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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
+0.91%
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
$768M
AUM Growth
-$30M
Cap. Flow
-$37.6B
Cap. Flow %
-4,901.83%
Top 10 Hldgs %
63.85%
Holding
223
New
10
Increased
44
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
VRT icon
Vertiv
VRT
+$1.55M
3
BKR icon
Baker Hughes
BKR
+$1.05M
4
VIK icon
Viking Holdings
VIK
+$938K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$774K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.3M
2
FISV
Fiserv Inc
FISV
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
GS icon
Goldman Sachs
GS
+$939K
5
ULTA icon
Ulta Beauty
ULTA
+$894K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
126
Brookfield Renewable
BEP
$9.96B
$657K 0.09%
28,832
-1,200
-4% -$30.6K
TXN icon
127
Texas Instruments
TXN
$261B
$651K 0.08%
3,470
+425
+14% +$84.9K
ROK icon
128
Rockwell Automation
ROK
$49B
$638K 0.08%
2,231
-239
-10% -$67.2K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$618K 0.08%
23,907
-933
-4% -$24.8K
RPM icon
130
RPM International
RPM
$15B
$615K 0.08%
5,000
-200
-4% -$26.4K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
$615K 0.08%
+2,783
New +$635K
PG icon
132
Procter & Gamble
PG
$339B
$603K 0.08%
3,599
-3,307
-48% -$563K
CMCSA icon
133
Comcast
CMCSA
$90B
$601K 0.08%
16,018
-709
-4% -$29.4K
ADP icon
134
Automatic Data Processing
ADP
$108B
$599K 0.08%
2,047
-1,000
-33% -$296K
ASML icon
135
ASML
ASML
$669B
$597K 0.08%
862
-38
-4% -$27.3K
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$597K 0.08%
1,757
+250
+17% +$93.3K
PNC icon
137
PNC Financial Services
PNC
$101B
$585K 0.08%
3,036
-1,367
-31% -$269K
FDX icon
138
FedEx
FDX
$75.4B
$571K 0.07%
2,030
-55
-3% -$15.4K
UBER icon
139
Uber
UBER
$153B
$569K 0.07%
9,427
-3,535
-27% -$252K
IQV icon
140
IQVIA
IQV
$39.3B
$563K 0.07%
2,865
-683
-19% -$144K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$22.8B
$563K 0.07%
8,390
-279
-3% -$19.2K
CMI icon
142
Cummins
CMI
$88.7B
$561K 0.07%
1,610
-465
-22% -$163K
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$556K 0.07%
6,007
-1,850
-24% -$186K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.7B
$554K 0.07%
5,200
– –
KO icon
145
Coca-Cola
KO
$375B
$549K 0.07%
8,820
-515
-6% -$33.6K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$532K 0.07%
9,399
-1,750
-16% -$97.8K
EXP icon
147
Eagle Materials
EXP
$6.57B
$518K 0.07%
2,100
-680
-24% -$196K
WELL icon
148
Welltower
WELL
$171B
$508K 0.07%
4,027
+267
+7% +$35K
SRAD icon
149
Sportradar
SRAD
$3.85B
$505K 0.07%
29,117
-2,234
-7% -$33.7K
NUE icon
150
Nucor
NUE
$62.1B
$500K 0.07%
4,285
-2,925
-41% -$421K
4 5
6
7 8

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Baldwin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baldwin Investment Management held 223 positions worth $768M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management withdrew a net $37.6B in Q4 2024, closing 24 positions and reducing 130 holdings. Its most notable exit was T. Rowe Price, an estimated $556K position sold in full.

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

Against the trend, Baldwin Investment Management opened a new position in Vanguard S&P 500 ETF worth $4.74M.

  • Baldwin Investment Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 8,799 shares worth $4.74M.
  • Baldwin Investment Management added most to Vertiv in Q4 2024, an estimated $1.55M increase.
  • Baldwin Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $4.3M.
  • Baldwin Investment Management fully exited T. Rowe Price in Q4 2024, selling an estimated $556K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $768M portfolio in Q4 2024.
  • Baldwin Investment Management opened 10 new positions and closed 24 in Q4 2024.
  • Baldwin Investment Management's portfolio value fell 3.8% quarter-over-quarter to $768M.

Based on Baldwin Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.