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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
SWK icon
151
Stanley Black & Decker
SWK
$15.7B
$550K 0.09%
2,685
+301
+13% +$62.4K
RPM icon
152
RPM International
RPM
$15B
$545K 0.09%
6,150
-1,050
-15% -$97.7K
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$543K 0.09%
2,707
– –
MRVL icon
154
Marvell Technology
MRVL
$196B
$532K 0.09%
9,115
– –
PGR icon
155
Progressive
PGR
$125B
$528K 0.09%
5,375
– –
MRK icon
156
Merck
MRK
$318B
$526K 0.09%
6,762
-2,745
-29% -$204K
IBB icon
157
iShares Biotechnology ETF
IBB
$9.77B
$520K 0.09%
3,180
-150
-5% -$23.1K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$506K 0.09%
7,990
+125
+2% +$7.91K
CRWD icon
159
CrowdStrike
CRWD
$218B
$488K 0.08%
7,768
– –
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$479K 0.08%
12,895
+1,120
+10% +$43.6K
CE icon
161
Celanese
CE
$4.82B
$478K 0.08%
3,150
– –
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$470K 0.08%
2,102
+299
+17% +$68.5K
NUE icon
163
Nucor
NUE
$62.1B
$470K 0.08%
4,900
-600
-11% -$56.1K
AZPN
164
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$465K 0.08%
3,380
-3,195
-49% -$440K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.2B
$459K 0.08%
5,200
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$236B
$457K 0.08%
8,861
+280
+3% +$14.5K
GILD icon
167
Gilead Sciences
GILD
$165B
$453K 0.08%
6,575
-283
-4% -$18.9K
TGT icon
168
Target
TGT
$68B
$453K 0.08%
1,875
-25
-1% -$5.47K
ITUB icon
169
Itaú Unibanco
ITUB
$87.5B
$449K 0.08%
102,602
+3,811
+4% +$15.4K
DGICA icon
170
Donegal Group Class A
DGICA
$714M
$431K 0.07%
29,600
+5,000
+20% +$76.5K
XLNX
171
DELISTED
Xilinx Inc
XLNX
$430K 0.07%
2,975
-150
-5% -$19.1K
LH icon
172
Labcorp
LH
$25.9B
$425K 0.07%
1,793
– –
EXAS
173
DELISTED
Exact Sciences
EXAS
$423K 0.07%
3,400
+1,700
+100% +$203K
TGP
174
DELISTED
Teekay LNG Partners L.P.
TGP
$421K 0.07%
27,928
-93
-0.3% -$1.41K
MCK icon
175
McKesson
MCK
$101B
$420K 0.07%
2,196
+191
+10% +$36.9K
5 6
7
8 9

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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.