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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
+14.24%
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
$737M
AUM Growth
+$97.5M
Cap. Flow
+$11.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.99%
Holding
219
New
16
Increased
104
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.58M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$997K
4
AAPL icon
Apple
AAPL
+$772K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$714K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
2
NVDA icon
NVIDIA
NVDA
+$1.07M
3
CSCO icon
Cisco
CSCO
+$909K
4
GFS icon
GlobalFoundries
GFS
+$766K
5
BA icon
Boeing
BA
+$582K

Sector Composition

Rank Sector Weight
1 Financials 55.81%
2 Technology 13.2%
3 Healthcare 7.29%
4 Industrials 4.96%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$528K 0.07%
8,452
+16
+0.2% +$946
CHKP icon
152
Check Point Software Technologies
CHKP
$13.1B
$515K 0.07%
3,143
– –
BSX icon
153
Boston Scientific
BSX
$71.5B
$515K 0.07%
7,525
+2,500
+50% +$161K
SYY icon
154
Sysco
SYY
$40.3B
$494K 0.07%
6,090
+280
+5% +$22.1K
ITUB icon
155
Itaú Unibanco
ITUB
$87.5B
$483K 0.07%
78,984
– –
CMI icon
156
Cummins
CMI
$88.7B
$476K 0.06%
1,615
+75
+5% +$19.3K
PAYX icon
157
Paychex
PAYX
$42.7B
$472K 0.06%
3,845
-855
-18% -$104K
AON icon
158
Aon
AON
$76B
$467K 0.06%
1,400
– –
KKR icon
159
KKR & Co
KKR
$92.3B
$453K 0.06%
4,500
– –
TCOM icon
160
Trip.com Group
TCOM
$29.1B
$450K 0.06%
10,254
– –
AVUV icon
161
Avantis US Small Cap Value ETF
AVUV
$30.8B
$447K 0.06%
+4,770
New +$422K
LDOS icon
162
Leidos
LDOS
$17.3B
$426K 0.06%
3,250
-25
-0.8% -$2.98K
WYNN icon
163
Wynn Resorts
WYNN
$10.6B
$422K 0.06%
+4,126
New +$409K
PFE icon
164
Pfizer
PFE
$153B
$397K 0.05%
14,323
-1,125
-7% -$31.2K
ITW icon
165
Illinois Tool Works
ITW
$84.5B
$389K 0.05%
1,449
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$237B
$386K 0.05%
7,702
+480
+7% +$23.2K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$378K 0.05%
1,089
+372
+52% +$119K
CL icon
168
Colgate-Palmolive
CL
$74.4B
$378K 0.05%
4,199
-57
-1% -$4.83K
CVS icon
169
CVS Health
CVS
$122B
$375K 0.05%
4,706
-522
-10% -$39.9K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$374K 0.05%
8,945
+2,554
+40% +$104K
SRAD icon
171
Sportradar
SRAD
$3.85B
$372K 0.05%
31,925
-2,450
-7% -$25.8K
DELL icon
172
Dell
DELL
$293B
$371K 0.05%
+3,253
New +$304K
CP icon
173
Canadian Pacific Kansas City
CP
$80.5B
$370K 0.05%
4,199
-4
-0.1% -$336
BIDU icon
174
Baidu
BIDU
$37.2B
$352K 0.05%
3,345
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$9.71B
$352K 0.05%
2,565
+85
+3% +$11.6K
5 6
7
8 9

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Baldwin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baldwin Investment Management held 219 positions worth $737M, up 15% from $640M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q1 2024 filing shows 16 new, 104 increased, 54 reduced and 10 closed positions. Its largest new stake was BorgWarner: 48,440 shares worth $1.68M. The largest sale was Berkshire Hathaway Class A, an estimated $2.97M.

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

  • Baldwin Investment Management's largest Q1 2024 buy was BorgWarner: 48,440 shares worth $1.68M.
  • Baldwin Investment Management added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $1.2M increase.
  • Baldwin Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $2.97M.
  • Baldwin Investment Management fully exited GlobalFoundries in Q1 2024, selling an estimated $766K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $737M portfolio in Q1 2024.
  • Baldwin Investment Management opened 16 new positions and closed 10 in Q1 2024.
  • Baldwin Investment Management's portfolio value rose 15% quarter-over-quarter to $737M.

Based on Baldwin Investment Management's 13F filing for Q1 2024, filed 14 May 2024.