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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
TXN icon
151
Texas Instruments
TXN
$261B
$506K 0.09%
2,675
+200
+8% +$34.7K
RGCO icon
152
RGC Resources
RGCO
$228M
$503K 0.09%
22,700
– –
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$502K 0.09%
2,707
– –
IBB icon
154
iShares Biotechnology ETF
IBB
$9.71B
$501K 0.09%
3,330
-75
-2% -$11.9K
XPO icon
155
XPO
XPO
$23.7B
$478K 0.09%
11,219
+868
+8% +$36K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$477K 0.09%
7,865
-355
-4% -$21.6K
SWK icon
157
Stanley Black & Decker
SWK
$15.7B
$476K 0.09%
2,384
-363
-13% -$65.8K
CE icon
158
Celanese
CE
$4.82B
$472K 0.09%
3,150
– –
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.2B
$464K 0.08%
5,200
– –
MRVL icon
160
Marvell Technology
MRVL
$196B
$446K 0.08%
9,115
-150
-2% -$7.35K
GILD icon
161
Gilead Sciences
GILD
$165B
$443K 0.08%
6,858
-1,150
-14% -$74.2K
NUE icon
162
Nucor
NUE
$62.1B
$441K 0.08%
5,500
-100
-2% -$6.06K
BAX icon
163
Baxter International
BAX
$14.2B
$434K 0.08%
5,145
-62
-1% -$4.92K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$237B
$421K 0.08%
8,581
-496
-5% -$24.2K
LVS icon
165
Las Vegas Sands
LVS
$29.6B
$410K 0.07%
6,746
+27
+0.4% +$1.58K
PDI icon
166
PIMCO Dynamic Income Fund
PDI
$7.42B
$403K 0.07%
14,300
– –
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
$403K 0.07%
28,021
+113
+0.4% +$1.52K
ITW icon
168
Illinois Tool Works
ITW
$84.5B
$399K 0.07%
1,803
-297
-14% -$61.7K
LH icon
169
Labcorp
LH
$25.9B
$393K 0.07%
1,793
+47
+3% +$9.43K
TXT icon
170
Textron
TXT
$15.4B
$393K 0.07%
7,000
– –
FL
171
DELISTED
Foot Locker
FL
$392K 0.07%
6,967
-225
-3% -$11.4K
MCK icon
172
McKesson
MCK
$101B
$391K 0.07%
+2,005
New +$366K
FCX icon
173
Freeport-McMoran
FCX
$97.5B
$388K 0.07%
+11,775
New +$382K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$387K 0.07%
3,125
-125
-4% -$16.7K
SCHF icon
175
Schwab International Equity ETF
SCHF
$68.7B
$381K 0.07%
+20,252
New +$378K
5 6
7
8 9

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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.