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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$697K 0.13%
3,700
-200
-5% -$34.7K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$692K 0.13%
4,179
+1,989
+91% +$313K
WMT icon
128
Walmart Inc
WMT
$890B
$676K 0.12%
14,940
+1,710
+13% +$79.2K
CARR icon
129
Carrier Global
CARR
$52.8B
$663K 0.12%
15,701
+50
+0.3% +$1.94K
RPM icon
130
RPM International
RPM
$15B
$661K 0.12%
7,200
-250
-3% -$21.6K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$656K 0.12%
11,860
+8
+0.1% +$434
MTCH icon
132
Match Group
MTCH
$8.55B
$624K 0.11%
4,545
– –
AXP icon
133
American Express
AXP
$230B
$595K 0.11%
4,210
+275
+7% +$36.3K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$594K 0.11%
7,532
-398
-5% -$31.2K
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
$587K 0.11%
4,175
-1,635
-28% -$223K
PAYX icon
136
Paychex
PAYX
$42.7B
$576K 0.11%
5,875
– –
ROK icon
137
Rockwell Automation
ROK
$49B
$575K 0.11%
2,165
-275
-11% -$70.1K
SYY icon
138
Sysco
SYY
$40.3B
$575K 0.11%
7,300
-400
-5% -$31K
TAK icon
139
Takeda Pharmaceutical
TAK
$55.7B
$563K 0.1%
30,824
-2,360
-7% -$42.5K
YUMC icon
140
Yum China
YUMC
$16.3B
$562K 0.1%
9,486
+1
+0% +$60
GLD icon
141
SPDR Gold Trust
GLD
$142B
$560K 0.1%
3,500
-60
-2% -$10.1K
DLR icon
142
Digital Realty Trust
DLR
$71.7B
$555K 0.1%
3,940
-3,215
-45% -$444K
T icon
143
AT&T
T
$163B
$552K 0.1%
24,159
-1,721
-7% -$38.1K
CHKP icon
144
Check Point Software Technologies
CHKP
$13.1B
$540K 0.1%
4,826
+196
+4% +$23.6K
ELV icon
145
Elevance Health
ELV
$85.5B
$533K 0.1%
1,485
+585
+65% +$188K
PPG icon
146
PPG Industries
PPG
$26.6B
$532K 0.1%
3,538
-74
-2% -$10.6K
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$523K 0.1%
1,640
-20
-1% -$6.39K
OTIS icon
148
Otis Worldwide
OTIS
$28.2B
$522K 0.1%
7,627
-248
-3% -$16.2K
TTM
149
DELISTED
Tata Motors Limited
TTM
$518K 0.09%
24,936
+78
+0.3% +$1.57K
PGR icon
150
Progressive
PGR
$125B
$514K 0.09%
5,375
– –
4 5
6
7 8

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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.