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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
+0.91%
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
$768M
AUM Growth
-$30M
Cap. Flow
-$37.6B
Cap. Flow %
-4,901.83%
Top 10 Hldgs %
63.85%
Holding
223
New
10
Increased
44
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
VRT icon
Vertiv
VRT
+$1.55M
3
BKR icon
Baker Hughes
BKR
+$1.05M
4
VIK icon
Viking Holdings
VIK
+$938K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$774K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.3M
2
FISV
Fiserv Inc
FISV
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
GS icon
Goldman Sachs
GS
+$939K
5
ULTA icon
Ulta Beauty
ULTA
+$894K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 7.67%
3 Healthcare 6.49%
4 Industrials 4.46%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$18.4M 2.4%
79,404
-1,974
-2% -$365K
AAPL icon
2
Apple
AAPL
$4.97T
$18.2M 2.37%
72,533
-1,034
-1% -$244K
NVDA icon
3
NVIDIA
NVDA
$4.84T
$15.8M 2.05%
117,384
-3,597
-3% -$496K
MSFT icon
4
Microsoft
MSFT
$2.9T
$13M 1.69%
30,730
-10,099
-25% -$4.3M
JPM icon
5
JPMorgan Chase
JPM
$946B
$11.3M 1.47%
47,182
-4,740
-9% -$1.1M
AMZN icon
6
Amazon
AMZN
$2.51T
$9.04M 1.18%
41,189
-946
-2% -$194K
COST icon
7
Costco
COST
$422B
$8.74M 1.14%
9,540
-315
-3% -$292K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.55M 1.11%
18,855
-1,049
-5% -$484K
LRCX icon
9
Lam Research
LRCX
$358B
$7.44M 0.97%
103,042
+552
+0.5% +$41.9K
LLY icon
10
Eli Lilly
LLY
$1.07T
$6.86M 0.89%
8,887
+533
+6% +$441K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.01T
$6.44M 0.84%
34,045
-666
-2% -$117K
EPD icon
12
Enterprise Products Partners
EPD
$82.6B
$5.88M 0.77%
187,625
-10,908
-5% -$335K
V icon
13
Visa
V
$689B
$5.72M 0.74%
18,086
-266
-1% -$80K
XOM icon
14
ExxonMobil
XOM
$640B
$5.35M 0.7%
49,732
-578
-1% -$67.6K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$123B
$5.06M 0.66%
12,559
+668
+6% +$310K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$5.04M 0.66%
9,657
-86
-0.9% -$44.8K
LIN icon
17
Linde
LIN
$235B
$4.95M 0.64%
11,827
-1,824
-13% -$831K
ABBV icon
18
AbbVie
ABBV
$460B
$4.89M 0.64%
27,533
-2,918
-10% -$536K
BLK icon
19
Blackrock
BLK
$163B
$4.84M 0.63%
4,724
-234
-5% -$237K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$969B
$4.74M 0.62%
+8,799
New +$4.77M
SPGI icon
21
S&P Global
SPGI
$129B
$4.73M 0.62%
9,492
-104
-1% -$52.8K
TMO icon
22
Thermo Fisher Scientific
TMO
$210B
$4.62M 0.6%
8,879
+1,119
+14% +$615K
ACN icon
23
Accenture
ACN
$94.1B
$4.61M 0.6%
13,106
+156
+1% +$56.2K
ZTS icon
24
Zoetis
ZTS
$32.5B
$4.55M 0.59%
27,945
-2,013
-7% -$360K
HD icon
25
Home Depot
HD
$338B
$4.4M 0.57%
11,322
-135
-1% -$55.2K
1
2 3 4 5

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Baldwin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Baldwin Investment Management held 223 positions worth $768M, down 3.8% from $798M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Baldwin Investment Management withdrew a net $37.6B in Q4 2024, closing 24 positions and reducing 130 holdings. Its most notable exit was T. Rowe Price, an estimated $556K position sold in full.

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

Against the trend, Baldwin Investment Management opened a new position in Vanguard S&P 500 ETF worth $4.74M.

  • Baldwin Investment Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 8,799 shares worth $4.74M.
  • Baldwin Investment Management added most to Vertiv in Q4 2024, an estimated $1.55M increase.
  • Baldwin Investment Management's biggest Q4 2024 reduction was Microsoft, cutting an estimated $4.3M.
  • Baldwin Investment Management fully exited T. Rowe Price in Q4 2024, selling an estimated $556K.
  • Baldwin Investment Management's ten largest holdings make up 64% of its $768M portfolio in Q4 2024.
  • Baldwin Investment Management opened 10 new positions and closed 24 in Q4 2024.
  • Baldwin Investment Management's portfolio value fell 3.8% quarter-over-quarter to $768M.

Based on Baldwin Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.