icon
128
ASML
ASML
$675B
$747K 0.1%
770
+150
+24% +$133K
SHOP icon
129
Shopify
SHOP
$198B
$712K 0.1%
9,222
– –
EXP icon
130
Eagle Materials
EXP
$6.54B
$688K 0.09%
2,530
+300
+13% +$70.9K
CTAS icon
131
Cintas
CTAS
$81B
$687K 0.09%
4,000
– –
PNC icon
132
PNC Financial Services
PNC
$100B
$683K 0.09%
4,228
-238
-5% -$35.9K
SO icon
133
Southern Company
SO
$105B
$680K 0.09%
9,475
+675
+8% +$46.6K
MTN icon
134
Vail Resorts
MTN
$5.26B
$657K 0.09%
2,950
+770
+35% +$171K
BEP icon
135
Brookfield Renewable
BEP
$9.74B
$635K 0.09%
27,352
-1,000
-4% -$24.3K
IMNM icon
136
Immunome
IMNM
$2.82B
$627K 0.09%
25,394
– –
RPM icon
137
RPM International
RPM
$14.7B
$624K 0.08%
5,250
-50
-0.9% -$5.56K
TROW icon
138
T. Rowe Price
TROW
$24.3B
$622K 0.08%
5,102
-51
-1% -$5.7K
TXN icon
139
Texas Instruments
TXN
$259B
$616K 0.08%
3,535
+805
+29% +$134K
SKX
140
DELISTED
Skechers
SKX
$608K 0.08%
9,925
+2,025
+26% +$124K
SHEL icon
141
Shell
SHEL
$248B
$605K 0.08%
9,029
– –
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$22.7B
$589K 0.08%
8,255
+2,550
+45% +$173K
KO icon
143
Coca-Cola
KO
$372B
$582K 0.08%
9,520
-265
-3% -$15.9K
GEHC icon
144
GE HealthCare
GEHC
$32.6B
$564K 0.08%
6,203
+2,391
+63% +$199K
NSP icon
145
Insperity
NSP
$2.01B
$563K 0.08%
5,140
– –
ON icon
146
ON Semiconductor
ON
$31.4B
$559K 0.08%
7,600
+2,690
+55% +$206K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
$559K 0.08%
5,200
– –
GXO icon
148
GXO Logistics
GXO
$5.5B
$557K 0.08%
10,362
+3,640
+54% +$197K
SCHF icon
149
Schwab International Equity ETF
SCHF
$68.4B
$552K 0.07%
28,304
+12,416
+78% +$232K
WMT icon
150
Walmart Inc
WMT
$883B
$529K 0.07%
8,795
+50
+0.6% +$2.86K
4 5
6
7 8

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Baldwin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baldwin Investment Management held 219 positions worth $737M, up 15% from $640M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q1 2024 filing shows 16 new, 104 increased, 54 reduced and 10 closed positions. Its largest new stake was BorgWarner: 48,440 shares worth $1.68M. The largest sale was Berkshire Hathaway Class A, an estimated $2.97M.

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

  • Baldwin Investment Management's largest Q1 2024 buy was BorgWarner: 48,440 shares worth $1.68M.
  • Baldwin Investment Management added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $1.2M increase.
  • Baldwin Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $2.97M.
  • Baldwin Investment Management fully exited GlobalFoundries in Q1 2024, selling an estimated $766K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $737M portfolio in Q1 2024.
  • Baldwin Investment Management opened 16 new positions and closed 10 in Q1 2024.
  • Baldwin Investment Management's portfolio value rose 15% quarter-over-quarter to $737M.

Based on Baldwin Investment Management's 13F filing for Q1 2024, filed 14 May 2024.