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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
SWK icon
126
Stanley Black & Decker
SWK
$15.4B
$477K 0.11%
2,938
-312
-10% -$48.6K
J icon
127
Jacobs Solutions
J
$17.2B
$462K 0.11%
+6,015
New +$440K
RGCO icon
128
RGC Resources
RGCO
$225M
$462K 0.11%
+19,700
New +$463K
TPL icon
129
Texas Pacific Land
TPL
$24.1B
$452K 0.11%
9,000
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$451K 0.11%
17,367
+100
+0.6% +$3.03K
BAX icon
131
Baxter International
BAX
$14.3B
$450K 0.11%
5,590
+612
+12% +$51.5K
PAYX icon
132
Paychex
PAYX
$42.9B
$445K 0.1%
+5,575
New +$419K
PPG icon
133
PPG Industries
PPG
$25.8B
$441K 0.1%
3,612
+312
+9% +$36.5K
CB
134
DELISTED
CHUBB CORPORATION
CB
$441K 0.1%
3,800
+250
+7% +$29K
CARR icon
135
Carrier Global
CARR
$52.4B
$432K 0.1%
14,157
+300
+2% +$8.49K
OTIS icon
136
Otis Worldwide
OTIS
$27.7B
$407K 0.1%
6,528
+1,200
+23% +$73.4K
NEM icon
137
Newmont
NEM
$122B
$399K 0.09%
+6,290
New +$410K
ITW icon
138
Illinois Tool Works
ITW
$84.1B
$386K 0.09%
2,000
+300
+18% +$57K
IXN icon
139
iShares Global Tech ETF
IXN
$9.21B
$386K 0.09%
8,778
-1,122
-11% -$47.7K
PPLI
140
People Inc
PPLI
$3.02B
$382K 0.09%
5,839
-6,034
-51% -$414K
LAZ icon
141
Lazard
LAZ
$4.14B
$377K 0.09%
11,400
-3,100
-21% -$95.5K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$377K 0.09%
1,440
+465
+48% +$120K
BA icon
143
Boeing
BA
$185B
$376K 0.09%
2,278
-672
-23% -$115K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$373K 0.09%
9,121
+361
+4% +$14.8K
PDI icon
145
PIMCO Dynamic Income Fund
PDI
$7.45B
$363K 0.09%
14,300
– –
IEP icon
146
Icahn Enterprises
IEP
$5.28B
$360K 0.08%
7,300
– –
AON icon
147
Aon
AON
$75.6B
$340K 0.08%
+1,650
New +$330K
CE icon
148
Celanese
CE
$4.8B
$338K 0.08%
3,150
– –
DE icon
149
Deere & Co
DE
$163B
$335K 0.08%
+1,510
New +$292K
CTAS icon
150
Cintas
CTAS
$80.8B
$333K 0.08%
+4,000
New +$308K
4 5
6
7 8

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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.