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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
BEP icon
76
Brookfield Renewable
BEP
$9.8B
$980K 0.23%
27,980
-7,022
-20% -$207K
MRK icon
77
Merck
MRK
$323B
$968K 0.23%
12,233
+6,469
+112% +$507K
NVO
78
Novo Nordisk
NVO
$211B
$949K 0.22%
27,336
– –
LLY icon
79
Eli Lilly
LLY
$1.1T
$939K 0.22%
+6,347
New +$982K
DUK icon
80
Duke Energy
DUK
$94.5B
$929K 0.22%
10,490
+6,642
+173% +$547K
CTVA icon
81
Corteva
CTVA
$51B
$926K 0.22%
32,150
+23,050
+253% +$649K
MMM icon
82
3M
MMM
$93.9B
$924K 0.22%
6,896
+447
+7% +$60.1K
MS icon
83
Morgan Stanley
MS
$338B
$908K 0.21%
+18,784
New +$946K
FDX icon
84
FedEx
FDX
$76.9B
$890K 0.21%
3,540
+325
+10% +$65K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$888K 0.21%
6,925
-975
-12% -$129K
UNH icon
86
UnitedHealth
UNH
$371B
$878K 0.21%
2,815
+35
+1% +$10.8K
YUM icon
87
Yum! Brands
YUM
$39.7B
$877K 0.21%
9,605
-200
-2% -$18.4K
NSP icon
88
Insperity
NSP
$1.96B
$845K 0.2%
12,900
-800
-6% -$53.4K
CVX icon
89
Chevron
CVX
$382B
$798K 0.19%
11,083
+6,892
+164% +$580K
D icon
90
Dominion Energy
D
$59B
$792K 0.19%
10,034
+4,684
+88% +$368K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$780K 0.18%
13,374
-376
-3% -$21.2K
RYAAY icon
92
Ryanair
RYAAY
$30.9B
$763K 0.18%
23,325
-425
-2% -$13.2K
PNC icon
93
PNC Financial Services
PNC
$100B
$758K 0.18%
6,901
+375
+6% +$40.3K
BX icon
94
Blackstone
BX
$113B
$752K 0.18%
14,400
– –
KO icon
95
Coca-Cola
KO
$374B
$750K 0.18%
15,200
+8,850
+139% +$426K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$750K 0.18%
+9,050
New +$750K
SEIC icon
97
SEI Investments
SEIC
$12.6B
$712K 0.17%
14,042
-1,438
-9% -$76K
MA icon
98
Mastercard
MA
$493B
$710K 0.17%
2,100
– –
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$701K 0.16%
6,915
+200
+3% +$20.3K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$684K 0.16%
6,327
– –
2 3
4
5 6

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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.