We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
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
$730M
AUM Growth
-$7.14M
Cap. Flow
-$4.93M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
61
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.58M
2
SNPS icon
Synopsys
SNPS
+$1.3M
3
BWA icon
BorgWarner
BWA
+$790K
4
ZTS icon
Zoetis
ZTS
+$645K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$611K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
HON icon
Honeywell
HON
+$773K
4
MTN icon
Vail Resorts
MTN
+$657K
5
SBUX icon
Starbucks
SBUX
+$600K

Sector Composition

Rank Sector Weight
1 Financials 54.28%
2 Technology 14.92%
3 Healthcare 7.57%
4 Industrials 4.7%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$81.3B
$700K 0.1%
4,000
– –
SKX
127
DELISTED
Skechers
SKX
$700K 0.1%
10,125
+200
+2% +$13.2K
CMCSA icon
128
Comcast
CMCSA
$90B
$693K 0.09%
17,695
-8,400
-32% -$329K
IQV icon
129
IQVIA
IQV
$39.3B
$691K 0.09%
3,268
– –
PNC icon
130
PNC Financial Services
PNC
$101B
$657K 0.09%
4,228
– –
SHEL icon
131
Shell
SHEL
$245B
$651K 0.09%
9,019
-10
-0.1% -$715
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$640K 0.09%
26,962
-3,500
-11% -$83K
KO icon
133
Coca-Cola
KO
$375B
$610K 0.08%
9,585
+65
+0.7% +$4.02K
SHOP icon
134
Shopify
SHOP
$195B
$608K 0.08%
9,208
-14
-0.2% -$929
TXN icon
135
Texas Instruments
TXN
$261B
$605K 0.08%
3,110
-425
-12% -$78.5K
BSX icon
136
Boston Scientific
BSX
$71.5B
$595K 0.08%
7,725
+200
+3% +$14.6K
WMT icon
137
Walmart Inc
WMT
$890B
$592K 0.08%
8,745
-50
-0.6% -$3.15K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$23B
$592K 0.08%
8,669
+414
+5% +$28.3K
TROW icon
139
T. Rowe Price
TROW
$24.3B
$588K 0.08%
5,102
– –
CMI icon
140
Cummins
CMI
$88.7B
$584K 0.08%
2,110
+495
+31% +$141K
EXP icon
141
Eagle Materials
EXP
$6.57B
$572K 0.08%
2,630
+100
+4% +$24.5K
RPM icon
142
RPM International
RPM
$15B
$560K 0.08%
5,200
-50
-1% -$5.54K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$555K 0.08%
5,200
– –
CSCO icon
144
Cisco
CSCO
$479B
$546K 0.07%
11,483
-3,700
-24% -$176K
SCHF icon
145
Schwab International Equity ETF
SCHF
$68.7B
$534K 0.07%
27,804
-500
-2% -$9.68K
DELL icon
146
Dell
DELL
$293B
$517K 0.07%
3,748
+495
+15% +$66.4K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$492K 0.07%
11,849
-5,630
-32% -$252K
TCOM icon
148
Trip.com Group
TCOM
$29.1B
$481K 0.07%
10,239
-15
-0.1% -$764
LDOS icon
149
Leidos
LDOS
$17.3B
$474K 0.06%
3,250
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$474K 0.06%
7,832
-620
-7% -$37.7K
4 5
6
7 8

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Baldwin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baldwin Investment Management held 214 positions worth $730M, down 0.97% from $737M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q2 2024 filing shows 5 new, 61 increased, 104 reduced and 9 closed positions. Its largest new stake was Synopsys: 2,291 shares worth $1.36M. The largest sale was Pioneer Natural Resource Co., an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2024 buy was Synopsys: 2,291 shares worth $1.36M.
  • Baldwin Investment Management added most to ExxonMobil in Q2 2024, an estimated $2.58M increase.
  • Baldwin Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Baldwin Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.55M.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $730M portfolio in Q2 2024.
  • Baldwin Investment Management opened 5 new positions and closed 9 in Q2 2024.
  • Baldwin Investment Management's portfolio value fell 0.97% quarter-over-quarter to $730M.

Based on Baldwin Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.