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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
FDX icon
101
FedEx
FDX
$75.4B
$985K 0.18%
3,467
-8
-0.2% -$2.06K
UNH icon
102
UnitedHealth
UNH
$370B
$976K 0.18%
2,624
-160
-6% -$55.4K
QRVO icon
103
Qorvo
QRVO
$8.74B
$959K 0.18%
5,250
– –
NXPI icon
104
NXP Semiconductors
NXPI
$60.4B
$956K 0.17%
4,748
+8
+0.2% +$1.46K
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$949K 0.17%
+6,575
New +$949K
CSCO icon
106
Cisco
CSCO
$479B
$943K 0.17%
18,235
-16,437
-47% -$772K
NVO
107
Novo Nordisk
NVO
$209B
$882K 0.16%
26,176
-960
-4% -$34.2K
TT icon
108
Trane Technologies
TT
$106B
$879K 0.16%
5,308
-100
-2% -$15.5K
LAZ icon
109
Lazard
LAZ
$4.31B
$875K 0.16%
20,120
+12,820
+176% +$545K
IMNM icon
110
Immunome
IMNM
$2.83B
$860K 0.16%
+25,394
New +$631K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$847K 0.15%
12,750
-124
-1% -$8.19K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$106B
$844K 0.15%
34,734
-1,383
-4% -$31.5K
PFE icon
113
Pfizer
PFE
$153B
$826K 0.15%
22,804
-12,185
-35% -$433K
DE icon
114
Deere & Co
DE
$168B
$810K 0.15%
2,165
-260
-11% -$85.3K
MA icon
115
Mastercard
MA
$493B
$799K 0.15%
2,245
+125
+6% +$43.6K
KO icon
116
Coca-Cola
KO
$375B
$785K 0.14%
14,900
-300
-2% -$15.1K
LMT icon
117
Lockheed Martin
LMT
$136B
$783K 0.14%
2,120
+850
+67% +$292K
IQV icon
118
IQVIA
IQV
$39.3B
$780K 0.14%
4,040
-238
-6% -$44.7K
SPGI icon
119
S&P Global
SPGI
$120B
$767K 0.14%
+2,175
New +$724K
PPLI
120
People Inc
PPLI
$3.1B
$716K 0.13%
6,068
+275
+5% +$34.1K
PYPL icon
121
PayPal
PYPL
$50.5B
$716K 0.13%
2,947
+2,045
+227% +$516K
SEIC icon
122
SEI Investments
SEIC
$12.6B
$716K 0.13%
11,747
-412
-3% -$24.1K
CB
123
DELISTED
CHUBB CORPORATION
CB
$707K 0.13%
4,475
-50
-1% -$7.9K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$703K 0.13%
5,600
+250
+5% +$31.6K
MRK icon
125
Merck
MRK
$318B
$699K 0.13%
9,507
-403
-4% -$29.7K
3 4
5
6 7

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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.