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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
BEP icon
76
Brookfield Renewable
BEP
$9.8B
$1.21M 0.24%
28,034
+54
+0.2% +$2.07K
PNC icon
77
PNC Financial Services
PNC
$100B
$1.21M 0.24%
8,086
+1,185
+17% +$151K
CVX icon
78
Chevron
CVX
$379B
$1.2M 0.24%
14,236
+3,153
+28% +$255K
DUK icon
79
Duke Energy
DUK
$94.9B
$1.14M 0.23%
12,440
+1,950
+19% +$180K
IBM icon
80
IBM
IBM
$224B
$1.11M 0.22%
9,235
+4,707
+104% +$544K
MMM icon
81
3M
MMM
$93.7B
$1.1M 0.22%
7,500
+604
+9% +$85.7K
LLY icon
82
Eli Lilly
LLY
$1.08T
$1.09M 0.22%
6,472
+125
+2% +$18.7K
RYAAY icon
83
Ryanair
RYAAY
$31B
$1.06M 0.21%
24,005
+680
+3% +$26.7K
YUM icon
84
Yum! Brands
YUM
$40.1B
$1.05M 0.21%
9,705
+100
+1% +$10.2K
CUBI icon
85
Customers Bancorp
CUBI
$2.77B
$1.05M 0.21%
+57,677
New +$915K
PG icon
86
Procter & Gamble
PG
$339B
$1.04M 0.21%
7,511
-586
-7% -$81.9K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.03M 0.2%
8,042
+1,715
+27% +$204K
NSP icon
88
Insperity
NSP
$2.01B
$1.01M 0.2%
12,384
-516
-4% -$42.4K
DLR icon
89
Digital Realty Trust
DLR
$70.8B
$998K 0.2%
7,155
-1,060
-13% -$152K
AMGN icon
90
Amgen
AMGN
$223B
$997K 0.2%
4,335
+150
+4% +$34.6K
UNH icon
91
UnitedHealth
UNH
$373B
$976K 0.19%
2,784
-31
-1% -$10.4K
IBN icon
92
ICICI Bank
IBN
$108B
$970K 0.19%
65,273
-687
-1% -$8.63K
TROW icon
93
T. Rowe Price
TROW
$24.3B
$958K 0.19%
6,325
-600
-9% -$85.8K
NVO
94
Novo Nordisk
NVO
$208B
$948K 0.19%
27,136
-200
-0.7% -$6.91K
BX icon
95
Blackstone
BX
$111B
$933K 0.18%
14,400
– –
ETN icon
96
Eaton
ETN
$174B
$924K 0.18%
7,690
+4,975
+183% +$562K
FDX icon
97
FedEx
FDX
$76.7B
$902K 0.18%
3,475
-65
-2% -$18K
QRVO icon
98
Qorvo
QRVO
$8.59B
$873K 0.17%
5,250
– –
J icon
99
Jacobs Solutions
J
$17.2B
$854K 0.17%
9,475
+3,460
+58% +$293K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$837K 0.17%
12,874
-500
-4% -$30.5K
2 3
4
5 6

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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.