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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
+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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.03%
+1,348
New +$208K
VLO icon
202
Valero Energy
VLO
$90.5B
$215K 0.03%
+1,260
New +$181K
SYLD icon
203
Cambria Shareholder Yield ETF
SYLD
$1.02B
$207K 0.03%
+2,819
New +$194K
CDW icon
204
CDW
CDW
$17.1B
$205K 0.03%
+800
New +$190K
TGT icon
205
Target
TGT
$69.4B
$204K 0.03%
+1,151
New +$175K
VBK icon
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$201K 0.03%
+770
New +$189K
CCL icon
207
Carnival Corporation Ltd
CCL
$38.4B
$165K 0.02%
+10,100
New +$164K
RIVN icon
208
Rivian
RIVN
$23.2B
$130K 0.02%
+11,900
New +$172K
OCGN icon
209
Ocugen
OCGN
$437M
$36.9K 0.01%
22,500
– –
A icon
210
Agilent Technologies
A
$41.7B
– –
-1,582
Closed -$220K
BA icon
211
Boeing
BA
$185B
– –
-2,234
Closed -$582K
DEO icon
212
Diageo
DEO
$53.6B
– –
-1,685
Closed -$245K
GFS icon
213
GlobalFoundries
GFS
$28.3B
– –
-12,640
Closed -$766K
INTC icon
214
Intel
INTC
$494B
– –
-4,100
Closed -$206K
MKC icon
215
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,205
Closed -$288K
NOC icon
216
Northrop Grumman
NOC
$82.3B
– –
-450
Closed -$211K
RGCO icon
217
RGC Resources
RGCO
$224M
– –
-16,500
Closed -$336K
RXO icon
218
RXO
RXO
$3.54B
– –
-15,605
Closed -$363K
WEC icon
219
WEC Energy
WEC
$34.7B
– –
-2,704
Closed -$228K
5 6 7 8
9

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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.