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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
+8.44%
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
$587M
AUM Growth
+$39.6M
Cap. Flow
-$3.74M
Cap. Flow %
-0.64%
Top 10 Hldgs %
52.18%
Holding
263
New
21
Increased
74
Reduced
116
Closed
11

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$777K
3
CB icon
Chubb
CB
+$742K
4
XRN
Chiron Real Estate Inc
XRN
+$676K
5
TJX icon
TJX Companies
TJX
+$619K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
2
IMNM icon
Immunome
IMNM
+$860K
3
CB
CHUBB CORPORATION
CB
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K
5
TAK icon
Takeda Pharmaceutical
TAK
+$563K

Sector Composition

Rank Sector Weight
1 Financials 50.02%
2 Technology 13.56%
3 Healthcare 8.61%
4 Industrials 5.66%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$423B
$234K 0.04%
3,000
– –
KKR icon
227
KKR & Co
KKR
$92.3B
$231K 0.04%
3,900
-667
-15% -$37K
IWM icon
228
iShares Russell 2000 ETF
IWM
$81.9B
$229K 0.04%
1,000
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$30B
$228K 0.04%
4,130
+10
+0.2% +$543
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$228K 0.04%
4,196
+304
+8% +$16.2K
WPC icon
231
W.P. Carey
WPC
$16.4B
$224K 0.04%
+3,063
New +$224K
ALLE icon
232
Allegion
ALLE
$14.4B
$223K 0.04%
1,600
-150
-9% -$20.5K
GII icon
233
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$222K 0.04%
+4,250
New +$227K
XEL icon
234
Xcel Energy
XEL
$48.8B
$222K 0.04%
3,375
– –
CSX icon
235
CSX Corp
CSX
$93.1B
$221K 0.04%
6,900
– –
DOV icon
236
Dover
DOV
$28.4B
$218K 0.04%
+1,450
New +$214K
GSK icon
237
GSK
GSK
$106B
$215K 0.04%
4,326
-474
-10% -$22.8K
PH icon
238
Parker-Hannifin
PH
$135B
$215K 0.04%
700
-150
-18% -$46.4K
CP icon
239
Canadian Pacific Kansas City
CP
$80.5B
$213K 0.04%
2,771
-1,459
-34% -$113K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.9B
$213K 0.04%
+12,234
New +$207K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$210K 0.04%
2,050
– –
IYY icon
242
iShares Dow Jones US ETF
IYY
$3.07B
$207K 0.04%
1,920
-200
-9% -$21K
BHP icon
243
BHP
BHP
$230B
$205K 0.03%
+3,152
New +$208K
CRM icon
244
Salesforce
CRM
$158B
$205K 0.03%
+838
New +$193K
SJM icon
245
J.M. Smucker
SJM
$12.8B
$204K 0.03%
+1,575
New +$209K
STBA icon
246
S&T Bancorp
STBA
$1.79B
$204K 0.03%
6,533
-610
-9% -$20.2K
ATVI
247
DELISTED
Activision Blizzard
ATVI
$203K 0.03%
2,130
-1,190
-36% -$113K
MO icon
248
Altria Group
MO
$114B
$202K 0.03%
4,242
– –
SCHE icon
249
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$201K 0.03%
+6,100
New +$198K
TFX icon
250
Teleflex
TFX
$5.98B
$201K 0.03%
500
– –
7 8 9
10
11

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Baldwin Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Baldwin Investment Management held 263 positions worth $587M, up 7.2% from $548M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baldwin Investment Management's Q2 2021 filing shows 21 new, 74 increased, 116 reduced and 11 closed positions. Its largest new stake was Comcast: 47,851 shares worth $2.73M. The largest sale was Berkshire Hathaway Class A, an estimated $1.26M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q2 2021 buy was Comcast: 47,851 shares worth $2.73M.
  • Baldwin Investment Management added most to Skyworks Solutions in Q2 2021, an estimated $485K increase.
  • Baldwin Investment Management's biggest Q2 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $1.26M.
  • Baldwin Investment Management fully exited Immunome in Q2 2021, selling an estimated $860K.
  • Baldwin Investment Management's ten largest holdings make up 52% of its $587M portfolio in Q2 2021.
  • Baldwin Investment Management opened 21 new positions and closed 11 in Q2 2021.
  • Baldwin Investment Management's portfolio value rose 7.2% quarter-over-quarter to $587M.

Based on Baldwin Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.