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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
Cap. Flow
+$31.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
52.1%
Holding
236
New
34
Increased
116
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
2
CUBI icon
Customers Bancorp
CUBI
+$915K
3
WHR icon
Whirlpool
WHR
+$883K
4
APD icon
Air Products & Chemicals
APD
+$824K
5
AAPL icon
Apple
AAPL
+$745K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$662K
2
GSK icon
GSK
GSK
+$296K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$278K
4
PSX icon
Phillips 66
PSX
+$262K
5
FTV icon
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
VZ icon
26
Verizon
VZ
$196B
$3.29M 0.65%
55,955
+10,804
+24% +$642K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.29M 0.65%
8,785
– –
HD icon
28
Home Depot
HD
$355B
$3.23M 0.64%
12,161
+1,636
+16% +$450K
ACN icon
29
Accenture
ACN
$108B
$3.22M 0.64%
12,341
-100
-0.8% -$24K
LIN icon
30
Linde
LIN
$226B
$3.01M 0.6%
11,425
+1,770
+18% +$434K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.9M 0.57%
33,140
+340
+1% +$28.6K
ADSK icon
32
Autodesk
ADSK
$52.6B
$2.84M 0.56%
9,303
+150
+2% +$39.5K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$2.81M 0.55%
214,920
-11,960
-5% -$160K
GS icon
34
Goldman Sachs
GS
$303B
$2.68M 0.53%
10,173
+1,227
+14% +$273K
LOW icon
35
Lowe's Companies
LOW
$125B
$2.4M 0.48%
14,976
+2,100
+16% +$341K
RTX icon
36
RTX Corp
RTX
$301B
$2.3M 0.46%
32,208
+1,095
+4% +$72K
NEE icon
37
NextEra Energy
NEE
$177B
$2.29M 0.45%
29,659
+9,443
+47% +$706K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.28M 0.45%
27,400
+18,350
+203% +$1.52M
PEP icon
39
PepsiCo
PEP
$190B
$2.2M 0.43%
14,811
+3,339
+29% +$475K
MCD icon
40
McDonald's
MCD
$195B
$2.19M 0.43%
10,195
+1,202
+13% +$261K
TSM icon
41
TSMC
TSM
$2.18T
$2.11M 0.42%
19,345
+1,275
+7% +$121K
AMT icon
42
American Tower
AMT
$80.4B
$2.1M 0.42%
9,370
+70
+0.8% +$16.3K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.1M 0.41%
22,805
+200
+0.9% +$16.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$2.09M 0.41%
23,820
+2,840
+14% +$240K
WM icon
45
Waste Management
WM
$91B
$2.06M 0.41%
17,430
+2,875
+20% +$335K
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$1.9M 0.38%
14,107
+2,666
+23% +$373K
EVA
47
DELISTED
Enviva Inc.
EVA
$1.88M 0.37%
41,275
+300
+0.7% +$13.1K
DIS icon
48
Walt Disney
DIS
$181B
$1.84M 0.36%
10,155
+1,814
+22% +$260K
TAL icon
49
TAL Education Group
TAL
$6.87B
$1.82M 0.36%
25,437
-300
-1% -$21.6K
SWKS icon
50
Skyworks Solutions
SWKS
$10.6B
$1.79M 0.35%
11,725
+4,050
+53% +$593K
1
2
3 4 5

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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.