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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
+3.44%
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
$798M
AUM Growth
+$67.7M
Cap. Flow
+$45M
Cap. Flow %
5.64%
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
55
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.53M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
UBER icon
Uber
UBER
+$913K
4
NVDA icon
NVIDIA
NVDA
+$754K
5
VRT icon
Vertiv
VRT
+$749K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$342M
2
DE icon
Deere & Co
DE
+$711K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$620K
4
CBT icon
Cabot Corp
CBT
+$561K
5
BSY icon
Bentley Systems
BSY
+$510K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 7.48%
3 Healthcare 7.28%
4 Industrials 4.7%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$354K 0.04%
1,349
– –
BIDU icon
177
Baidu
BIDU
$37.2B
$352K 0.04%
3,339
– –
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$334K 0.04%
7,360
-250
-3% -$10.9K
GLD icon
179
SPDR Gold Trust
GLD
$142B
$316K 0.04%
1,300
-250
-16% -$57.3K
ALL icon
180
Allstate
ALL
$67.5B
$313K 0.04%
1,652
– –
VZ icon
181
Verizon
VZ
$196B
$310K 0.04%
6,909
+839
+14% +$35K
IYW icon
182
iShares US Technology ETF
IYW
$25.5B
$308K 0.04%
2,030
– –
EXE
183
Expand Energy Corp
EXE
$21.5B
$297K 0.04%
3,615
-135
-4% -$10.3K
AMTM
184
Amentum Holdings
AMTM
$6.05B
$297K 0.04%
+9,215
New +$263K
SRPT icon
185
Sarepta Therapeutics
SRPT
$1.77B
$281K 0.04%
2,250
– –
PM icon
186
Philip Morris
PM
$295B
$279K 0.04%
2,300
-150
-6% -$17.4K
DOV icon
187
Dover
DOV
$28.4B
$278K 0.03%
1,450
– –
CSX icon
188
CSX Corp
CSX
$93.1B
$275K 0.03%
7,973
– –
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$274K 0.03%
2,020
– –
HSBC icon
190
HSBC
HSBC
$356B
$271K 0.03%
6,006
– –
HSY icon
191
Hershey
HSY
$36.6B
$269K 0.03%
1,401
– –
PPG icon
192
PPG Industries
PPG
$26.6B
$265K 0.03%
2,000
-100
-5% -$12.6K
GXO icon
193
GXO Logistics
GXO
$5.55B
$264K 0.03%
5,078
-2,484
-33% -$126K
PEG icon
194
Public Service Enterprise Group
PEG
$37.7B
$259K 0.03%
2,900
– –
XYL icon
195
Xylem
XYL
$28.1B
$258K 0.03%
1,909
– –
CRWD icon
196
CrowdStrike
CRWD
$218B
$252K 0.03%
+3,600
New +$256K
PCAR icon
197
PACCAR
PCAR
$70.1B
$249K 0.03%
2,528
– –
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$192B
$235K 0.03%
1,348
– –
ON icon
199
ON Semiconductor
ON
$31.6B
$228K 0.03%
3,135
-525
-14% -$38.2K
GLW icon
200
Corning
GLW
$143B
$226K 0.03%
+5,000
New +$210K
5 6 7
8
9

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Baldwin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baldwin Investment Management held 218 positions worth $798M, up 9.3% from $730M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management deployed $45M of net new capital in Q3 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Uber: 12,962 shares worth $974K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $711K trimmed.

  • Baldwin Investment Management's largest Q3 2024 buy was Uber: 12,962 shares worth $974K.
  • Baldwin Investment Management added most to Synopsys in Q3 2024, an estimated $1.53M increase.
  • Baldwin Investment Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $711K.
  • Baldwin Investment Management fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $342M.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $798M portfolio in Q3 2024.
  • Baldwin Investment Management opened 13 new positions and closed 5 in Q3 2024.
  • Baldwin Investment Management's portfolio value rose 9.3% quarter-over-quarter to $798M.

Based on Baldwin Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.