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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
CSCO icon
151
Cisco
CSCO
$479B
$494K 0.06%
8,342
+1,070
+15% +$61.1K
CHKP icon
152
Check Point Software Technologies
CHKP
$13.1B
$488K 0.06%
2,612
-161
-6% -$30.3K
GEHC icon
153
GE HealthCare
GEHC
$32.4B
$487K 0.06%
6,223
-450
-7% -$38.3K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$486K 0.06%
11,039
+2,888
+35% +$134K
PFE icon
155
Pfizer
PFE
$153B
$477K 0.06%
17,978
-2,320
-11% -$62.9K
SCHF icon
156
Schwab International Equity ETF
SCHF
$68.7B
$477K 0.06%
25,781
-3,833
-13% -$74.8K
LDOS icon
157
Leidos
LDOS
$17.3B
$468K 0.06%
3,250
– –
SYLD icon
158
Cambria Shareholder Yield ETF
SYLD
$1.01B
$442K 0.06%
6,462
+144
+2% +$10.4K
SHEL icon
159
Shell
SHEL
$245B
$438K 0.06%
6,994
-1,688
-19% -$111K
ALL icon
160
Allstate
ALL
$67.5B
$413K 0.05%
2,144
+492
+30% +$95.5K
DELL icon
161
Dell
DELL
$293B
$398K 0.05%
3,453
+310
+10% +$38.9K
TECK icon
162
Teck Resources
TECK
$32.6B
$392K 0.05%
9,660
-1,375
-12% -$64.2K
PH icon
163
Parker-Hannifin
PH
$135B
$384K 0.05%
603
– –
AVUV icon
164
Avantis US Small Cap Value ETF
AVUV
$30.8B
$383K 0.05%
3,966
-202
-5% -$20.1K
SYY icon
165
Sysco
SYY
$40.3B
$373K 0.05%
4,880
-735
-13% -$56.3K
GXO icon
166
GXO Logistics
GXO
$5.55B
$346K 0.05%
7,961
+2,883
+57% +$159K
EXE
167
Expand Energy Corp
EXE
$21.5B
$345K 0.05%
3,468
-147
-4% -$13.6K
ITUB icon
168
Itaú Unibanco
ITUB
$87.5B
$335K 0.04%
76,579
-7,213
-9% -$37.1K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$335K 0.04%
+4,428
New +$351K
IYW icon
170
iShares US Technology ETF
IYW
$25.5B
$324K 0.04%
2,030
– –
AON icon
171
Aon
AON
$76B
$323K 0.04%
900
-500
-36% -$184K
VLTO icon
172
Veralto
VLTO
$24B
$317K 0.04%
3,113
-127
-4% -$13.5K
CL icon
173
Colgate-Palmolive
CL
$74.4B
$307K 0.04%
3,380
-1,069
-24% -$102K
CP icon
174
Canadian Pacific Kansas City
CP
$80.5B
$303K 0.04%
4,185
– –
PSX icon
175
Phillips 66
PSX
$81.4B
$296K 0.04%
+2,600
New +$331K
5 6
7
8 9

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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.