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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
+3.44%
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
$798M
AUM Growth
+$67.7M
Cap. Flow
+$45M
Cap. Flow %
5.64%
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
55
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.53M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
UBER icon
Uber
UBER
+$913K
4
NVDA icon
NVIDIA
NVDA
+$754K
5
VRT icon
Vertiv
VRT
+$749K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$342M
2
DE icon
Deere & Co
DE
+$711K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$620K
4
CBT icon
Cabot Corp
CBT
+$561K
5
BSY icon
Bentley Systems
BSY
+$510K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 7.48%
3 Healthcare 7.28%
4 Industrials 4.7%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$196B
$796K 0.1%
11,035
-4,560
-29% -$315K
ASML icon
127
ASML
ASML
$669B
$750K 0.09%
900
+100
+13% +$89.4K
SHOP icon
128
Shopify
SHOP
$195B
$738K 0.09%
9,208
– –
BSX icon
129
Boston Scientific
BSX
$71.5B
$724K 0.09%
8,638
+913
+12% +$72K
WMT icon
130
Walmart Inc
WMT
$890B
$706K 0.09%
8,745
– –
CMCSA icon
131
Comcast
CMCSA
$90B
$699K 0.09%
16,727
-968
-5% -$38.2K
SKX
132
DELISTED
Skechers
SKX
$688K 0.09%
10,275
+150
+1% +$9.85K
CMI icon
133
Cummins
CMI
$88.7B
$672K 0.08%
2,075
-35
-2% -$10.4K
KO icon
134
Coca-Cola
KO
$375B
$671K 0.08%
9,335
-250
-3% -$17.1K
ROK icon
135
Rockwell Automation
ROK
$49B
$663K 0.08%
2,470
-610
-20% -$162K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$640K 0.08%
24,840
-2,122
-8% -$52.7K
RPM icon
137
RPM International
RPM
$15B
$629K 0.08%
5,200
– –
TXN icon
138
Texas Instruments
TXN
$261B
$629K 0.08%
3,045
-65
-2% -$13.1K
GEHC icon
139
GE HealthCare
GEHC
$32.4B
$626K 0.08%
6,673
+760
+13% +$63.8K
EWJ icon
140
iShares MSCI Japan ETF
EWJ
$22.8B
$620K 0.08%
8,669
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$68.7B
$609K 0.08%
29,614
+1,810
+7% +$35.8K
TCOM icon
142
Trip.com Group
TCOM
$29.1B
$609K 0.08%
10,239
– –
KKR icon
143
KKR & Co
KKR
$92.3B
$588K 0.07%
4,500
– –
PFE icon
144
Pfizer
PFE
$153B
$587K 0.07%
20,298
+5,875
+41% +$171K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$577K 0.07%
11,149
-700
-6% -$32.8K
TECK icon
146
Teck Resources
TECK
$32.6B
$576K 0.07%
11,035
+4,775
+76% +$227K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$575K 0.07%
1,507
-30
-2% -$10.5K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$574K 0.07%
5,200
– –
SHEL icon
149
Shell
SHEL
$245B
$573K 0.07%
8,682
-337
-4% -$23.9K
FDX icon
150
FedEx
FDX
$75.4B
$571K 0.07%
2,085
-490
-19% -$142K
4 5
6
7 8

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Baldwin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baldwin Investment Management held 218 positions worth $798M, up 9.3% from $730M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management deployed $45M of net new capital in Q3 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Uber: 12,962 shares worth $974K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $711K trimmed.

  • Baldwin Investment Management's largest Q3 2024 buy was Uber: 12,962 shares worth $974K.
  • Baldwin Investment Management added most to Synopsys in Q3 2024, an estimated $1.53M increase.
  • Baldwin Investment Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $711K.
  • Baldwin Investment Management fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $342M.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $798M portfolio in Q3 2024.
  • Baldwin Investment Management opened 13 new positions and closed 5 in Q3 2024.
  • Baldwin Investment Management's portfolio value rose 9.3% quarter-over-quarter to $798M.

Based on Baldwin Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.