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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
TXN icon
176
Texas Instruments
TXN
$261B
$418K 0.07%
2,175
-500
-19% -$93.7K
PM icon
177
Philip Morris
PM
$295B
$414K 0.07%
4,175
– –
PDI icon
178
PIMCO Dynamic Income Fund
PDI
$7.42B
$412K 0.07%
14,300
– –
EW icon
179
Edwards Lifesciences
EW
$51.7B
$408K 0.07%
3,940
-100
-2% -$9.43K
GMED icon
180
Globus Medical
GMED
$11.2B
$395K 0.07%
5,100
-95
-2% -$6.75K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$393K 0.07%
1,130
– –
CTAS icon
182
Cintas
CTAS
$81.3B
$390K 0.07%
4,080
– –
RL icon
183
Ralph Lauren
RL
$23.6B
$389K 0.07%
3,300
+500
+18% +$62.6K
AON icon
184
Aon
AON
$76B
$382K 0.07%
1,600
-51
-3% -$12.5K
FL
185
DELISTED
Foot Locker
FL
$382K 0.07%
6,200
-767
-11% -$46.4K
SCHF icon
186
Schwab International Equity ETF
SCHF
$68.7B
$382K 0.07%
19,342
-910
-4% -$18K
TCOM icon
187
Trip.com Group
TCOM
$29.1B
$378K 0.06%
10,663
+1,810
+20% +$69K
BAX icon
188
Baxter International
BAX
$14.2B
$377K 0.06%
4,679
-466
-9% -$39.1K
BABA icon
189
Alibaba
BABA
$308B
$375K 0.06%
+1,655
New +$368K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$368K 0.06%
1,270
-50
-4% -$14K
SCHW
191
Charles Schwab
SCHW
$187B
$364K 0.06%
4,995
+645
+15% +$45.6K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$363K 0.06%
9,900
-70
-0.7% -$2.56K
HSBC icon
193
HSBC
HSBC
$356B
$354K 0.06%
+12,283
New +$375K
BA icon
194
Boeing
BA
$185B
$353K 0.06%
1,472
+63
+4% +$15.2K
AZN icon
195
AstraZeneca
AZN
$250B
$351K 0.06%
2,928
– –
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$330K 0.06%
2,700
– –
D icon
197
Dominion Energy
D
$59.3B
$324K 0.06%
4,400
-100
-2% -$7.72K
QCOM icon
198
Qualcomm
QCOM
$176B
$319K 0.05%
2,235
-610
-21% -$82.5K
CGNX icon
199
Cognex
CGNX
$11.3B
$317K 0.05%
3,775
-400
-10% -$32.4K
MDT icon
200
Medtronic
MDT
$112B
$317K 0.05%
2,550
-50
-2% -$6.28K
6 7
8
9 10

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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.