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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
-0.09%
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
$598M
AUM Growth
-$8.99M
Cap. Flow
-$5.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.7%
Holding
199
New
3
Increased
65
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$493K
2
DHR icon
Danaher
DHR
+$470K
3
NEE icon
NextEra Energy
NEE
+$425K
4
ROK icon
Rockwell Automation
ROK
+$351K
5
LMT icon
Lockheed Martin
LMT
+$331K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$965K
4
CUBI icon
Customers Bancorp
CUBI
+$542K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K

Sector Composition

Rank Sector Weight
1 Financials 57.51%
2 Technology 12.31%
3 Healthcare 7.61%
4 Industrials 4.6%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
151
Sportradar
SRAD
$3.85B
$356K 0.06%
35,575
+1,050
+3% +$13.1K
RGCO icon
152
RGC Resources
RGCO
$228M
$346K 0.06%
20,000
– –
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22.8B
$344K 0.06%
5,705
– –
AZN icon
154
AstraZeneca
AZN
$250B
$336K 0.06%
2,478
-50
-2% -$6.83K
ITW icon
155
Illinois Tool Works
ITW
$84.5B
$334K 0.06%
1,449
-100
-6% -$24.4K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.71B
$331K 0.06%
2,705
-35
-1% -$4.45K
META icon
157
Meta Platforms (Facebook)
META
$1.51T
$329K 0.06%
1,095
+5
+0.5% +$1.51K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.2B
$318K 0.05%
4,205
-200
-5% -$16.7K
CP icon
159
Canadian Pacific Kansas City
CP
$80.5B
$313K 0.05%
4,203
– –
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$310K 0.05%
1,461
+123
+9% +$27.2K
LDOS icon
161
Leidos
LDOS
$17.3B
$309K 0.05%
3,350
– –
RXO icon
162
RXO
RXO
$3.58B
$308K 0.05%
15,605
-1,250
-7% -$24.6K
ASML icon
163
ASML
ASML
$669B
$306K 0.05%
520
+65
+14% +$43.2K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$303K 0.05%
4,256
+200
+5% +$15K
PPG icon
165
PPG Industries
PPG
$26.6B
$286K 0.05%
2,200
-102
-4% -$14.3K
EXP icon
166
Eagle Materials
EXP
$6.57B
$284K 0.05%
+1,705
New +$310K
PM icon
167
Philip Morris
PM
$295B
$282K 0.05%
3,050
– –
HSY icon
168
Hershey
HSY
$36.6B
$280K 0.05%
1,401
– –
SRPT icon
169
Sarepta Therapeutics
SRPT
$1.77B
$279K 0.05%
2,300
– –
KHC icon
170
Kraft Heinz
KHC
$30B
$276K 0.05%
+8,215
New +$284K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$274K 0.05%
8,270
-280
-3% -$9.65K
SCHF icon
172
Schwab International Equity ETF
SCHF
$68.7B
$271K 0.05%
15,982
+3,782
+31% +$66.8K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$163B
$268K 0.04%
5,016
+117
+2% +$6.53K
GLD icon
174
SPDR Gold Trust
GLD
$142B
$257K 0.04%
1,500
– –
IYW icon
175
iShares US Technology ETF
IYW
$25.5B
$255K 0.04%
2,430
– –
4 5 6
7
8

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Baldwin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baldwin Investment Management held 199 positions worth $598M, down 1.5% from $607M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q3 2023 filing shows 3 new, 65 increased, 80 reduced and 7 closed positions. Its largest new stake was Eagle Materials: 1,705 shares worth $284K. The largest sale was Bristol-Myers Squibb, an estimated $1.29M.

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

  • Baldwin Investment Management's largest Q3 2023 buy was Eagle Materials: 1,705 shares worth $284K.
  • Baldwin Investment Management added most to L3Harris in Q3 2023, an estimated $493K increase.
  • Baldwin Investment Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.29M.
  • Baldwin Investment Management fully exited Progressive in Q3 2023, selling an estimated $515K.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $598M portfolio in Q3 2023.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q3 2023.
  • Baldwin Investment Management's portfolio value fell 1.5% quarter-over-quarter to $598M.

Based on Baldwin Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.