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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
DIS icon
51
Walt Disney
DIS
$181B
$1.96M 0.36%
10,636
+481
+5% +$88.7K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$1.96M 0.36%
14,090
-17
-0.1% -$2.26K
PLD icon
53
Prologis
PLD
$133B
$1.9M 0.35%
17,961
+735
+4% +$74.9K
APD icon
54
Air Products & Chemicals
APD
$67.6B
$1.81M 0.33%
6,451
+26
+0.4% +$7.07K
INFY icon
55
Infosys
INFY
$50.7B
$1.81M 0.33%
96,742
+1,280
+1% +$23.2K
MS icon
56
Morgan Stanley
MS
$340B
$1.8M 0.33%
23,233
+2,399
+12% +$184K
CTVA icon
57
Corteva
CTVA
$51.3B
$1.77M 0.32%
38,025
-1,700
-4% -$75.2K
HON icon
58
Honeywell
HON
$78B
$1.77M 0.32%
8,637
+559
+7% +$109K
TER icon
59
Teradyne
TER
$59.3B
$1.67M 0.3%
13,690
+8,205
+150% +$1.03M
PNC icon
60
PNC Financial Services
PNC
$101B
$1.64M 0.3%
9,361
+1,275
+16% +$210K
LHX icon
61
L3Harris
LHX
$53.4B
$1.62M 0.3%
7,995
-1,132
-12% -$212K
ICE icon
62
Intercontinental Exchange
ICE
$84.4B
$1.61M 0.29%
14,395
-363
-2% -$41.2K
TPL icon
63
Texas Pacific Land
TPL
$23.5B
$1.59M 0.29%
9,000
– –
XOM icon
64
ExxonMobil
XOM
$634B
$1.58M 0.29%
28,395
-1,324
-4% -$69.4K
SHOP icon
65
Shopify
SHOP
$195B
$1.5M 0.27%
13,600
-90
-0.7% -$10.9K
CVX icon
66
Chevron
CVX
$366B
$1.47M 0.27%
14,011
-225
-2% -$22K
ULTA icon
67
Ulta Beauty
ULTA
$24.3B
$1.44M 0.26%
4,642
-80
-2% -$24.9K
VMC icon
68
Vulcan Materials
VMC
$36.9B
$1.42M 0.26%
8,421
+176
+2% +$28.5K
CUBI icon
69
Customers Bancorp
CUBI
$2.77B
$1.39M 0.25%
43,677
-14,000
-24% -$368K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$1.38M 0.25%
23,586
+1,501
+7% +$84.7K
CCI icon
71
Crown Castle
CCI
$32.2B
$1.35M 0.25%
7,840
-790
-9% -$127K
FTV icon
72
Fortive
FTV
$18.6B
$1.35M 0.25%
25,322
-1,774
-7% -$91.8K
INTC icon
73
Intel
INTC
$513B
$1.35M 0.25%
21,067
-8,427
-29% -$502K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.34M 0.24%
7,162
+690
+11% +$135K
MMM icon
75
3M
MMM
$94.3B
$1.31M 0.24%
8,144
+644
+9% +$96.4K
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.