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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
+7.5%
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
$640M
AUM Growth
+$41.7M
Cap. Flow
+$1.24M
Cap. Flow %
0.19%
Top 10 Hldgs %
60.55%
Holding
207
New
15
Increased
73
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$786K
2
CTRA
Coterra Energy
CTRA
+$593K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K
4
BA icon
Boeing
BA
+$478K
5
MTN icon
Vail Resorts
MTN
+$478K

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$797K
3
CUBI icon
Customers Bancorp
CUBI
+$668K
4
NEE icon
NextEra Energy
NEE
+$604K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

Rank Sector Weight
1 Financials 55.62%
2 Technology 13.51%
3 Healthcare 7.53%
4 Industrials 5.1%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$76B
$407K 0.06%
1,400
– –
BIDU icon
152
Baidu
BIDU
$37.2B
$398K 0.06%
+3,345
New +$386K
SRAD icon
153
Sportradar
SRAD
$3.85B
$380K 0.06%
34,375
-1,200
-3% -$11.8K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$380K 0.06%
1,449
– –
KKR icon
155
KKR & Co
KKR
$92.3B
$373K 0.06%
+4,500
New +$305K
TCOM icon
156
Trip.com Group
TCOM
$29.1B
$369K 0.06%
10,254
– –
CMI icon
157
Cummins
CMI
$88.7B
$369K 0.06%
1,540
-75
-5% -$17.1K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$22.8B
$366K 0.06%
5,705
– –
RXO icon
159
RXO
RXO
$3.58B
$363K 0.06%
15,605
– –
LDOS icon
160
Leidos
LDOS
$17.3B
$354K 0.06%
3,275
-75
-2% -$7.64K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$347K 0.05%
1,464
+3
+0.2% +$663
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$237B
$346K 0.05%
7,222
-2,023
-22% -$90.6K
CL icon
163
Colgate-Palmolive
CL
$74.4B
$339K 0.05%
4,256
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.71B
$337K 0.05%
2,480
-225
-8% -$27.5K
RGCO icon
165
RGC Resources
RGCO
$228M
$336K 0.05%
16,500
-3,500
-18% -$62.9K
AZN icon
166
AstraZeneca
AZN
$250B
$334K 0.05%
2,478
– –
CP icon
167
Canadian Pacific Kansas City
CP
$80.5B
$332K 0.05%
4,203
– –
VLTO icon
168
Veralto
VLTO
$24B
$330K 0.05%
+4,008
New +$299K
PPG icon
169
PPG Industries
PPG
$26.6B
$329K 0.05%
2,200
– –
PH icon
170
Parker-Hannifin
PH
$135B
$301K 0.05%
653
– –
GLD icon
171
SPDR Gold Trust
GLD
$142B
$296K 0.05%
1,550
+50
+3% +$9.16K
GEHC icon
172
GE HealthCare
GEHC
$32.4B
$295K 0.05%
+3,812
New +$267K
SCHF icon
173
Schwab International Equity ETF
SCHF
$68.7B
$294K 0.05%
15,888
-94
-0.6% -$1.63K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$292K 0.05%
7,770
-500
-6% -$17.3K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$163B
$291K 0.05%
5,014
-2
-0% -$109
5 6
7
8 9

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Baldwin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baldwin Investment Management held 207 positions worth $640M, up 7% from $598M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q4 2023 filing shows 15 new, 73 increased, 69 reduced and 4 closed positions. Its largest new stake was Coterra Energy: 22,125 shares worth $565K. The largest sale was GlobalFoundries, an estimated $1.34M.

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

  • Baldwin Investment Management's largest Q4 2023 buy was Coterra Energy: 22,125 shares worth $565K.
  • Baldwin Investment Management added most to Bentley Systems in Q4 2023, an estimated $786K increase.
  • Baldwin Investment Management's biggest Q4 2023 reduction was GlobalFoundries, cutting an estimated $1.34M.
  • Baldwin Investment Management fully exited Customers Bancorp in Q4 2023, selling an estimated $668K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $640M portfolio in Q4 2023.
  • Baldwin Investment Management opened 15 new positions and closed 4 in Q4 2023.
  • Baldwin Investment Management's portfolio value rose 7% quarter-over-quarter to $640M.

Based on Baldwin Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.