We are live on ! Find out more
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
RL icon
176
Ralph Lauren
RL
$23.6B
$338K 0.05%
1,800
+200
+13% +$33.1K
PH icon
177
Parker-Hannifin
PH
$135B
$335K 0.05%
603
-50
-8% -$25.4K
EXE
178
Expand Energy Corp
EXE
$21.5B
$333K 0.05%
3,750
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$332K 0.05%
7,890
+120
+2% +$4.74K
KHC icon
180
Kraft Heinz
KHC
$30B
$330K 0.04%
8,940
+1,550
+21% +$56.3K
AZN icon
181
AstraZeneca
AZN
$250B
$322K 0.04%
2,378
-100
-4% -$13.2K
GLD icon
182
SPDR Gold Trust
GLD
$142B
$319K 0.04%
1,550
– –
PPG icon
183
PPG Industries
PPG
$26.6B
$319K 0.04%
2,200
– –
WELL icon
184
Welltower
WELL
$171B
$309K 0.04%
+3,310
New +$300K
VLTO icon
185
Veralto
VLTO
$24B
$309K 0.04%
3,480
-528
-13% -$43.8K
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.77B
$291K 0.04%
2,250
-50
-2% -$6.13K
ALL icon
187
Allstate
ALL
$67.5B
$286K 0.04%
1,652
-103
-6% -$16.3K
EW icon
188
Edwards Lifesciences
EW
$51.7B
$282K 0.04%
2,947
-108
-4% -$9.07K
PCAR icon
189
PACCAR
PCAR
$70.1B
$276K 0.04%
2,228
– –
IYW icon
190
iShares US Technology ETF
IYW
$25.5B
$274K 0.04%
2,030
– –
HSY icon
191
Hershey
HSY
$36.6B
$272K 0.04%
1,401
– –
VZ icon
192
Verizon
VZ
$196B
$264K 0.04%
6,286
-16
-0.3% -$645
DOV icon
193
Dover
DOV
$28.4B
$257K 0.03%
1,450
– –
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$254K 0.03%
2,020
– –
TECK icon
195
Teck Resources
TECK
$32.6B
$251K 0.03%
+5,485
New +$220K
XYL icon
196
Xylem
XYL
$28.1B
$247K 0.03%
1,909
– –
CSX icon
197
CSX Corp
CSX
$93.1B
$244K 0.03%
6,593
-4
-0.1% -$146
HSBC icon
198
HSBC
HSBC
$356B
$237K 0.03%
6,014
– –
EOG icon
199
EOG Resources
EOG
$70.7B
$232K 0.03%
1,815
– –
PM icon
200
Philip Morris
PM
$295B
$224K 0.03%
2,450
-100
-4% -$9.22K
5 6 7
8
9

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.