We are live on ! Find out more
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
CUBI icon
201
Customers Bancorp
CUBI
$2.76B
– –
-57,677
Closed -$693K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,030
Closed -$245K
5 6 7 8
9

Similar funds

CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

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.