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BIM
Baldwin Investment Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
22.29%
This Fund
S&P 500
This Quarter
Est. Return
+11.71%
1 Year Est. Return
+22.29%
3 Year Est. Return
+74.82%
5 Year Est. Return
+112.14%
10 Year Est. Return
+391.06%
AUM
$506M
AUM Growth
+$79.2M
(+19%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
236
New
34
Increased
116
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 2 |
Customers Bancorp
CUBI
|
+$915K |
| 3 |
Whirlpool
WHR
|
+$883K |
| 4 |
Air Products & Chemicals
APD
|
+$824K |
| 5 |
Apple
AAPL
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$662K |
| 2 |
GSK
GSK
|
+$296K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$278K |
| 4 |
Phillips 66
PSX
|
+$262K |
| 5 |
Fortive
FTV
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.91% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 9.35% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$48.9B
| $208K | 0.04% |
851
-155
| -15% | -$36.1K |
|
227
Vanguard Morningstar Growth ETF
VUG
$230B
| $208K | 0.04% |
+4,920
| New | +$196K |
|
228
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $207K | 0.04% |
+4,150
| New | +$199K |
|
229
Teleflex
TFX
$5.89B
| $206K | 0.04% |
+500
| New | +$184K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $202K | 0.04% |
+3,900
| New | +$188K |
|
231
Novartis
NVS
$298B
| $202K | 0.04% |
+2,142
| New | +$187K |
|
232
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $202K | 0.04% |
+6,600
| New | +$191K |
|
233
Uber
UBER
$159B
| $201K | 0.04% |
+3,940
| New | +$177K |
|
|
234
Phillips 66
PSX
$86B
| – | – |
-5,050
| Closed | -$262K |
|
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Baldwin Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Baldwin Investment Management held 236 positions worth $506M, up 19% from $427M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Baldwin Investment Management deployed $31.4M of net new capital in Q4 2020, opening 34 new positions and adding to 116 existing holdings. Its largest new stake was Customers Bancorp: 57,677 shares worth $1.05M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $662K trimmed.
- Baldwin Investment Management's largest Q4 2020 buy was Customers Bancorp: 57,677 shares worth $1.05M.
- Baldwin Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.52M increase.
- Baldwin Investment Management's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $662K.
- Baldwin Investment Management fully exited Phillips 66 in Q4 2020, selling an estimated $262K.
- Baldwin Investment Management's ten largest holdings make up 52% of its $506M portfolio in Q4 2020.
- Baldwin Investment Management opened 34 new positions and closed 1 in Q4 2020.
- Baldwin Investment Management's portfolio value rose 19% quarter-over-quarter to $506M.
Based on Baldwin Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.