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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
BAC icon
51
Bank of America
BAC
$442B
$1.78M 0.35%
58,614
+8,239
+16% +$221K
APD icon
52
Air Products & Chemicals
APD
$67.6B
$1.75M 0.35%
6,425
+2,925
+84% +$824K
LHX icon
53
L3Harris
LHX
$53.4B
$1.73M 0.34%
9,127
+2,057
+29% +$376K
PLD icon
54
Prologis
PLD
$133B
$1.72M 0.34%
17,226
+4,590
+36% +$464K
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$1.7M 0.34%
14,758
-330
-2% -$34.2K
CAT icon
56
Caterpillar
CAT
$387B
$1.69M 0.33%
9,288
+675
+8% +$114K
HON icon
57
Honeywell
HON
$78B
$1.62M 0.32%
8,078
+928
+13% +$169K
INFY icon
58
Infosys
INFY
$50.7B
$1.62M 0.32%
95,462
+1,592
+2% +$24.4K
COF icon
59
Capital One
COF
$134B
$1.59M 0.31%
16,070
+1,225
+8% +$104K
CSCO icon
60
Cisco
CSCO
$479B
$1.55M 0.31%
34,672
+2,975
+9% +$122K
SHOP icon
61
Shopify
SHOP
$195B
$1.55M 0.31%
13,690
-250
-2% -$26.2K
CTVA icon
62
Corteva
CTVA
$51.3B
$1.54M 0.3%
39,725
+7,575
+24% +$271K
STZ icon
63
Constellation Brands
STZ
$23.2B
$1.51M 0.3%
6,911
+122
+2% +$24K
INTC icon
64
Intel
INTC
$513B
$1.47M 0.29%
29,494
-949
-3% -$46.3K
FTV icon
65
Fortive
FTV
$18.6B
$1.45M 0.29%
27,096
-5,017
-16% -$258K
MS icon
66
Morgan Stanley
MS
$340B
$1.43M 0.28%
20,834
+2,050
+11% +$118K
CCI icon
67
Crown Castle
CCI
$32.2B
$1.37M 0.27%
8,630
+2,300
+36% +$373K
LDOS icon
68
Leidos
LDOS
$17.3B
$1.36M 0.27%
12,940
+925
+8% +$88.7K
ULTA icon
69
Ulta Beauty
ULTA
$24.3B
$1.36M 0.27%
4,722
+177
+4% +$44.8K
CVS icon
70
CVS Health
CVS
$122B
$1.34M 0.27%
19,688
-1,617
-8% -$105K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$1.29M 0.26%
22,085
-85
-0.4% -$4.86K
PFE icon
72
Pfizer
PFE
$153B
$1.29M 0.25%
34,989
-282
-0.8% -$10.3K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.28M 0.25%
6,015
– –
XOM icon
74
ExxonMobil
XOM
$634B
$1.23M 0.24%
29,719
-1,544
-5% -$57.9K
VMC icon
75
Vulcan Materials
VMC
$36.9B
$1.22M 0.24%
8,245
-155
-2% -$22.1K
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.