We are live on ! Find out more
BIM

Baldwin Investment Management Portfolio holdings

AUM $856M
1-Year Est. Return 9.05%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$798M
AUM Growth
+$67.7M
Cap. Flow
+$45M
Cap. Flow %
5.64%
Top 10 Hldgs %
61.94%
Holding
218
New
13
Increased
55
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.53M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
UBER icon
Uber
UBER
+$913K
4
NVDA icon
NVIDIA
NVDA
+$754K
5
VRT icon
Vertiv
VRT
+$749K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$342M
2
DE icon
Deere & Co
DE
+$711K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$620K
4
CBT icon
Cabot Corp
CBT
+$561K
5
BSY icon
Bentley Systems
BSY
+$510K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 7.48%
3 Healthcare 7.28%
4 Industrials 4.7%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$17.6M 2.2%
40,829
+1,003
+3% +$429K
AAPL icon
2
Apple
AAPL
$4.95T
$17.1M 2.15%
73,567
-352
-0.5% -$78.6K
NVDA icon
3
NVIDIA
NVDA
$4.76T
$14.7M 1.84%
120,981
+6,379
+6% +$754K
AVGO icon
4
Broadcom
AVGO
$1.82T
$14M 1.76%
81,378
-902
-1% -$145K
JPM icon
5
JPMorgan Chase
JPM
$947B
$10.9M 1.37%
51,922
-860
-2% -$181K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.16M 1.15%
19,904
-777
-4% -$344K
COST icon
7
Costco
COST
$422B
$8.74M 1.1%
9,855
-218
-2% -$189K
LRCX icon
8
Lam Research
LRCX
$365B
$8.36M 1.05%
102,490
+1,370
+1% +$119K
AMZN icon
9
Amazon
AMZN
$2.49T
$7.85M 0.98%
42,135
+5,650
+15% +$1.03M
LLY icon
10
Eli Lilly
LLY
$1.07T
$7.4M 0.93%
8,354
+195
+2% +$175K
LIN icon
11
Linde
LIN
$234B
$6.51M 0.82%
13,651
-235
-2% -$107K
ABBV icon
12
AbbVie
ABBV
$454B
$6.01M 0.75%
30,451
-1,017
-3% -$190K
XOM icon
13
ExxonMobil
XOM
$642B
$5.9M 0.74%
50,310
+452
+0.9% +$52.2K
ZTS icon
14
Zoetis
ZTS
$32.2B
$5.85M 0.73%
29,958
-940
-3% -$173K
EPD icon
15
Enterprise Products Partners
EPD
$82.5B
$5.78M 0.72%
198,533
-548
-0.3% -$16K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$5.76M 0.72%
34,711
-434
-1% -$72.8K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$122B
$5.53M 0.69%
11,891
+135
+1% +$64.8K
V icon
18
Visa
V
$689B
$5.05M 0.63%
18,352
-195
-1% -$52.7K
SPGI icon
19
S&P Global
SPGI
$130B
$4.96M 0.62%
9,596
+31
+0.3% +$15.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$4.8M 0.6%
7,760
-108
-1% -$63.9K
ISRG icon
21
Intuitive Surgical
ISRG
$128B
$4.79M 0.6%
9,743
+158
+2% +$73.6K
BLK icon
22
Blackrock
BLK
$165B
$4.71M 0.59%
4,958
-114
-2% -$98.7K
HD icon
23
Home Depot
HD
$335B
$4.64M 0.58%
11,457
-414
-3% -$151K
ACN icon
24
Accenture
ACN
$94.3B
$4.58M 0.57%
12,950
+298
+2% +$98K
DHR icon
25
Danaher
DHR
$138B
$4.43M 0.55%
15,926
-348
-2% -$92.1K
1
2 3 4 5

Similar funds

SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

Baldwin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Baldwin Investment Management held 218 positions worth $798M, up 9.3% from $730M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Baldwin Investment Management deployed $45M of net new capital in Q3 2024, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Uber: 12,962 shares worth $974K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $711K trimmed.

  • Baldwin Investment Management's largest Q3 2024 buy was Uber: 12,962 shares worth $974K.
  • Baldwin Investment Management added most to Synopsys in Q3 2024, an estimated $1.53M increase.
  • Baldwin Investment Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $711K.
  • Baldwin Investment Management fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $342M.
  • Baldwin Investment Management's ten largest holdings make up 62% of its $798M portfolio in Q3 2024.
  • Baldwin Investment Management opened 13 new positions and closed 5 in Q3 2024.
  • Baldwin Investment Management's portfolio value rose 9.3% quarter-over-quarter to $798M.

Based on Baldwin Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.