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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
PH icon
176
Parker-Hannifin
PH
$135B
$254K 0.04%
653
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$244K 0.04%
6,235
+991
+19% +$40.5K
BSX icon
178
Boston Scientific
BSX
$72.3B
$239K 0.04%
4,525
+410
+10% +$21.5K
HSBC icon
179
HSBC
HSBC
$355B
$237K 0.04%
6,014
– –
YUMC icon
180
Yum China
YUMC
$16.4B
$236K 0.04%
4,235
-4,000
-49% -$224K
EOG icon
181
EOG Resources
EOG
$73.4B
$230K 0.04%
1,815
-150
-8% -$19.1K
DEO icon
182
Diageo
DEO
$53.6B
$222K 0.04%
1,485
– –
WEC icon
183
WEC Energy
WEC
$34.6B
$218K 0.04%
2,704
– –
EW icon
184
Edwards Lifesciences
EW
$52.7B
$215K 0.04%
3,105
-100
-3% -$8.04K
IMNM icon
185
Immunome
IMNM
$2.85B
$212K 0.04%
25,394
– –
SEIC icon
186
SEI Investments
SEIC
$12.7B
$211K 0.04%
3,500
-200
-5% -$12.3K
CPB icon
187
Campbell Soup
CPB
$6.78B
$210K 0.04%
+5,103
New +$223K
RL icon
188
Ralph Lauren
RL
$23.9B
$209K 0.03%
1,800
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$205K 0.03%
2,020
+120
+6% +$12.8K
DOV icon
190
Dover
DOV
$28.4B
$202K 0.03%
1,450
– –
CSX icon
191
CSX Corp
CSX
$93B
$200K 0.03%
6,507
– –
OCGN icon
192
Ocugen
OCGN
$427M
$9K ﹤0.01%
22,500
– –
ALL icon
193
Allstate
ALL
$67.5B
– –
-2,005
Closed -$219K
BEPC icon
194
Brookfield Renewable
BEPC
$6.19B
– –
-6,802
Closed -$214K
ELV icon
195
Elevance Health
ELV
$86.2B
– –
-503
Closed -$223K
PGR icon
196
Progressive
PGR
$123B
– –
-3,887
Closed -$515K
QCOM icon
197
Qualcomm
QCOM
$174B
– –
-2,950
Closed -$351K
TGT icon
198
Target
TGT
$67.7B
– –
-1,652
Closed -$218K
VZ icon
199
Verizon
VZ
$192B
– –
-6,252
Closed -$233K
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.