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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
CHRW icon
201
C.H. Robinson
CHRW
$17.5B
– –
-1,853
Closed -$205K
DD icon
202
DuPont de Nemours
DD
$19.2B
– –
-1,975
Closed -$221K
EOG icon
203
EOG Resources
EOG
$70.7B
– –
-1,775
Closed -$218K
EXC icon
204
Exelon
EXC
$47B
– –
-4,950
Closed -$201K
GLD icon
205
SPDR Gold Trust
GLD
$142B
– –
-1,300
Closed -$316K
HSY icon
206
Hershey
HSY
$36.6B
– –
-1,401
Closed -$269K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,565
Closed -$373K
ITW icon
208
Illinois Tool Works
ITW
$84.5B
– –
-1,349
Closed -$354K
NSP icon
209
Insperity
NSP
$2.01B
– –
-5,135
Closed -$452K
OCGN icon
210
Ocugen
OCGN
$434M
– –
-22,500
Closed -$22.3K
ODFL icon
211
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,065
Closed -$212K
ON icon
212
ON Semiconductor
ON
$31.6B
– –
-3,135
Closed -$228K
PM icon
213
Philip Morris
PM
$295B
– –
-2,300
Closed -$279K
PPG icon
214
PPG Industries
PPG
$26.6B
– –
-2,000
Closed -$265K
RL icon
215
Ralph Lauren
RL
$23.6B
– –
-1,900
Closed -$368K
TGT icon
216
Target
TGT
$68B
– –
-1,291
Closed -$201K
TROW icon
217
T. Rowe Price
TROW
$24.3B
– –
-5,102
Closed -$556K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-770
Closed -$206K
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,348
Closed -$235K
VZ icon
220
Verizon
VZ
$196B
– –
-6,909
Closed -$310K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-7,360
Closed -$334K
AMTM
222
Amentum Holdings
AMTM
$6.05B
– –
-9,215
Closed -$297K
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.