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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
DHR icon
26
Danaher
DHR
$144B
$3.96M 0.67%
16,632
-1,354
-8% -$300K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$3.89M 0.66%
31,840
-1,300
-4% -$152K
ACN icon
28
Accenture
ACN
$108B
$3.84M 0.65%
13,016
+345
+3% +$98.8K
LIN icon
29
Linde
LIN
$226B
$3.84M 0.65%
13,270
-910
-6% -$265K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.71M 0.63%
8,675
+25
+0.3% +$10.4K
HD icon
31
Home Depot
HD
$355B
$3.65M 0.62%
11,452
-579
-5% -$184K
UNP icon
32
Union Pacific
UNP
$174B
$3.52M 0.6%
16,001
+835
+6% +$186K
RTX icon
33
RTX Corp
RTX
$301B
$3.45M 0.59%
40,481
-732
-2% -$61.6K
VZ icon
34
Verizon
VZ
$196B
$2.97M 0.5%
52,944
-2,900
-5% -$166K
BAC icon
35
Bank of America
BAC
$442B
$2.85M 0.48%
69,005
-1,584
-2% -$64.9K
NEE icon
36
NextEra Energy
NEE
$177B
$2.77M 0.47%
37,855
+2,055
+6% +$154K
LOW icon
37
Lowe's Companies
LOW
$125B
$2.75M 0.47%
14,151
– –
CMCSA icon
38
Comcast
CMCSA
$90B
$2.73M 0.46%
+47,851
New +$2.68M
SWKS icon
39
Skyworks Solutions
SWKS
$10.6B
$2.72M 0.46%
14,177
+2,731
+24% +$485K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$2.67M 0.45%
21,320
-1,200
-5% -$143K
ADSK icon
41
Autodesk
ADSK
$52.6B
$2.66M 0.45%
9,118
+125
+1% +$35.7K
AMT icon
42
American Tower
AMT
$80.4B
$2.56M 0.44%
9,486
– –
COF icon
43
Capital One
COF
$134B
$2.49M 0.42%
16,095
+125
+0.8% +$18.9K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.33M 0.4%
20,650
-25
-0.1% -$2.79K
TSM icon
45
TSMC
TSM
$2.18T
$2.31M 0.39%
19,269
+188
+1% +$22K
MCD icon
46
McDonald's
MCD
$195B
$2.25M 0.38%
9,726
-451
-4% -$105K
WM icon
47
Waste Management
WM
$91B
$2.21M 0.38%
15,755
-1,525
-9% -$211K
STZ icon
48
Constellation Brands
STZ
$23.2B
$2.17M 0.37%
9,266
-85
-0.9% -$20K
PNC icon
49
PNC Financial Services
PNC
$101B
$2.11M 0.36%
11,077
+1,716
+18% +$322K
EVA
50
DELISTED
Enviva Inc.
EVA
$2.11M 0.36%
40,275
-1,000
-2% -$49.3K
1
2
3 4 5

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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.