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BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+9.05%
3 Year Est. Return
+67.39%
5 Year Est. Return
+100.69%
10 Year Est. Return
+337.61%
AUM
$598M
AUM Growth
-$8.99M
Cap. Flow
-$5.7M
Cap. Flow %
-0.95%
Top 10 Hldgs %
61.7%
Holding
199
New
3
Increased
65
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$493K
2
DHR icon
Danaher
DHR
+$470K
3
NEE icon
NextEra Energy
NEE
+$425K
4
ROK icon
Rockwell Automation
ROK
+$351K
5
LMT icon
Lockheed Martin
LMT
+$331K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
2
RTX icon
RTX Corp
RTX
+$1.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$965K
4
CUBI icon
Customers Bancorp
CUBI
+$542K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K

Sector Composition

Rank Sector Weight
1 Financials 57.51%
2 Technology 12.31%
3 Healthcare 7.61%
4 Industrials 4.6%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$301M 50.39%
567
-1
-0.2% -$539K
MSFT icon
2
Microsoft
MSFT
$2.89T
$12.1M 2.02%
38,244
+372
+1% +$123K
AAPL icon
3
Apple
AAPL
$4.96T
$11.8M 1.97%
68,930
-497
-0.7% -$91.1K
JPM icon
4
JPMorgan Chase
JPM
$945B
$7.28M 1.22%
50,175
-816
-2% -$122K
AVGO icon
5
Broadcom
AVGO
$1.82T
$6.92M 1.16%
83,360
-1,700
-2% -$147K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.73M 1.12%
19,199
+77
+0.4% +$27.3K
LRCX icon
7
Lam Research
LRCX
$358B
$6.17M 1.03%
98,380
-2,960
-3% -$194K
NVDA icon
8
NVIDIA
NVDA
$4.84T
$5.67M 0.95%
130,400
-1,930
-1% -$86.5K
COST icon
9
Costco
COST
$421B
$5.64M 0.94%
9,979
-265
-3% -$146K
EPD icon
10
Enterprise Products Partners
EPD
$82.6B
$5.4M 0.9%
197,291
-3,525
-2% -$94.3K
LIN icon
11
Linde
LIN
$235B
$5.04M 0.84%
13,528
-461
-3% -$175K
ABBV icon
12
AbbVie
ABBV
$460B
$4.86M 0.81%
32,593
-558
-2% -$81.9K
LLY icon
13
Eli Lilly
LLY
$1.07T
$4.7M 0.79%
8,741
-279
-3% -$144K
ZTS icon
14
Zoetis
ZTS
$32.4B
$4.42M 0.74%
25,393
+960
+4% +$174K
AMZN icon
15
Amazon
AMZN
$2.51T
$4.36M 0.73%
34,280
+295
+0.9% +$39.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.01T
$4.33M 0.72%
33,085
+225
+0.7% +$29.1K
V icon
17
Visa
V
$688B
$4.31M 0.72%
18,747
-375
-2% -$90.1K
DHR icon
18
Danaher
DHR
$135B
$3.82M 0.64%
17,386
+2,109
+14% +$470K
TMO icon
19
Thermo Fisher Scientific
TMO
$210B
$3.71M 0.62%
7,333
+40
+0.5% +$21.3K
ADBE icon
20
Adobe
ADBE
$93.7B
$3.65M 0.61%
7,160
+37
+0.5% +$19.4K
HD icon
21
Home Depot
HD
$337B
$3.53M 0.59%
11,691
– –
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$3.53M 0.59%
22,634
-5,851
-21% -$965K
ACN icon
23
Accenture
ACN
$94B
$3.45M 0.58%
11,235
-410
-4% -$129K
ABT icon
24
Abbott
ABT
$183B
$3.34M 0.56%
34,466
-475
-1% -$49.9K
BLK icon
25
Blackrock
BLK
$164B
$3.23M 0.54%
4,997
-29
-0.6% -$20.3K
1
2 3 4 5

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USGIU
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Baldwin Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baldwin Investment Management held 199 positions worth $598M, down 1.5% from $607M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management's Q3 2023 filing shows 3 new, 65 increased, 80 reduced and 7 closed positions. Its largest new stake was Eagle Materials: 1,705 shares worth $284K. The largest sale was Bristol-Myers Squibb, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q3 2023 buy was Eagle Materials: 1,705 shares worth $284K.
  • Baldwin Investment Management added most to L3Harris in Q3 2023, an estimated $493K increase.
  • Baldwin Investment Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.29M.
  • Baldwin Investment Management fully exited Progressive in Q3 2023, selling an estimated $515K.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $598M portfolio in Q3 2023.
  • Baldwin Investment Management opened 3 new positions and closed 7 in Q3 2023.
  • Baldwin Investment Management's portfolio value fell 1.5% quarter-over-quarter to $598M.

Based on Baldwin Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.