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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
+0.61%
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
$730M
AUM Growth
-$7.14M
Cap. Flow
-$4.93M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.38%
Holding
214
New
5
Increased
61
Reduced
104
Closed
9

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.58M
2
SNPS icon
Synopsys
SNPS
+$1.3M
3
BWA icon
BorgWarner
BWA
+$790K
4
ZTS icon
Zoetis
ZTS
+$645K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$611K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.55M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M
3
HON icon
Honeywell
HON
+$773K
4
MTN icon
Vail Resorts
MTN
+$657K
5
SBUX icon
Starbucks
SBUX
+$600K

Sector Composition

Rank Sector Weight
1 Financials 54.28%
2 Technology 14.92%
3 Healthcare 7.57%
4 Industrials 4.7%
5 Consumer Discretionary 4.42%
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
$342M 46.79%
558
-3
-0.5% -$1.85M
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.8M 2.44%
39,826
+333
+0.8% +$141K
AAPL icon
3
Apple
AAPL
$4.89T
$15.6M 2.13%
73,919
-871
-1% -$162K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$14.2M 1.94%
114,602
-768
-0.7% -$77.6K
AVGO icon
5
Broadcom
AVGO
$1.82T
$13.2M 1.81%
82,280
-510
-0.6% -$71.5K
LRCX icon
6
Lam Research
LRCX
$382B
$10.8M 1.47%
101,120
-180
-0.2% -$17.3K
JPM icon
7
JPMorgan Chase
JPM
$939B
$10.7M 1.46%
52,782
-175
-0.3% -$34.2K
COST icon
8
Costco
COST
$415B
$8.56M 1.17%
10,073
-204
-2% -$159K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.41M 1.15%
20,681
+818
+4% +$334K
LLY icon
10
Eli Lilly
LLY
$1.07T
$7.39M 1.01%
8,159
+9
+0.1% +$7.2K
AMZN icon
11
Amazon
AMZN
$2.5T
$7.05M 0.97%
36,485
-52
-0.1% -$9.55K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.4M 0.88%
35,145
-127
-0.4% -$21.4K
LIN icon
13
Linde
LIN
$237B
$6.09M 0.83%
13,886
-132
-0.9% -$58.1K
EPD icon
14
Enterprise Products Partners
EPD
$83.8B
$5.77M 0.79%
199,081
+920
+0.5% +$26.4K
XOM icon
15
ExxonMobil
XOM
$651B
$5.74M 0.79%
49,858
+22,112
+80% +$2.58M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$5.51M 0.75%
11,756
+1,407
+14% +$611K
ABBV icon
17
AbbVie
ABBV
$458B
$5.4M 0.74%
31,468
+150
+0.5% +$24.8K
ZTS icon
18
Zoetis
ZTS
$31.6B
$5.36M 0.73%
30,898
+3,874
+14% +$645K
V icon
19
Visa
V
$677B
$4.87M 0.67%
18,547
-325
-2% -$89.1K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$4.35M 0.6%
7,868
+100
+1% +$57.3K
SPGI icon
21
S&P Global
SPGI
$126B
$4.27M 0.58%
9,565
-86
-0.9% -$36.9K
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$4.26M 0.58%
9,585
+671
+8% +$267K
HD icon
23
Home Depot
HD
$332B
$4.09M 0.56%
11,871
-40
-0.3% -$13.6K
DHR icon
24
Danaher
DHR
$135B
$4.07M 0.56%
16,274
-834
-5% -$211K
BLK icon
25
Blackrock
BLK
$164B
$3.99M 0.55%
5,072
-110
-2% -$85.8K
1
2 3 4 5

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USGIU
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Baldwin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baldwin Investment Management held 214 positions worth $730M, down 0.97% from $737M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Baldwin Investment Management's Q2 2024 filing shows 5 new, 61 increased, 104 reduced and 9 closed positions. Its largest new stake was Synopsys: 2,291 shares worth $1.36M. The largest sale was Pioneer Natural Resource Co., an estimated $2.55M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2024 buy was Synopsys: 2,291 shares worth $1.36M.
  • Baldwin Investment Management added most to ExxonMobil in Q2 2024, an estimated $2.58M increase.
  • Baldwin Investment Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.85M.
  • Baldwin Investment Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.55M.
  • Baldwin Investment Management's ten largest holdings make up 61% of its $730M portfolio in Q2 2024.
  • Baldwin Investment Management opened 5 new positions and closed 9 in Q2 2024.
  • Baldwin Investment Management's portfolio value fell 0.97% quarter-over-quarter to $730M.

Based on Baldwin Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.