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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
WHR icon
76
Whirlpool
WHR
$2.82B
$1.3M 0.24%
5,910
+1,298
+28% +$258K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.29M 0.24%
6,020
+5
+0.1% +$1.08K
BEP icon
78
Brookfield Renewable
BEP
$9.96B
$1.27M 0.23%
29,827
+1,793
+6% +$79.4K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.26M 0.23%
15,300
-12,100
-44% -$1M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$126B
$1.26M 0.23%
+5,865
New +$1.29M
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.25M 0.23%
9,293
+2,428
+35% +$311K
CVS icon
82
CVS Health
CVS
$122B
$1.23M 0.22%
16,295
-3,393
-17% -$247K
LDOS icon
83
Leidos
LDOS
$17.3B
$1.2M 0.22%
12,435
-505
-4% -$51K
CMI icon
84
Cummins
CMI
$88.7B
$1.18M 0.21%
4,535
+1,010
+29% +$252K
J icon
85
Jacobs Solutions
J
$17B
$1.16M 0.21%
10,823
+1,348
+14% +$129K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.15M 0.21%
8,142
+100
+1% +$13.5K
GM icon
87
General Motors
GM
$76.8B
$1.13M 0.21%
+19,675
New +$1.04M
TAL icon
88
TAL Education Group
TAL
$6.87B
$1.12M 0.2%
20,730
-4,707
-19% -$345K
IBM icon
89
IBM
IBM
$224B
$1.11M 0.2%
8,726
-509
-6% -$60.9K
RYAAY icon
90
Ryanair
RYAAY
$31.3B
$1.11M 0.2%
24,040
+35
+0.1% +$1.51K
ETN icon
91
Eaton
ETN
$174B
$1.09M 0.2%
7,870
+180
+2% +$23.2K
AMGN icon
92
Amgen
AMGN
$222B
$1.08M 0.2%
4,330
-5
-0.1% -$1.19K
BX icon
93
Blackstone
BX
$110B
$1.07M 0.2%
14,400
– –
DUK icon
94
Duke Energy
DUK
$97.3B
$1.07M 0.19%
11,057
-1,383
-11% -$126K
IBN icon
95
ICICI Bank
IBN
$108B
$1.05M 0.19%
65,370
+97
+0.1% +$1.58K
CBT icon
96
Cabot Corp
CBT
$4.52B
$1.04M 0.19%
+19,925
New +$982K
TROW icon
97
T. Rowe Price
TROW
$24.3B
$1.03M 0.19%
6,000
-325
-5% -$53.3K
YUM icon
98
Yum! Brands
YUM
$41.1B
$1.03M 0.19%
9,507
-198
-2% -$21K
NSP icon
99
Insperity
NSP
$2.01B
$1.02M 0.19%
12,234
-150
-1% -$12.8K
PG icon
100
Procter & Gamble
PG
$339B
$987K 0.18%
7,291
-220
-3% -$28.7K
2 3
4
5 6

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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.