We are live on
!
Find out more
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
(+9.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
55
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.53M |
| 2 |
Amazon
AMZN
|
+$1.03M |
| 3 |
Uber
UBER
|
+$913K |
| 4 |
NVIDIA
NVDA
|
+$754K |
| 5 |
Vertiv
VRT
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$342M |
| 2 |
Deere & Co
DE
|
+$711K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$620K |
| 4 |
Cabot Corp
CBT
|
+$561K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$125B
| $225K | 0.03% |
+887
| New | +$206K |
|
202
Paychex
PAYX
$42.7B
| $221K | 0.03% |
1,650
-895
| -35% | -$114K |
|
203
DuPont de Nemours
DD
$19.2B
| $221K | 0.03% |
+1,975
| New | +$201K |
|
204
EOG Resources
EOG
$70.7B
| $218K | 0.03% |
1,775
| – | – |
|
205
Old Dominion Freight Line
ODFL
$44.9B
| $212K | 0.03% |
+1,065
| New | +$207K |
|
206
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $206K | 0.03% |
+770
| New | +$197K |
|
207
C.H. Robinson
CHRW
$17.5B
| $205K | 0.03% |
+1,853
| New | +$180K |
|
208
Analog Devices
ADI
$190B
| $204K | 0.03% |
885
| – | – |
|
209
Target
TGT
$68B
| $201K | 0.03% |
+1,291
| New | +$192K |
|
210
Exelon
EXC
$47B
| $201K | 0.03% |
+4,950
| New | +$186K |
|
211
Carnival Corporation Ltd
CCL
$39.7B
| $188K | 0.02% |
10,174
+100
| +1% | +$1.69K |
|
212
Ocugen
OCGN
$434M
| $22.3K | ﹤0.01% |
22,500
| – | – |
|
|
213
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-558
| Closed | -$342M |
|
214
CAVA Group
CAVA
$7.27B
| – | – |
-2,290
| Closed | -$212K |
|
215
Edwards Lifesciences
EW
$51.7B
| – | – |
-2,347
| Closed | -$217K |
|
216
Immunocore
IMCR
$1.73B
| – | – |
-7,305
| Closed | -$248K |
|
217
Rivian
RIVN
$23.2B
| – | – |
-11,150
| Closed | -$150K |
|
Similar funds
CM
CFFNO
TBA
JSC
WHCM
MSIIA
OPFM
RC
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.