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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
TAK icon
101
Takeda Pharmaceutical
TAK
$56B
$680K 0.16%
38,117
-2,450
-6% -$44.6K
QRVO icon
102
Qorvo
QRVO
$8.59B
$677K 0.16%
5,250
-300
-5% -$37.2K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$677K 0.16%
5,350
– –
GSK icon
104
GSK
GSK
$104B
$657K 0.15%
+13,960
New +$699K
IBN icon
105
ICICI Bank
IBN
$108B
$648K 0.15%
65,960
-1,512
-2% -$15.1K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$624K 0.15%
4,850
+15
+0.3% +$1.89K
CL icon
107
Colgate-Palmolive
CL
$74.3B
$612K 0.14%
7,930
-300
-4% -$22.9K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$107B
$611K 0.14%
33,159
+5,862
+21% +$108K
TT icon
109
Trane Technologies
TT
$105B
$579K 0.14%
4,775
+975
+26% +$109K
GILD icon
110
Gilead Sciences
GILD
$166B
$577K 0.14%
9,125
+1,775
+24% +$123K
RPM icon
111
RPM International
RPM
$14.7B
$572K 0.13%
+6,900
New +$564K
CHKP icon
112
Check Point Software Technologies
CHKP
$13.3B
$566K 0.13%
4,705
-400
-8% -$48.8K
NXPI icon
113
NXP Semiconductors
NXPI
$59.5B
$561K 0.13%
4,495
-170
-4% -$20.7K
IQV icon
114
IQVIA
IQV
$39.8B
$540K 0.13%
+3,425
New +$537K
ADP icon
115
Automatic Data Processing
ADP
$108B
$530K 0.12%
3,800
+1,000
+36% +$140K
IBM icon
116
IBM
IBM
$223B
$527K 0.12%
4,528
+1,569
+53% +$185K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$521K 0.12%
11,824
-28
-0.2% -$1.22K
PGR icon
118
Progressive
PGR
$125B
$509K 0.12%
5,375
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.3B
$505K 0.12%
5,200
– –
MTCH icon
120
Match Group
MTCH
$8.45B
$505K 0.12%
+4,566
New +$484K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.81B
$502K 0.12%
3,705
-300
-7% -$40.7K
YUMC icon
122
Yum China
YUMC
$16.5B
$497K 0.12%
9,385
-400
-4% -$21.2K
FIS icon
123
Fidelity National Information Services
FIS
$21.9B
$495K 0.12%
+3,365
New +$486K
WMT icon
124
Walmart Inc
WMT
$889B
$495K 0.12%
10,620
+4,620
+77% +$205K
T icon
125
AT&T
T
$164B
$485K 0.11%
22,504
+1,920
+9% +$42.9K
3 4
5
6 7

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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.