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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$704K 0.12%
11,872
+12
+0.1% +$695
SEIC icon
127
SEI Investments
SEIC
$12.6B
$693K 0.12%
11,180
-567
-5% -$35.3K
XRN
128
Chiron Real Estate Inc
XRN
$477M
$689K 0.12%
+9,340
New +$676K
YUMC icon
129
Yum China
YUMC
$16.3B
$671K 0.11%
10,135
+649
+7% +$41.4K
AXP icon
130
American Express
AXP
$230B
$654K 0.11%
3,960
-250
-6% -$39.2K
DLR icon
131
Digital Realty Trust
DLR
$71.7B
$644K 0.11%
4,280
+340
+9% +$51.4K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$621K 0.11%
7,632
+100
+1% +$8.18K
ROK icon
133
Rockwell Automation
ROK
$49B
$614K 0.1%
2,145
-20
-0.9% -$5.39K
TJX icon
134
TJX Companies
TJX
$178B
$612K 0.1%
+9,080
New +$619K
PPLI
135
People Inc
PPLI
$3.1B
$611K 0.1%
4,830
-1,238
-20% -$160K
OTIS icon
136
Otis Worldwide
OTIS
$28.2B
$602K 0.1%
7,359
-268
-4% -$20.6K
PPG icon
137
PPG Industries
PPG
$26.6B
$600K 0.1%
3,537
-1
-0% -$172
PAYX icon
138
Paychex
PAYX
$42.7B
$598K 0.1%
5,575
-300
-5% -$30.2K
WMT icon
139
Walmart Inc
WMT
$890B
$589K 0.1%
12,540
-2,400
-16% -$112K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$587K 0.1%
7,100
-8,200
-54% -$678K
QQQ icon
141
Invesco QQQ Trust
QQQ
$484B
$581K 0.1%
1,640
– –
GLD icon
142
SPDR Gold Trust
GLD
$141B
$580K 0.1%
3,500
– –
XPO icon
143
XPO
XPO
$23.7B
$578K 0.1%
11,941
+722
+6% +$35.3K
PARA
144
DELISTED
Paramount Global Class B
PARA
$575K 0.1%
+12,725
New +$525K
FIS icon
145
Fidelity National Information Services
FIS
$22.1B
$574K 0.1%
4,050
-125
-3% -$18.6K
RGCO icon
146
RGC Resources
RGCO
$228M
$572K 0.1%
22,700
– –
ELV icon
147
Elevance Health
ELV
$85.5B
$571K 0.1%
1,495
+10
+0.7% +$3.82K
TTM
148
DELISTED
Tata Motors Limited
TTM
$567K 0.1%
24,873
-63
-0.3% -$1.35K
SYY icon
149
Sysco
SYY
$40.3B
$560K 0.1%
7,200
-100
-1% -$8.07K
CHKP icon
150
Check Point Software Technologies
CHKP
$13.1B
$559K 0.1%
4,814
-12
-0.2% -$1.42K
4 5
6
7 8

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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.