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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
KO icon
101
Coca-Cola
KO
$375B
$834K 0.16%
15,200
– –
WHR icon
102
Whirlpool
WHR
$2.82B
$832K 0.16%
+4,612
New +$883K
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$822K 0.16%
5,810
+2,445
+73% +$349K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$817K 0.16%
6,865
-50
-0.7% -$5.6K
D icon
105
Dominion Energy
D
$59.3B
$805K 0.16%
10,700
+666
+7% +$52.9K
CMI icon
106
Cummins
CMI
$88.7B
$801K 0.16%
3,525
+2,455
+229% +$551K
TT icon
107
Trane Technologies
TT
$106B
$785K 0.16%
5,408
+633
+13% +$87.4K
MRK icon
108
Merck
MRK
$318B
$774K 0.15%
9,910
-2,323
-19% -$178K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$106B
$772K 0.15%
36,117
+2,958
+9% +$60K
IQV icon
110
IQVIA
IQV
$39.3B
$766K 0.15%
4,278
+853
+25% +$144K
MA icon
111
Mastercard
MA
$493B
$757K 0.15%
2,120
+20
+1% +$6.65K
NXPI icon
112
NXP Semiconductors
NXPI
$60.4B
$754K 0.15%
4,740
+245
+5% +$36.1K
TPL icon
113
Texas Pacific Land
TPL
$23.5B
$727K 0.14%
9,000
– –
SEIC icon
114
SEI Investments
SEIC
$12.6B
$699K 0.14%
12,159
-1,883
-13% -$103K
CB
115
DELISTED
CHUBB CORPORATION
CB
$696K 0.14%
4,525
+725
+19% +$112K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$692K 0.14%
4,900
+50
+1% +$6.78K
ADP icon
117
Automatic Data Processing
ADP
$108B
$687K 0.14%
3,900
+100
+3% +$16.4K
MTCH icon
118
Match Group
MTCH
$8.55B
$687K 0.14%
4,545
-21
-0.5% -$2.78K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$683K 0.14%
5,350
– –
CL icon
120
Colgate-Palmolive
CL
$74.4B
$678K 0.13%
7,930
– –
RPM icon
121
RPM International
RPM
$15B
$676K 0.13%
7,450
+550
+8% +$48.5K
TER icon
122
Teradyne
TER
$59.3B
$658K 0.13%
5,485
+2,585
+89% +$264K
DE icon
123
Deere & Co
DE
$168B
$652K 0.13%
2,425
+915
+61% +$227K
WMT icon
124
Walmart Inc
WMT
$890B
$636K 0.13%
13,230
+2,610
+25% +$127K
GLD icon
125
SPDR Gold Trust
GLD
$142B
$635K 0.13%
3,560
+1,725
+94% +$304K
3 4
5
6 7

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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.