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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
TROW icon
151
T. Rowe Price
TROW
$24.3B
$556K 0.07%
5,102
– –
CHKP icon
152
Check Point Software Technologies
CHKP
$13.1B
$535K 0.07%
2,773
– –
LDOS icon
153
Leidos
LDOS
$17.3B
$530K 0.07%
3,250
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$518K 0.06%
7,852
+20
+0.3% +$1.26K
ITUB icon
155
Itaú Unibanco
ITUB
$87.5B
$492K 0.06%
83,792
– –
AON icon
156
Aon
AON
$76B
$484K 0.06%
1,400
– –
WELL icon
157
Welltower
WELL
$171B
$481K 0.06%
3,760
– –
CL icon
158
Colgate-Palmolive
CL
$74.4B
$462K 0.06%
4,449
– –
SYLD icon
159
Cambria Shareholder Yield ETF
SYLD
$1.01B
$457K 0.06%
6,318
+3,349
+113% +$234K
NSP icon
160
Insperity
NSP
$2.01B
$452K 0.06%
5,135
– –
SYY icon
161
Sysco
SYY
$40.3B
$438K 0.05%
5,615
-400
-7% -$30.1K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$237B
$414K 0.05%
7,832
+2
+0% +$102
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$30.8B
$400K 0.05%
4,168
-540
-11% -$50.5K
WYNN icon
164
Wynn Resorts
WYNN
$10.6B
$398K 0.05%
+4,155
New +$334K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$390K 0.05%
8,151
-797
-9% -$35.5K
CSCO icon
166
Cisco
CSCO
$479B
$387K 0.05%
7,272
-4,211
-37% -$205K
PH icon
167
Parker-Hannifin
PH
$135B
$381K 0.05%
603
– –
SRAD icon
168
Sportradar
SRAD
$3.85B
$380K 0.05%
31,351
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.71B
$373K 0.05%
2,565
– –
DELL icon
170
Dell
DELL
$293B
$373K 0.05%
3,143
-605
-16% -$70.5K
IMNM icon
171
Immunome
IMNM
$2.83B
$371K 0.05%
25,394
– –
RL icon
172
Ralph Lauren
RL
$23.6B
$368K 0.05%
1,900
– –
AZN icon
173
AstraZeneca
AZN
$250B
$363K 0.05%
2,328
– –
VLTO icon
174
Veralto
VLTO
$24B
$362K 0.05%
3,240
-106
-3% -$11.2K
CP icon
175
Canadian Pacific Kansas City
CP
$80.5B
$358K 0.04%
4,185
– –
5 6
7
8 9

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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.