We are live on ! Find out more
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
CHKP icon
126
Check Point Software Technologies
CHKP
$13.2B
$615K 0.12%
4,630
-75
-2% -$9.16K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$613K 0.12%
11,852
+28
+0.2% +$1.36K
ROK icon
128
Rockwell Automation
ROK
$48.7B
$612K 0.12%
+2,440
New +$597K
TAK icon
129
Takeda Pharmaceutical
TAK
$56B
$604K 0.12%
33,184
-4,933
-13% -$86.6K
PPLI
130
People Inc
PPLI
$3.05B
$599K 0.12%
5,793
-46
-0.8% -$3.52K
CARR icon
131
Carrier Global
CARR
$53B
$590K 0.12%
15,651
+1,494
+11% +$54.1K
SYY icon
132
Sysco
SYY
$40.3B
$572K 0.11%
7,700
+2,350
+44% +$162K
T icon
133
AT&T
T
$162B
$562K 0.11%
25,880
+3,376
+15% +$72.8K
PAYX icon
134
Paychex
PAYX
$42.7B
$547K 0.11%
5,875
+300
+5% +$26.6K
YUMC icon
135
Yum China
YUMC
$16.4B
$541K 0.11%
9,485
+100
+1% +$5.62K
RGCO icon
136
RGC Resources
RGCO
$222M
$540K 0.11%
22,700
+3,000
+15% +$72.6K
OTIS icon
137
Otis Worldwide
OTIS
$27.7B
$532K 0.11%
7,875
+1,347
+21% +$87.4K
PGR icon
138
Progressive
PGR
$125B
$531K 0.1%
5,375
– –
PPG icon
139
PPG Industries
PPG
$25.9B
$521K 0.1%
3,612
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$481B
$521K 0.1%
+1,660
New +$487K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.79B
$516K 0.1%
3,405
-300
-8% -$42.9K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.3B
$497K 0.1%
5,200
– –
SWK icon
143
Stanley Black & Decker
SWK
$15.4B
$491K 0.1%
2,747
-191
-7% -$33.9K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$480K 0.09%
8,220
+3,350
+69% +$183K
AXP icon
145
American Express
AXP
$228B
$476K 0.09%
3,935
+1,070
+37% +$119K
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$476K 0.09%
+2,707
New +$450K
META icon
147
Meta Platforms (Facebook)
META
$1.54T
$470K 0.09%
1,721
+281
+20% +$77K
GILD icon
148
Gilead Sciences
GILD
$165B
$467K 0.09%
8,008
-1,117
-12% -$67.4K
XLNX
149
DELISTED
Xilinx Inc
XLNX
$461K 0.09%
3,250
+825
+34% +$107K
LMT icon
150
Lockheed Martin
LMT
$139B
$451K 0.09%
1,270
+425
+50% +$156K
4 5
6
7 8

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.