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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
+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
MRVL icon
151
Marvell Technology
MRVL
$196B
$440K 0.09%
9,265
+2,190
+31% +$94.8K
ITUB icon
152
Itaú Unibanco
ITUB
$87.5B
$436K 0.09%
98,416
-602
-0.6% -$2.25K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$237B
$429K 0.08%
9,077
-44
-0.5% -$1.94K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$428K 0.08%
2,100
+100
+5% +$20.4K
XPO icon
155
XPO
XPO
$23.7B
$427K 0.08%
10,351
-72
-0.7% -$2.61K
BAX icon
156
Baxter International
BAX
$14.2B
$418K 0.08%
5,207
-383
-7% -$30.3K
CE icon
157
Celanese
CE
$4.82B
$409K 0.08%
3,150
– –
TXN icon
158
Texas Instruments
TXN
$261B
$406K 0.08%
+2,475
New +$385K
BEPC icon
159
Brookfield Renewable
BEPC
$6.26B
$405K 0.08%
6,943
-44
-0.6% -$2.12K
LVS icon
160
Las Vegas Sands
LVS
$29.6B
$400K 0.08%
6,719
+140
+2% +$7.46K
SRPT icon
161
Sarepta Therapeutics
SRPT
$1.77B
$392K 0.08%
2,300
– –
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$389K 0.08%
13,876
+4,396
+46% +$123K
PDI icon
163
PIMCO Dynamic Income Fund
PDI
$7.42B
$378K 0.07%
14,300
– –
NEM icon
164
Newmont
NEM
$119B
$372K 0.07%
6,215
-75
-1% -$4.62K
EW icon
165
Edwards Lifesciences
EW
$51.7B
$369K 0.07%
4,040
– –
IXN icon
166
iShares Global Tech ETF
IXN
$9.26B
$356K 0.07%
7,128
-1,650
-19% -$76.3K
CTAS icon
167
Cintas
CTAS
$81.3B
$353K 0.07%
4,000
– –
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$353K 0.07%
+1,320
New +$319K
DGICA icon
169
Donegal Group Class A
DGICA
$714M
$352K 0.07%
25,000
+7,600
+44% +$109K
AON icon
170
Aon
AON
$76B
$349K 0.07%
1,650
– –
RL icon
171
Ralph Lauren
RL
$23.6B
$349K 0.07%
3,363
-150
-4% -$12.6K
GSK icon
172
GSK
GSK
$106B
$346K 0.07%
7,520
-6,440
-46% -$296K
PM icon
173
Philip Morris
PM
$295B
$346K 0.07%
4,175
– –
TXT icon
174
Textron
TXT
$15.4B
$338K 0.07%
7,000
– –
TGT icon
175
Target
TGT
$68B
$335K 0.07%
1,900
+150
+9% +$25K
5 6
7
8 9

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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.