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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
+14.23%
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
$427M
AUM Growth
+$108M
Cap. Flow
+$61.3M
Cap. Flow %
14.37%
Top 10 Hldgs %
55.55%
Holding
204
New
52
Increased
80
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.79M
2
MSFT icon
Microsoft
MSFT
+$2.58M
3
AAPL icon
Apple
AAPL
+$1.89M
4
KMB icon
Kimberly-Clark
KMB
+$1.72M
5
WM icon
Waste Management
WM
+$1.61M

Top Sells

Rank Stock Value
1
CUBI icon
Customers Bancorp
CUBI
+$693K
2
NVDA icon
NVIDIA
NVDA
+$456K
3
PPLI
People Inc
PPLI
+$414K
4
ICE icon
Intercontinental Exchange
ICE
+$344K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K

Sector Composition

Rank Sector Weight
1 Financials 50.6%
2 Technology 13.5%
3 Healthcare 9.56%
4 Consumer Discretionary 5.31%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$1.4M 0.33%
20,216
+4,420
+28% +$305K
INFY icon
52
Infosys
INFY
$50.7B
$1.3M 0.3%
93,870
-2,500
-3% -$31.2K
STZ icon
53
Constellation Brands
STZ
$23.2B
$1.29M 0.3%
6,789
+499
+8% +$91K
CAT icon
54
Caterpillar
CAT
$387B
$1.28M 0.3%
8,613
+4,613
+115% +$648K
MDLZ icon
55
Mondelez International
MDLZ
$79.9B
$1.27M 0.3%
22,170
+751
+4% +$41.8K
PLD icon
56
Prologis
PLD
$133B
$1.27M 0.3%
12,636
+10,105
+399% +$1.01M
CSCO icon
57
Cisco
CSCO
$479B
$1.25M 0.29%
+31,697
New +$1.38M
CVS icon
58
CVS Health
CVS
$122B
$1.24M 0.29%
21,305
+1,300
+6% +$80.9K
PFE icon
59
Pfizer
PFE
$153B
$1.23M 0.29%
35,271
+27,705
+366% +$971K
BAC icon
60
Bank of America
BAC
$442B
$1.21M 0.28%
50,375
+26,825
+114% +$668K
DLR icon
61
Digital Realty Trust
DLR
$71.7B
$1.21M 0.28%
+8,215
New +$1.23M
LHX icon
62
L3Harris
LHX
$53.4B
$1.2M 0.28%
+7,070
New +$1.24M
VMC icon
63
Vulcan Materials
VMC
$36.9B
$1.14M 0.27%
8,400
-545
-6% -$68.5K
PG icon
64
Procter & Gamble
PG
$339B
$1.13M 0.26%
8,097
-25
-0.3% -$3.32K
SWKS icon
65
Skyworks Solutions
SWKS
$10.6B
$1.12M 0.26%
+7,675
New +$1.07M
HON icon
66
Honeywell
HON
$78B
$1.11M 0.26%
7,150
+4,551
+175% +$676K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.08M 0.25%
6,015
-190
-3% -$33.5K
XOM icon
68
ExxonMobil
XOM
$634B
$1.07M 0.25%
31,263
+7,773
+33% +$318K
LDOS icon
69
Leidos
LDOS
$17.3B
$1.07M 0.25%
+12,015
New +$1.09M
COF icon
70
Capital One
COF
$134B
$1.07M 0.25%
14,845
+200
+1% +$13.4K
AMGN icon
71
Amgen
AMGN
$222B
$1.06M 0.25%
+4,185
New +$1.04M
CCI icon
72
Crown Castle
CCI
$32.2B
$1.05M 0.25%
+6,330
New +$1.04M
APD icon
73
Air Products & Chemicals
APD
$67.6B
$1.04M 0.24%
3,500
+700
+25% +$201K
DIS icon
74
Walt Disney
DIS
$181B
$1.03M 0.24%
+8,341
New +$1.04M
ULTA icon
75
Ulta Beauty
ULTA
$24.3B
$1.02M 0.24%
4,545
+1,555
+52% +$335K
1 2
3
4 5

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Baldwin Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Baldwin Investment Management held 204 positions worth $427M, up 34% from $319M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Baldwin Investment Management deployed $61.3M of net new capital in Q3 2020, opening 52 new positions and adding to 80 existing holdings. Its largest new stake was Kimberly-Clark: 11,441 shares worth $1.69M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $456K trimmed.

  • Baldwin Investment Management's largest Q3 2020 buy was Kimberly-Clark: 11,441 shares worth $1.69M.
  • Baldwin Investment Management added most to Johnson & Johnson in Q3 2020, an estimated $2.79M increase.
  • Baldwin Investment Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $456K.
  • Baldwin Investment Management fully exited Customers Bancorp in Q3 2020, selling an estimated $693K.
  • Baldwin Investment Management's ten largest holdings make up 56% of its $427M portfolio in Q3 2020.
  • Baldwin Investment Management opened 52 new positions and closed 2 in Q3 2020.
  • Baldwin Investment Management's portfolio value rose 34% quarter-over-quarter to $427M.

Based on Baldwin Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.