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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
MMM icon
76
3M
MMM
$94.3B
$1.35M 0.23%
8,145
+1
+0% +$167
FTV icon
77
Fortive
FTV
$18.6B
$1.33M 0.23%
25,322
– –
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.3M 0.22%
9,265
-28
-0.3% -$3.96K
TPL icon
79
Texas Pacific Land
TPL
$23.5B
$1.28M 0.22%
7,200
-1,800
-20% -$313K
GM icon
80
General Motors
GM
$76.8B
$1.27M 0.22%
21,525
+1,850
+9% +$109K
CVS icon
81
CVS Health
CVS
$122B
$1.24M 0.21%
14,861
-1,434
-9% -$117K
LDOS icon
82
Leidos
LDOS
$17.3B
$1.24M 0.21%
12,225
-210
-2% -$21.6K
WHR icon
83
Whirlpool
WHR
$2.82B
$1.23M 0.21%
5,650
-260
-4% -$60.6K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.23M 0.21%
8,168
+26
+0.3% +$3.87K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$126B
$1.23M 0.21%
6,105
+240
+4% +$50.2K
UNH icon
86
UnitedHealth
UNH
$370B
$1.19M 0.2%
2,982
+358
+14% +$143K
CBT icon
87
Cabot Corp
CBT
$4.52B
$1.19M 0.2%
20,926
+1,001
+5% +$58.8K
BEP icon
88
Brookfield Renewable
BEP
$9.96B
$1.15M 0.2%
29,789
-38
-0.1% -$1.5K
ETN icon
89
Eaton
ETN
$174B
$1.13M 0.19%
7,635
-235
-3% -$33.9K
J icon
90
Jacobs Solutions
J
$17B
$1.13M 0.19%
10,230
-593
-5% -$67K
NVO
91
Novo Nordisk
NVO
$209B
$1.13M 0.19%
26,892
+716
+3% +$27.8K
IBN icon
92
ICICI Bank
IBN
$108B
$1.12M 0.19%
65,288
-82
-0.1% -$1.36K
CMI icon
93
Cummins
CMI
$88.7B
$1.11M 0.19%
4,575
+40
+0.9% +$10.2K
YUM icon
94
Yum! Brands
YUM
$41.1B
$1.09M 0.19%
9,507
– –
TROW icon
95
T. Rowe Price
TROW
$24.3B
$1.09M 0.19%
5,500
-500
-8% -$93.5K
FDX icon
96
FedEx
FDX
$75.4B
$1.07M 0.18%
3,595
+128
+4% +$38K
RYAAY icon
97
Ryanair
RYAAY
$31.3B
$1.04M 0.18%
24,008
-32
-0.1% -$1.45K
QRVO icon
98
Qorvo
QRVO
$8.74B
$1.03M 0.17%
5,250
– –
CSCO icon
99
Cisco
CSCO
$479B
$1.01M 0.17%
19,085
+850
+5% +$44.7K
DUK icon
100
Duke Energy
DUK
$97.3B
$986K 0.17%
9,990
-1,067
-10% -$107K
2 3
4
5 6

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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.