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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
+7.5%
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
$640M
AUM Growth
+$41.7M
Cap. Flow
+$1.24M
Cap. Flow %
0.19%
Top 10 Hldgs %
60.55%
Holding
207
New
15
Increased
73
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$786K
2
CTRA
Coterra Energy
CTRA
+$593K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$487K
4
BA icon
Boeing
BA
+$478K
5
MTN icon
Vail Resorts
MTN
+$478K

Top Sells

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$1.34M
2
BMY icon
Bristol-Myers Squibb
BMY
+$797K
3
CUBI icon
Customers Bancorp
CUBI
+$668K
4
NEE icon
NextEra Energy
NEE
+$604K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K

Sector Composition

Rank Sector Weight
1 Financials 55.62%
2 Technology 13.51%
3 Healthcare 7.53%
4 Industrials 5.1%
5 Consumer Discretionary 4.64%
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
$307M 48.01%
566
-1
-0.2% -$534K
MSFT icon
2
Microsoft
MSFT
$2.89T
$14.9M 2.32%
39,494
+1,250
+3% +$445K
AAPL icon
3
Apple
AAPL
$4.95T
$13.6M 2.12%
70,544
+1,614
+2% +$298K
AVGO icon
4
Broadcom
AVGO
$1.82T
$9.52M 1.49%
85,330
+1,970
+2% +$187K
JPM icon
5
JPMorgan Chase
JPM
$947B
$8.5M 1.33%
49,985
-190
-0.4% -$28.8K
LRCX icon
6
Lam Research
LRCX
$365B
$7.73M 1.21%
98,640
+260
+0.3% +$17.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.34M 1.15%
20,587
+1,388
+7% +$487K
COST icon
8
Costco
COST
$422B
$6.66M 1.04%
10,084
+105
+1% +$62.2K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$6.45M 1.01%
130,200
-200
-0.2% -$9.27K
LIN icon
10
Linde
LIN
$234B
$5.59M 0.87%
13,603
+75
+0.6% +$29.6K
AMZN icon
11
Amazon
AMZN
$2.49T
$5.43M 0.85%
35,715
+1,435
+4% +$201K
EPD icon
12
Enterprise Products Partners
EPD
$82.5B
$5.19M 0.81%
197,091
-200
-0.1% -$5.33K
ZTS icon
13
Zoetis
ZTS
$32.2B
$5.06M 0.79%
25,613
+220
+0.9% +$38.9K
LLY icon
14
Eli Lilly
LLY
$1.07T
$5.01M 0.78%
8,598
-143
-2% -$83.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$4.89M 0.76%
34,975
+1,890
+6% +$254K
V icon
16
Visa
V
$689B
$4.88M 0.76%
18,762
+15
+0.1% +$3.7K
ABBV icon
17
AbbVie
ABBV
$454B
$4.81M 0.75%
31,068
-1,525
-5% -$222K
ADBE icon
18
Adobe
ADBE
$94.5B
$4.3M 0.67%
7,208
+48
+0.7% +$27.7K
BLK icon
19
Blackrock
BLK
$165B
$4.21M 0.66%
5,187
+190
+4% +$133K
HD icon
20
Home Depot
HD
$335B
$4.07M 0.64%
11,741
+50
+0.4% +$15.5K
ACN icon
21
Accenture
ACN
$94.3B
$4.03M 0.63%
11,485
+250
+2% +$80.6K
TMO icon
22
Thermo Fisher Scientific
TMO
$208B
$3.99M 0.62%
7,523
+190
+3% +$92K
SPGI icon
23
S&P Global
SPGI
$130B
$3.86M 0.6%
8,769
+160
+2% +$63.1K
UNP icon
24
Union Pacific
UNP
$178B
$3.82M 0.6%
15,569
+130
+0.8% +$28.6K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$3.81M 0.6%
9,373
+347
+4% +$128K
1
2 3 4 5

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Baldwin Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Baldwin Investment Management held 207 positions worth $640M, up 7% from $598M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q4 2023 filing shows 15 new, 73 increased, 69 reduced and 4 closed positions. Its largest new stake was Coterra Energy: 22,125 shares worth $565K. The largest sale was GlobalFoundries, an estimated $1.34M.

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

  • Baldwin Investment Management's largest Q4 2023 buy was Coterra Energy: 22,125 shares worth $565K.
  • Baldwin Investment Management added most to Bentley Systems in Q4 2023, an estimated $786K increase.
  • Baldwin Investment Management's biggest Q4 2023 reduction was GlobalFoundries, cutting an estimated $1.34M.
  • Baldwin Investment Management fully exited Customers Bancorp in Q4 2023, selling an estimated $668K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $640M portfolio in Q4 2023.
  • Baldwin Investment Management opened 15 new positions and closed 4 in Q4 2023.
  • Baldwin Investment Management's portfolio value rose 7% quarter-over-quarter to $640M.

Based on Baldwin Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.