Latest Baldwin Investment Management, LLC Stock Portfolio

Baldwin Investment Management, LLC Performance:

2024 Q3: -12.32%YTD: -7.11%2023: 9.58%

Performance for 2024 Q3 is -12.32%, and YTD is -7.11%, and 2023 is 9.58%.

About Baldwin Investment Management, LLC and 13F Hedge Fund Stock Holdings

Baldwin Investment Management, LLC is a hedge fund based in WEST CONSHOHOCKEN, PA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Baldwin Investment Management, LLC reported an equity portfolio of $797.9 Millions as of 30 Sep, 2024.

The top stock holdings of Baldwin Investment Management, LLC are , MSFT, AAPL. The fund has invested 48.3% of it's portfolio in BERKSHIRE HATHAWAY CL A and 2.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BERKSHIRE HATHAWAY CL A, LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in DEERE & CO (DE), CISCO SYSTEMS INC (CSCO) and RYDEX S&P EQUAL WEIGHT ETF (CSD). Baldwin Investment Management, LLC opened new stock positions in BERKSHIRE HATHAWAY CL A, LAM RESEARCH CORP (LRCX) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), RYANAIR HOLDINGS PLC (RYAAY) and SYNOPSYS INC (SNPS).

Baldwin Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Baldwin Investment Management, LLC made a return of -12.32% in the last quarter. In trailing 12 months, it's portfolio return was -2.97%.

New Buys

Ticker	$ Bought
berkshire hathaway cl a	385,678,000
lam research corp	8,364,070
blackrock inc	4,708,050
uber technologies inc	974,224
wynn resorts	398,381
amentum holdings inc com	297,184
crowdstrike hldgs inc	252,423
corning inc	225,750

New stocks bought by Baldwin Investment Management, LLC

Additions

Ticker	% Inc.
cintas corp	300
ryanair holdings plc	150
synopsys inc	124
cambria shareholder yield etf	112
vertiv holdings co	86.35
teck resources ltd	76.28
pfizer inc.	40.73
first solar inc	36.98

Additions to existing portfolio by Baldwin Investment Management, LLC

Reductions

Ticker	% Reduced
deere & co	-40.95
cisco systems inc	-36.67
rydex s&p equal weight etf	-35.64
paychex inc	-35.17
autodesk inc	-33.3
gxo logistics inc	-32.85
cabot corporation	-30.96
marvell technology group	-29.24

Baldwin Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rivian automotive	-149,633
lam research corp	-10,767,800
immunocore holdings	-247,566
blackrock inc	-3,993,550
edwards lifesciences corp	-216,792
cava group inc	-212,398
berkshire hathaway cl a	-341,630,000

Baldwin Investment Management, LLC got rid off the above stocks

Sector Distribution

Baldwin Investment Management, LLC has about 56.2% of it's holdings in Others sector.

Sector	%
Others	56.2
Technology	12.7
Healthcare	6.8
Financial Services	5.3
Industrials	4.6
Consumer Cyclical	4.4
Consumer Defensive	2.7
Energy	2.1
Basic Materials	2.1
Communication Services	1.6

Market Cap. Distribution

Baldwin Investment Management, LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.2
LARGE-CAP	21.9
MEGA-CAP	20.8

Stocks belong to which Index?

About 41.5% of the stocks held by Baldwin Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.1
S&P 500	41.5

Top 5 Winners (%)		%
EXP	eagle materials inc	31.1 %
IBM	international business machines corp	27.8 %
SHW	sherwin williams co	27.7 %
CARR	carrier global corp	27.6 %
SBUX	starbucks corp	25.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
AVGO	broadcom limited	0.8 M
ABBV	abbvie inc	0.8 M
RTX	rtx corp	0.8 M
HD	home depot inc	0.7 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
CTAS	cintas corp	-72.3 %
OCGN	ocugen inc	-36.0 %
SRPT	sarepta therapeutics inc	-21.0 %
DELL	dell inc	-14.5 %

Top 5 Losers ($)		$
LRCX	lam research corp	-76.4 M
CTAS	cintas corp	-2.1 M
MSFT	microsoft corp	-0.7 M
GOOG	alphabet inc class a	-0.6 M
GOOG	alphabet inc class c	-0.3 M

Baldwin Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baldwin Investment Management, LLC

Baldwin Investment Management, LLC has 213 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Baldwin Investment Management, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.15	73,567	17,141,200	reduced	-0.48

ABBV	abbvie inc	0.75	30,451	6,013,540	reduced	-3.23

ABT	abbott laboratories	0.49	34,165	3,895,130	added	1.95

ACN	accenture plc	0.57	12,950	4,577,570	added	2.36

ADBE	adobe inc	0.40	6,199	3,209,720	reduced	-2.99

ADI	analog devices inc	0.03	885	203,700	unchanged	0.00

ADP	automatic data processing inc	0.11	3,047	843,196	unchanged	0.00

ADSK	autodesk inc	0.13	3,732	1,028,090	reduced	-33.3

AEMB	avantis us small cap value etf	0.05	4,168	399,964	reduced	-11.47

ALL	allstate corp	0.04	1,652	313,302	unchanged	0.00

AMPS	ishares msci india index	0.17	23,203	1,358,070	reduced	-2.32

AMT	american tower reit	0.39	13,321	3,097,890	reduced	-0.97

AMZN	amazon.com inc	0.98	42,135	7,851,020	added	15.49

AON	aon plc	0.06	1,400	484,386	unchanged	0.00

APD	air products and chemicals inc	0.16	4,155	1,237,110	unchanged	0.00

AVGO	broadcom limited	1.76	81,378	14,037,700	reduced	-1.1

AXP	american express co	0.14	4,210	1,141,750	added	2.43

BAC	bank of america corp	0.11	21,520	853,914	unchanged	0.00

BKR	baker hughes co	0.11	23,437	847,248	reduced	-2.19

BLDG	cambria shareholder yield etf	0.06	6,318	457,202	added	112