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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
CHRW icon
176
C.H. Robinson
CHRW
$17.4B
$261K 0.06%
2,550
– –
CP icon
177
Canadian Pacific Kansas City
CP
$80.2B
$256K 0.06%
4,210
– –
TXT icon
178
Textron
TXT
$15.4B
$253K 0.06%
7,000
– –
XLNX
179
DELISTED
Xilinx Inc
XLNX
$253K 0.06%
+2,425
New +$249K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$250K 0.06%
3,900
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$246K 0.06%
+4,870
New +$247K
DGICA icon
182
Donegal Group Class A
DGICA
$703M
$245K 0.06%
+17,400
New +$248K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$241K 0.06%
2,180
+5
+0.2% +$560
RL icon
184
Ralph Lauren
RL
$24B
$239K 0.06%
3,513
+113
+3% +$8.05K
CI icon
185
Cigna
CI
$74.1B
$237K 0.06%
1,400
– –
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$234K 0.05%
9,710
+15
+0.2% +$365
XEL icon
187
Xcel Energy
XEL
$47.9B
$233K 0.05%
+3,375
New +$230K
DEO icon
188
Diageo
DEO
$53.8B
$231K 0.05%
+1,675
New +$231K
NUE icon
189
Nucor
NUE
$62.6B
$231K 0.05%
+5,150
New +$228K
TER icon
190
Teradyne
TER
$57.6B
$230K 0.05%
+2,900
New +$246K
BDX icon
191
Becton Dickinson
BDX
$48.5B
$228K 0.05%
+1,006
New +$247K
CMI icon
192
Cummins
CMI
$88.3B
$226K 0.05%
+1,070
New +$213K
SHW icon
193
Sherwin-Williams
SHW
$88.1B
$226K 0.05%
+975
New +$213K
TTM
194
DELISTED
Tata Motors Limited
TTM
$226K 0.05%
24,858
– –
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$215K 0.05%
+4,978
New +$216K
GMED icon
196
Globus Medical
GMED
$11.4B
$214K 0.05%
+4,325
New +$223K
IYY icon
197
iShares Dow Jones US ETF
IYY
$3.07B
$210K 0.05%
+2,520
New +$207K
ALLE icon
198
Allegion
ALLE
$14.1B
$208K 0.05%
2,100
-150
-7% -$15.2K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$207K 0.05%
1,345
-299
-18% -$45.9K
ELV icon
200
Elevance Health
ELV
$86.4B
$201K 0.05%
+750
New +$202K
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.