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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
SYLD icon
201
Cambria Shareholder Yield ETF
SYLD
$1.01B
$203K 0.03%
2,969
+150
+5% +$10.5K
ADI icon
202
Analog Devices
ADI
$190B
$202K 0.03%
+885
New +$189K
CCL icon
203
Carnival Corporation Ltd
CCL
$39.7B
$189K 0.03%
10,074
-26
-0.3% -$402
RIVN icon
204
Rivian
RIVN
$23.2B
$150K 0.02%
11,150
-750
-6% -$7.84K
OCGN icon
205
Ocugen
OCGN
$434M
$34.9K ﹤0.01%
22,500
– –
CDW icon
206
CDW
CDW
$17B
– –
-800
Closed -$205K
CVS icon
207
CVS Health
CVS
$122B
– –
-4,706
Closed -$375K
KHC icon
208
Kraft Heinz
KHC
$30B
– –
-8,940
Closed -$330K
MTN icon
209
Vail Resorts
MTN
$5.3B
– –
-2,950
Closed -$657K
TGT icon
210
Target
TGT
$68B
– –
-1,151
Closed -$204K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-770
Closed -$201K
VLO icon
212
Valero Energy
VLO
$85.9B
– –
-1,260
Closed -$215K
WYNN icon
213
Wynn Resorts
WYNN
$10.6B
– –
-4,126
Closed -$422K
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,702
Closed -$2.55M
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.