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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
+14.24%
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
$737M
AUM Growth
+$97.5M
Cap. Flow
+$11.9M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.99%
Holding
219
New
16
Increased
104
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.58M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$997K
4
AAPL icon
Apple
AAPL
+$772K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$714K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97M
2
NVDA icon
NVIDIA
NVDA
+$1.07M
3
CSCO icon
Cisco
CSCO
+$909K
4
GFS icon
GlobalFoundries
GFS
+$766K
5
BA icon
Boeing
BA
+$582K

Sector Composition

Rank Sector Weight
1 Financials 55.81%
2 Technology 13.2%
3 Healthcare 7.29%
4 Industrials 4.96%
5 Consumer Discretionary 4.72%
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
$356M 48.27%
561
-5
-0.9% -$2.97M
MSFT icon
2
Microsoft
MSFT
$2.89T
$16.6M 2.25%
39,493
-1
-0% -$405
AAPL icon
3
Apple
AAPL
$4.95T
$12.8M 1.74%
74,790
+4,246
+6% +$772K
AVGO icon
4
Broadcom
AVGO
$1.82T
$11M 1.49%
82,790
-2,540
-3% -$315K
JPM icon
5
JPMorgan Chase
JPM
$947B
$10.6M 1.44%
52,957
+2,972
+6% +$536K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$10.4M 1.41%
115,370
-14,830
-11% -$1.07M
LRCX icon
7
Lam Research
LRCX
$365B
$9.84M 1.33%
101,300
+2,660
+3% +$234K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.35M 1.13%
19,863
-724
-4% -$285K
COST icon
9
Costco
COST
$422B
$7.53M 1.02%
10,277
+193
+2% +$138K
AMZN icon
10
Amazon
AMZN
$2.49T
$6.59M 0.89%
36,537
+822
+2% +$137K
LIN icon
11
Linde
LIN
$234B
$6.51M 0.88%
14,018
+415
+3% +$180K
LLY icon
12
Eli Lilly
LLY
$1.07T
$6.34M 0.86%
8,150
-448
-5% -$319K
EPD icon
13
Enterprise Products Partners
EPD
$82.5B
$5.78M 0.78%
198,161
+1,070
+0.5% +$29.4K
ABBV icon
14
AbbVie
ABBV
$454B
$5.7M 0.77%
31,318
+250
+0.8% +$43.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$5.32M 0.72%
35,272
+297
+0.8% +$42.5K
V icon
16
Visa
V
$689B
$5.27M 0.71%
18,872
+110
+0.6% +$30.4K
ZTS icon
17
Zoetis
ZTS
$32.2B
$4.57M 0.62%
27,024
+1,411
+6% +$264K
HD icon
18
Home Depot
HD
$335B
$4.57M 0.62%
11,911
+170
+1% +$62.1K
TMO icon
19
Thermo Fisher Scientific
TMO
$208B
$4.51M 0.61%
7,768
+245
+3% +$137K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$122B
$4.33M 0.59%
10,349
+976
+10% +$413K
BLK icon
21
Blackrock
BLK
$165B
$4.32M 0.59%
5,182
-5
-0.1% -$4.02K
DHR icon
22
Danaher
DHR
$138B
$4.27M 0.58%
17,108
+942
+6% +$230K
ACN icon
23
Accenture
ACN
$94.3B
$4.24M 0.58%
12,245
+760
+7% +$277K
SPGI icon
24
S&P Global
SPGI
$130B
$4.11M 0.56%
9,651
+882
+10% +$382K
UNP icon
25
Union Pacific
UNP
$178B
$3.87M 0.53%
15,754
+185
+1% +$45.5K
1
2 3 4 5

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Baldwin Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Baldwin Investment Management held 219 positions worth $737M, up 15% from $640M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q1 2024 filing shows 16 new, 104 increased, 54 reduced and 10 closed positions. Its largest new stake was BorgWarner: 48,440 shares worth $1.68M. The largest sale was Berkshire Hathaway Class A, an estimated $2.97M.

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

  • Baldwin Investment Management's largest Q1 2024 buy was BorgWarner: 48,440 shares worth $1.68M.
  • Baldwin Investment Management added most to Vanguard Total International Stock ETF in Q1 2024, an estimated $1.2M increase.
  • Baldwin Investment Management's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $2.97M.
  • Baldwin Investment Management fully exited GlobalFoundries in Q1 2024, selling an estimated $766K.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $737M portfolio in Q1 2024.
  • Baldwin Investment Management opened 16 new positions and closed 10 in Q1 2024.
  • Baldwin Investment Management's portfolio value rose 15% quarter-over-quarter to $737M.

Based on Baldwin Investment Management's 13F filing for Q1 2024, filed 14 May 2024.