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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
+0.91%
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
$768M
AUM Growth
-$30M
Cap. Flow
-$37.6B
Cap. Flow %
-4,901.83%
Top 10 Hldgs %
63.85%
Holding
223
New
10
Increased
44
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
VRT icon
Vertiv
VRT
+$1.55M
3
BKR icon
Baker Hughes
BKR
+$1.05M
4
VIK icon
Viking Holdings
VIK
+$938K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$774K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.3M
2
FISV
Fiserv Inc
FISV
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
GS icon
Goldman Sachs
GS
+$939K
5
ULTA icon
Ulta Beauty
ULTA
+$894K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
176
HSBC
HSBC
$356B
$290K 0.04%
5,857
-149
-2% -$6.91K
DOV icon
177
Dover
DOV
$28.4B
$272K 0.04%
1,450
– –
BIDU icon
178
Baidu
BIDU
$37.2B
$271K 0.04%
3,216
-123
-4% -$11.2K
IMNM icon
179
Immunome
IMNM
$2.83B
$270K 0.04%
25,394
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$266K 0.03%
2,020
– –
CRWD icon
181
CrowdStrike
CRWD
$218B
$262K 0.03%
3,060
-540
-15% -$44.9K
PEG icon
182
Public Service Enterprise Group
PEG
$37.7B
$259K 0.03%
3,062
+162
+6% +$14.3K
CSX icon
183
CSX Corp
CSX
$93.1B
$257K 0.03%
7,973
– –
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K 0.03%
3,860
-3,992
-51% -$271K
PCAR icon
185
PACCAR
PCAR
$70.1B
$253K 0.03%
2,428
-100
-4% -$10.9K
CCL icon
186
Carnival Corporation Ltd
CCL
$39.7B
$245K 0.03%
9,837
-337
-3% -$7.89K
SRPT icon
187
Sarepta Therapeutics
SRPT
$1.77B
$243K 0.03%
2,000
-250
-11% -$30.6K
DDOG icon
188
Datadog
DDOG
$84B
$243K 0.03%
+1,700
New +$233K
CTRA
189
DELISTED
Coterra Energy
CTRA
$240K 0.03%
9,410
-29,942
-76% -$744K
GLW icon
190
Corning
GLW
$143B
$238K 0.03%
5,000
– –
PAYX icon
191
Paychex
PAYX
$42.7B
$231K 0.03%
1,650
– –
EQIX icon
192
Equinix
EQIX
$103B
$223K 0.03%
+236
New +$217K
KKR icon
193
KKR & Co
KKR
$92.3B
$222K 0.03%
1,500
-3,000
-67% -$440K
XYL icon
194
Xylem
XYL
$28.1B
$221K 0.03%
1,909
– –
WFC icon
195
Wells Fargo
WFC
$264B
$221K 0.03%
+3,153
New +$215K
WYNN icon
196
Wynn Resorts
WYNN
$10.6B
$216K 0.03%
2,505
-1,650
-40% -$156K
PGR icon
197
Progressive
PGR
$125B
$213K 0.03%
887
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$237B
$200K 0.03%
4,184
-3,648
-47% -$183K
ADI icon
199
Analog Devices
ADI
$190B
– –
-885
Closed -$204K
AZN icon
200
AstraZeneca
AZN
$250B
– –
-2,328
Closed -$363K
5 6 7
8
9

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Baldwin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baldwin Investment Management held 223 positions worth $768M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management withdrew a net $37.6B in Q4 2024, closing 24 positions and reducing 130 holdings. Its most notable exit was T. Rowe Price, an estimated $556K position sold in full.

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

Against the trend, Baldwin Investment Management opened a new position in Vanguard S&P 500 ETF worth $4.74M.

  • Baldwin Investment Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 8,799 shares worth $4.74M.
  • Baldwin Investment Management added most to Vertiv in Q4 2024, an estimated $1.55M increase.
  • Baldwin Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $4.3M.
  • Baldwin Investment Management fully exited T. Rowe Price in Q4 2024, selling an estimated $556K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $768M portfolio in Q4 2024.
  • Baldwin Investment Management opened 10 new positions and closed 24 in Q4 2024.
  • Baldwin Investment Management's portfolio value fell 3.8% quarter-over-quarter to $768M.

Based on Baldwin Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.