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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
BSX icon
176
Boston Scientific
BSX
$71.5B
$290K 0.05%
5,025
+500
+11% +$26.7K
EXE
177
Expand Energy Corp
EXE
$21.5B
$289K 0.05%
3,750
-525
-12% -$43.1K
MKC icon
178
McCormick & Company Non-Voting
MKC
$14.2B
$288K 0.05%
4,205
– –
KHC icon
179
Kraft Heinz
KHC
$30B
$273K 0.04%
7,390
-825
-10% -$28K
IMNM icon
180
Immunome
IMNM
$2.83B
$272K 0.04%
25,394
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$263K 0.04%
6,391
+156
+3% +$6.19K
HSY icon
182
Hershey
HSY
$36.6B
$261K 0.04%
1,401
– –
IYW icon
183
iShares US Technology ETF
IYW
$25.5B
$249K 0.04%
2,030
-400
-16% -$45.3K
ALL icon
184
Allstate
ALL
$67.5B
$246K 0.04%
+1,755
New +$229K
DEO icon
185
Diageo
DEO
$53.6B
$245K 0.04%
1,685
+200
+13% +$29.5K
HSBC icon
186
HSBC
HSBC
$356B
$244K 0.04%
6,014
– –
PM icon
187
Philip Morris
PM
$295B
$240K 0.04%
2,550
-500
-16% -$46.1K
VZ icon
188
Verizon
VZ
$196B
$238K 0.04%
+6,302
New +$223K
EW icon
189
Edwards Lifesciences
EW
$51.7B
$233K 0.04%
3,055
-50
-2% -$3.48K
RL icon
190
Ralph Lauren
RL
$23.6B
$231K 0.04%
1,600
-200
-11% -$24.8K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$230K 0.04%
2,020
– –
CSX icon
192
CSX Corp
CSX
$93.1B
$229K 0.04%
6,597
+90
+1% +$2.87K
WEC icon
193
WEC Energy
WEC
$35.1B
$228K 0.04%
2,704
– –
SHW icon
194
Sherwin-Williams
SHW
$89.8B
$224K 0.04%
+717
New +$193K
DOV icon
195
Dover
DOV
$28.4B
$223K 0.03%
1,450
– –
SRPT icon
196
Sarepta Therapeutics
SRPT
$1.77B
$222K 0.03%
2,300
– –
A icon
197
Agilent Technologies
A
$41.2B
$220K 0.03%
+1,582
New +$188K
EOG icon
198
EOG Resources
EOG
$70.7B
$220K 0.03%
1,815
– –
XYL icon
199
Xylem
XYL
$28.1B
$218K 0.03%
+1,909
New +$191K
PCAR icon
200
PACCAR
PCAR
$70.1B
$218K 0.03%
+2,228
New +$200K
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.