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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
+0.61%
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
$730M
AUM Growth
-$7.14M
Cap. Flow
-$4.93M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
61
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.58M
2
SNPS icon
Synopsys
SNPS
+$1.3M
3
BWA icon
BorgWarner
BWA
+$790K
4
ZTS icon
Zoetis
ZTS
+$645K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$611K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
HON icon
Honeywell
HON
+$773K
4
MTN icon
Vail Resorts
MTN
+$657K
5
SBUX icon
Starbucks
SBUX
+$600K

Sector Composition

Rank Sector Weight
1 Financials 54.28%
2 Technology 14.92%
3 Healthcare 7.57%
4 Industrials 4.7%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
176
Expand Energy Corp
EXE
$21.5B
$308K 0.04%
3,750
– –
IMNM icon
177
Immunome
IMNM
$2.83B
$307K 0.04%
25,394
– –
IYW icon
178
iShares US Technology ETF
IYW
$25.2B
$306K 0.04%
2,030
– –
PH icon
179
Parker-Hannifin
PH
$135B
$305K 0.04%
603
– –
PAYX icon
180
Paychex
PAYX
$42.7B
$302K 0.04%
2,545
-1,300
-34% -$159K
TECK icon
181
Teck Resources
TECK
$32.6B
$300K 0.04%
6,260
+775
+14% +$38.1K
BIDU icon
182
Baidu
BIDU
$37.2B
$289K 0.04%
3,339
-6
-0.2% -$603
CSX icon
183
CSX Corp
CSX
$93.1B
$267K 0.04%
7,973
+1,380
+21% +$46.9K
PPG icon
184
PPG Industries
PPG
$26.6B
$264K 0.04%
2,100
-100
-5% -$13.2K
ALL icon
185
Allstate
ALL
$67.5B
$264K 0.04%
1,652
– –
DOV icon
186
Dover
DOV
$28.4B
$262K 0.04%
1,450
– –
HSBC icon
187
HSBC
HSBC
$356B
$261K 0.04%
6,006
-8
-0.1% -$344
PCAR icon
188
PACCAR
PCAR
$70.1B
$260K 0.04%
2,528
+300
+13% +$33.1K
XYL icon
189
Xylem
XYL
$28.1B
$259K 0.04%
1,909
– –
HSY icon
190
Hershey
HSY
$36.6B
$258K 0.04%
1,401
– –
ON icon
191
ON Semiconductor
ON
$31.6B
$251K 0.03%
3,660
-3,940
-52% -$276K
VZ icon
192
Verizon
VZ
$196B
$250K 0.03%
6,070
-216
-3% -$8.71K
PM icon
193
Philip Morris
PM
$295B
$248K 0.03%
2,450
– –
IMCR icon
194
Immunocore
IMCR
$1.73B
$248K 0.03%
+7,305
New +$373K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$246K 0.03%
2,020
– –
EOG icon
196
EOG Resources
EOG
$70.7B
$223K 0.03%
1,775
-40
-2% -$5.13K
EW icon
197
Edwards Lifesciences
EW
$51.7B
$217K 0.03%
2,347
-600
-20% -$53.1K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$191B
$216K 0.03%
1,348
– –
PEG icon
199
Public Service Enterprise Group
PEG
$37.7B
$214K 0.03%
+2,900
New +$206K
CAVA icon
200
CAVA Group
CAVA
$7.27B
$212K 0.03%
+2,290
New +$177K
5 6 7
8
9

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Baldwin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baldwin Investment Management held 214 positions worth $730M, down 0.97% from $737M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q2 2024 filing shows 5 new, 61 increased, 104 reduced and 9 closed positions. Its largest new stake was Synopsys: 2,291 shares worth $1.36M. The largest sale was Pioneer Natural Resource Co., an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2024 buy was Synopsys: 2,291 shares worth $1.36M.
  • Baldwin Investment Management added most to ExxonMobil in Q2 2024, an estimated $2.58M increase.
  • Baldwin Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Baldwin Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.55M.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $730M portfolio in Q2 2024.
  • Baldwin Investment Management opened 5 new positions and closed 9 in Q2 2024.
  • Baldwin Investment Management's portfolio value fell 0.97% quarter-over-quarter to $730M.

Based on Baldwin Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.