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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
(+19%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
236
New
34
Increased
116
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.52M |
| 2 |
Customers Bancorp
CUBI
|
+$915K |
| 3 |
Whirlpool
WHR
|
+$883K |
| 4 |
Air Products & Chemicals
APD
|
+$824K |
| 5 |
Apple
AAPL
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$662K |
| 2 |
GSK
GSK
|
+$296K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$278K |
| 4 |
Phillips 66
PSX
|
+$262K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$112B
| $320K | 0.06% |
+2,730
| New | +$301K |
|
|
TGP
177
DELISTED
Teekay LNG Partners L.P.
TGP
| $320K | 0.06% |
27,908
| – | – |
|
178
Clorox
CLX
$12.7B
| $318K | 0.06% |
1,575
| – | – |
|
179
Globus Medical
GMED
$11.2B
| $316K | 0.06% |
4,850
+525
| +12% | +$30.2K |
|
|
TTM
180
DELISTED
Tata Motors Limited
TTM
| $313K | 0.06% |
24,858
| – | – |
|
181
Sherwin-Williams
SHW
$89.8B
| $312K | 0.06% |
1,275
+300
| +31% | +$71.2K |
|
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $311K | 0.06% |
2,190
+10
| +0.5% | +$1.29K |
|
183
Lazard
LAZ
$4.31B
| $309K | 0.06% |
7,300
-4,100
| -36% | -$155K |
|
184
Labcorp
LH
$25.9B
| $305K | 0.06% |
+1,746
| New | +$302K |
|
185
Nucor
NUE
$62.1B
| $298K | 0.06% |
5,600
+450
| +9% | +$23.2K |
|
186
Trip.com Group
TCOM
$29.1B
| $297K | 0.06% |
8,809
-90
| -1% | -$2.94K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $297K | 0.06% |
8,451
-8,916
| -51% | -$278K |
|
188
Equinix
EQIX
$103B
| $296K | 0.06% |
+415
| New | +$309K |
|
189
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $296K | 0.06% |
1,522
+177
| +13% | +$31.2K |
|
190
AstraZeneca
AZN
$250B
| $293K | 0.06% |
2,928
-50
| -2% | -$5.3K |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $293K | 0.06% |
9,930
+220
| +2% | +$5.89K |
|
192
Canadian Pacific Kansas City
CP
$80.5B
| $292K | 0.06% |
4,210
| – | – |
|
193
Cigna
CI
$74.6B
| $291K | 0.06% |
1,400
| – | – |
|
|
FL
194
DELISTED
Foot Locker
FL
| $291K | 0.06% |
7,192
-833
| -10% | -$32.5K |
|
195
Elevance Health
ELV
$85.5B
| $289K | 0.06% |
900
+150
| +20% | +$46K |
|
196
CrowdStrike
CRWD
$218B
| $288K | 0.06% |
+5,448
| New | +$212K |
|
197
Vontier
VNT
$4.74B
| $273K | 0.05% |
+8,166
| New | +$252K |
|
198
Schwab US Broad Market ETF
SCHB
$44.9B
| $272K | 0.05% |
+17,958
| New | +$256K |
|
199
PACCAR
PCAR
$70.1B
| $267K | 0.05% |
4,650
| – | – |
|
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $267K | 0.05% |
+2,525
| New | +$255K |
|
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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.