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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
AON icon
176
Aon
AON
$76B
$380K 0.07%
1,651
+1
+0.1% +$220
QCOM icon
177
Qualcomm
QCOM
$176B
$377K 0.07%
+2,845
New +$410K
TGT icon
178
Target
TGT
$68B
$376K 0.07%
1,900
– –
PM icon
179
Philip Morris
PM
$295B
$370K 0.07%
4,175
– –
DGICA icon
180
Donegal Group Class A
DGICA
$714M
$366K 0.07%
24,600
-400
-2% -$5.73K
SHW icon
181
Sherwin-Williams
SHW
$89.8B
$365K 0.07%
1,485
+210
+16% +$50K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$363K 0.07%
1,320
– –
BA icon
183
Boeing
BA
$185B
$359K 0.07%
1,409
+419
+42% +$93.1K
ITUB icon
184
Itaú Unibanco
ITUB
$87.5B
$357K 0.07%
98,791
+375
+0.4% +$1.42K
CRWD icon
185
CrowdStrike
CRWD
$218B
$354K 0.06%
7,768
+2,320
+43% +$123K
TCOM icon
186
Trip.com Group
TCOM
$29.1B
$351K 0.06%
8,853
+44
+0.5% +$1.63K
EQIX icon
187
Equinix
EQIX
$103B
$350K 0.06%
515
+100
+24% +$68.6K
CTAS icon
188
Cintas
CTAS
$81.3B
$348K 0.06%
4,080
+80
+2% +$6.77K
CGNX icon
189
Cognex
CGNX
$11.3B
$346K 0.06%
+4,175
New +$348K
RL icon
190
Ralph Lauren
RL
$23.6B
$345K 0.06%
2,800
-563
-17% -$64.2K
D icon
191
Dominion Energy
D
$59.3B
$342K 0.06%
4,500
-6,200
-58% -$450K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$339K 0.06%
9,970
+40
+0.4% +$1.28K
EW icon
193
Edwards Lifesciences
EW
$51.7B
$338K 0.06%
4,040
– –
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$333K 0.06%
1,130
-591
-34% -$159K
BEPC icon
195
Brookfield Renewable
BEPC
$6.26B
$325K 0.06%
6,943
– –
CLX icon
196
Clorox
CLX
$12.7B
$323K 0.06%
1,675
+100
+6% +$19.3K
CP icon
197
Canadian Pacific Kansas City
CP
$80.5B
$321K 0.06%
4,230
+20
+0.5% +$1.44K
GMED icon
198
Globus Medical
GMED
$11.2B
$320K 0.06%
5,195
+345
+7% +$21.8K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$319K 0.06%
2,700
+175
+7% +$19.6K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$313K 0.06%
7,988
-463
-5% -$18.6K
6 7
8
9 10

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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.