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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
SYY icon
151
Sysco
SYY
$40.1B
$333K 0.08%
+5,350
New +$311K
CLX icon
152
Clorox
CLX
$12.8B
$331K 0.08%
1,575
– –
AZN icon
153
AstraZeneca
AZN
$249B
$326K 0.08%
2,978
– –
GLD icon
154
SPDR Gold Trust
GLD
$141B
$325K 0.08%
1,835
+235
+15% +$42.2K
LMT icon
155
Lockheed Martin
LMT
$138B
$324K 0.08%
+845
New +$322K
SRPT icon
156
Sarepta Therapeutics
SRPT
$1.75B
$323K 0.08%
2,300
-500
-18% -$76K
EW icon
157
Edwards Lifesciences
EW
$52.7B
$322K 0.08%
+4,040
New +$315K
PM icon
158
Philip Morris
PM
$290B
$313K 0.07%
+4,175
New +$322K
LVS icon
159
Las Vegas Sands
LVS
$29.3B
$307K 0.07%
6,579
-200
-3% -$9.56K
XPO icon
160
XPO
XPO
$23.7B
$305K 0.07%
10,423
– –
TGP
161
DELISTED
Teekay LNG Partners L.P.
TGP
$293K 0.07%
27,908
– –
AXP icon
162
American Express
AXP
$228B
$287K 0.07%
+2,865
New +$282K
ITUB icon
163
Itaú Unibanco
ITUB
$86.9B
$287K 0.07%
99,018
– –
KHC icon
164
Kraft Heinz
KHC
$29.8B
$282K 0.07%
+9,400
New +$313K
MRVL icon
165
Marvell Technology
MRVL
$197B
$281K 0.07%
+7,075
New +$260K
ETN icon
166
Eaton
ETN
$174B
$277K 0.06%
+2,715
New +$265K
TCOM icon
167
Trip.com Group
TCOM
$29.2B
$277K 0.06%
8,899
– –
TGT icon
168
Target
TGT
$67.4B
$275K 0.06%
+1,750
New +$240K
BEPC icon
169
Brookfield Renewable
BEPC
$6.18B
$273K 0.06%
+6,987
New +$234K
WEC icon
170
WEC Energy
WEC
$34.5B
$271K 0.06%
2,800
– –
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$266K 0.06%
+9,480
New +$267K
FL
172
DELISTED
Foot Locker
FL
$265K 0.06%
8,025
-1,225
-13% -$37.3K
PCAR icon
173
PACCAR
PCAR
$69.8B
$264K 0.06%
4,650
– –
HSY icon
174
Hershey
HSY
$36.4B
$262K 0.06%
1,825
-75
-4% -$10.6K
PSX icon
175
Phillips 66
PSX
$84.1B
$262K 0.06%
+5,050
New +$308K
5 6
7
8 9

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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.