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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
TER icon
51
Teradyne
TER
$59.3B
$2.09M 0.36%
15,585
+1,895
+14% +$242K
PEP icon
52
PepsiCo
PEP
$190B
$2.06M 0.35%
13,918
-118
-0.8% -$17.2K
PLD icon
53
Prologis
PLD
$133B
$2.06M 0.35%
17,226
-735
-4% -$85.9K
INFY icon
54
Infosys
INFY
$50.7B
$2.03M 0.34%
95,607
-1,135
-1% -$21.7K
MS icon
55
Morgan Stanley
MS
$340B
$2M 0.34%
21,758
-1,475
-6% -$126K
SHOP icon
56
Shopify
SHOP
$195B
$1.97M 0.34%
13,490
-110
-0.8% -$13.6K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$1.95M 0.33%
14,565
+475
+3% +$63.4K
APD icon
58
Air Products & Chemicals
APD
$67.6B
$1.88M 0.32%
6,531
+80
+1% +$23.5K
HON icon
59
Honeywell
HON
$78B
$1.79M 0.3%
8,647
+10
+0.1% +$2.11K
DIS icon
60
Walt Disney
DIS
$181B
$1.76M 0.3%
9,996
-640
-6% -$115K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$1.74M 0.3%
14,667
+272
+2% +$31.3K
LHX icon
62
L3Harris
LHX
$53.4B
$1.74M 0.3%
8,045
+50
+0.6% +$10.8K
XOM icon
63
ExxonMobil
XOM
$634B
$1.7M 0.29%
26,954
-1,441
-5% -$86K
CAT icon
64
Caterpillar
CAT
$387B
$1.67M 0.28%
7,673
-1,505
-16% -$348K
LLY icon
65
Eli Lilly
LLY
$1.06T
$1.67M 0.28%
7,257
+95
+1% +$19.1K
CTVA icon
66
Corteva
CTVA
$51.3B
$1.63M 0.28%
36,850
-1,175
-3% -$54.3K
ULTA icon
67
Ulta Beauty
ULTA
$24.3B
$1.63M 0.28%
4,722
+80
+2% +$26.2K
CVX icon
68
Chevron
CVX
$366B
$1.59M 0.27%
15,211
+1,200
+9% +$127K
CUBI icon
69
Customers Bancorp
CUBI
$2.77B
$1.46M 0.25%
37,377
-6,300
-14% -$227K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$1.45M 0.25%
23,236
-350
-1% -$21.6K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.42M 0.24%
6,020
– –
CCI icon
72
Crown Castle
CCI
$32.2B
$1.41M 0.24%
7,240
-600
-8% -$112K
VMC icon
73
Vulcan Materials
VMC
$36.9B
$1.38M 0.23%
7,921
-500
-6% -$89.4K
IBM icon
74
IBM
IBM
$224B
$1.38M 0.23%
9,834
+1,108
+13% +$152K
BX icon
75
Blackstone
BX
$110B
$1.36M 0.23%
14,000
-400
-3% -$35.5K
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.