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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
+9.19%
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
$548M
AUM Growth
+$41.8M
Cap. Flow
+$1.63M
Cap. Flow %
0.3%
Top 10 Hldgs %
51.82%
Holding
256
New
21
Increased
79
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.29M
2
GM icon
General Motors
GM
+$1.04M
3
FISV
Fiserv Inc
FISV
+$1.04M
4
TER icon
Teradyne
TER
+$1.03M
5
CBT icon
Cabot Corp
CBT
+$982K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
2
AAPL icon
Apple
AAPL
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.07M
4
LRCX icon
Lam Research
LRCX
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Sector Composition

Rank Sector Weight
1 Financials 49.48%
2 Technology 13.22%
3 Healthcare 8.84%
4 Industrials 5.98%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$3.51M 0.64%
10,734
+561
+6% +$175K
ACN icon
27
Accenture
ACN
$108B
$3.5M 0.64%
12,671
+330
+3% +$85.3K
MTD icon
28
Mettler-Toledo International
MTD
$28.6B
$3.5M 0.64%
3,025
-424
-12% -$491K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.43M 0.63%
8,650
-135
-2% -$52.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.42M 0.62%
33,140
– –
UNP icon
31
Union Pacific
UNP
$174B
$3.34M 0.61%
15,166
-647
-4% -$136K
VZ icon
32
Verizon
VZ
$196B
$3.25M 0.59%
55,844
-111
-0.2% -$6.26K
RTX icon
33
RTX Corp
RTX
$301B
$3.19M 0.58%
41,213
+9,005
+28% +$657K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$2.93M 0.53%
219,440
+4,520
+2% +$60.8K
BAC icon
35
Bank of America
BAC
$442B
$2.73M 0.5%
70,589
+11,975
+20% +$413K
NEE icon
36
NextEra Energy
NEE
$177B
$2.71M 0.49%
35,800
+6,141
+21% +$479K
LOW icon
37
Lowe's Companies
LOW
$125B
$2.69M 0.49%
14,151
-825
-6% -$142K
ADSK icon
38
Autodesk
ADSK
$52.6B
$2.49M 0.45%
8,993
-310
-3% -$89.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.33M 0.43%
22,520
-1,300
-5% -$129K
MCD icon
40
McDonald's
MCD
$195B
$2.28M 0.42%
10,177
-18
-0.2% -$3.85K
AMT icon
41
American Tower
AMT
$80.4B
$2.27M 0.41%
9,486
+116
+1% +$25.8K
TSM icon
42
TSMC
TSM
$2.18T
$2.26M 0.41%
19,081
-264
-1% -$32.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.24M 0.41%
20,675
-2,130
-9% -$223K
WM icon
44
Waste Management
WM
$91B
$2.23M 0.41%
17,280
-150
-0.9% -$17.5K
STZ icon
45
Constellation Brands
STZ
$23.2B
$2.13M 0.39%
9,351
+2,440
+35% +$550K
CAT icon
46
Caterpillar
CAT
$387B
$2.13M 0.39%
9,178
-110
-1% -$22.8K
SWKS icon
47
Skyworks Solutions
SWKS
$10.6B
$2.1M 0.38%
11,446
-279
-2% -$48.5K
COF icon
48
Capital One
COF
$134B
$2.03M 0.37%
15,970
-100
-0.6% -$11.8K
EVA
49
DELISTED
Enviva Inc.
EVA
$2M 0.36%
41,275
– –
PEP icon
50
PepsiCo
PEP
$190B
$1.99M 0.36%
14,036
-775
-5% -$106K
1
2
3 4 5

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Baldwin Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Baldwin Investment Management held 256 positions worth $548M, up 8.3% from $506M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Baldwin Investment Management's Q1 2021 filing shows 21 new, 79 increased, 110 reduced and 14 closed positions. Its largest new stake was Vertex Pharmaceuticals: 5,865 shares worth $1.26M. The largest sale was Berkshire Hathaway Class A, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Baldwin Investment Management's largest Q1 2021 buy was Vertex Pharmaceuticals: 5,865 shares worth $1.26M.
  • Baldwin Investment Management added most to Fiserv Inc in Q1 2021, an estimated $1.04M increase.
  • Baldwin Investment Management's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $1.47M.
  • Baldwin Investment Management fully exited Vanguard Dividend Appreciation ETF in Q1 2021, selling an estimated $692K.
  • Baldwin Investment Management's ten largest holdings make up 52% of its $548M portfolio in Q1 2021.
  • Baldwin Investment Management opened 21 new positions and closed 14 in Q1 2021.
  • Baldwin Investment Management's portfolio value rose 8.3% quarter-over-quarter to $548M.

Based on Baldwin Investment Management's 13F filing for Q1 2021, filed 14 May 2021.