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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
INTC icon
101
Intel
INTC
$513B
$981K 0.17%
17,466
-3,601
-17% -$211K
NSP icon
102
Insperity
NSP
$2.01B
$981K 0.17%
10,850
-1,384
-11% -$124K
NXPI icon
103
NXP Semiconductors
NXPI
$60.4B
$975K 0.17%
4,741
-7
-0.1% -$1.4K
PG icon
104
Procter & Gamble
PG
$339B
$967K 0.16%
7,166
-125
-2% -$16.9K
TT icon
105
Trane Technologies
TT
$106B
$953K 0.16%
5,175
-133
-3% -$23.7K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$942K 0.16%
12,760
+10
+0.1% +$700
LAZ icon
107
Lazard
LAZ
$4.31B
$913K 0.16%
20,170
+50
+0.2% +$2.29K
IQV icon
108
IQVIA
IQV
$39.3B
$904K 0.15%
3,730
-310
-8% -$71.6K
LMT icon
109
Lockheed Martin
LMT
$136B
$887K 0.15%
2,345
+225
+11% +$86.5K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$885K 0.15%
35,124
+390
+1% +$9.85K
PYPL icon
111
PayPal
PYPL
$50.5B
$875K 0.15%
3,002
+55
+2% +$14.5K
SPGI icon
112
S&P Global
SPGI
$120B
$872K 0.15%
2,125
-50
-2% -$19.2K
AMGN icon
113
Amgen
AMGN
$222B
$848K 0.14%
3,480
-850
-20% -$209K
MA icon
114
Mastercard
MA
$493B
$820K 0.14%
2,245
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$783K 0.13%
+5,060
New +$777K
DE icon
116
Deere & Co
DE
$168B
$764K 0.13%
2,165
– –
KO icon
117
Coca-Cola
KO
$375B
$752K 0.13%
13,900
-1,000
-7% -$54.4K
PFE icon
118
Pfizer
PFE
$153B
$739K 0.13%
18,879
-3,925
-17% -$153K
MTCH icon
119
Match Group
MTCH
$8.55B
$733K 0.12%
4,545
– –
CARR icon
120
Carrier Global
CARR
$52.8B
$732K 0.12%
15,067
-634
-4% -$28.3K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$729K 0.12%
4,197
+18
+0.4% +$3.12K
ADP icon
122
Automatic Data Processing
ADP
$108B
$725K 0.12%
3,650
-50
-1% -$9.72K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$717K 0.12%
5,600
– –
FSLR icon
124
First Solar
FSLR
$26.9B
$716K 0.12%
7,915
+4,615
+140% +$365K
CB icon
125
Chubb
CB
$135B
$711K 0.12%
+4,475
New +$742K
3 4
5
6 7

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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.